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Tata Arbitrage Fund - Direct (IDCW-M) RI

Low RIsk
NAV Details
15.20
' ()
NAV as on 13 Mar 2026
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund - Direct (IDCW-M) RI
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
21327.37
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 0.09 0.08 0.28 0.01
1 Month 0.50 0.47 0.92 -0.01
6 Month 3.33 3.10 3.83 2.03
1 Year 7.11 6.39 7.52 4.14
3 Year 7.78 7.14 7.84 5.74
5 Year 6.75 6.04 6.91 4.77
Since 6.42 5.77 7.40 -0.20
Asset Allocation
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 93.5966%
Net Curr Ass/Net Receivables - -0.1298%
Reverse Repos - 6.5332%
Equity - 100.0168%
Net Curr Ass/Net Receivables - -0.0168%
Mutual Funds Units - 98.0736%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 2.0397%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.25%
Govt Securities / Sovereign - 5.86%
Mutual Funds Units - 19.72%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
T-Bills - 2.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.83%
Derivatives - 27.09%
Equity - 61.08%
Govt Securities / Sovereign - 11.59%
Net Curr Ass/Net Receivables - -24.41%
Preference Shares - 0.03%
Reverse Repos - 24.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.43%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.9984%
Net Curr Ass/Net Receivables - -0.015%
Reverse Repos - 0.0165%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 71%
Mutual Funds Units - 18.99%
Net Curr Ass/Net Receivables - 5.89%
Reverse Repos - 4.12%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 99.9344%
Net Curr Ass/Net Receivables - -1.8551%
Reverse Repos - 1.9201%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 95.14%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.25%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.25%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.18%
T-Bills - 0.16%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.0532%
Preference Shares - 0.0563%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Net Curr Ass/Net Receivables - 1.4%
Silver - 98.6%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 90.81%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 6.63%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Gold - 97.5126%
Net Curr Ass/Net Receivables - 2.3926%
Reverse Repos - 0.0948%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 93.6%
Net Curr Ass/Net Receivables - 6.4%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Govt Securities / Sovereign - 97.43%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 0.0038%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 86.4%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 12.54%
T-Bills - 2.21%
Equity - 86.4%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 12.54%
T-Bills - 2.21%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 92.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.22%
T-Bills - 0.01%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Equity - 95.3167%
Mutual Funds Units - 0.9169%
Net Curr Ass/Net Receivables - 0.1897%
Reverse Repos - 3.5766%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.03%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.64%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0019%
Cash & Current Asset - 0.03%
Derivatives - 3.87%
Equity - 65.16%
Foreign Mutual Fund - 7.58%
Govt Securities / Sovereign - 0.54%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 7.9%
T-Bills - 3.15%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.96%
T-Bills - 2.54%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.08%
Certificate of Deposit - 0.92%
Commercial Paper - 0.4%
Equity - 66.68%
Govt Securities / Sovereign - 14.24%
Mutual Funds Units - 2.23%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 12.33%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 93.86%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 5.16%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Equity - 94%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 4.77%
Equity - 99.4709%
Net Curr Ass/Net Receivables - 0.1361%
Reverse Repos - 0.3929%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Certificate of Deposit - 0.4111%
Commercial Paper - 0.3295%
Derivatives - 0.1754%
Equity - 93.7219%
Net Curr Ass/Net Receivables - -1.4936%
Preference Shares - 0.008%
Reverse Repos - 5.813%
T-Bills - 1.0344%
Commercial Paper - 1.12%
Equity - 93.2%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 5.2%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 95.683%
Net Curr Ass/Net Receivables - 4.3169%
Corporate Debentures - 5.0856%
Derivatives - 7.122%
Equity - 76.3355%
Govt Securities / Sovereign - 6.4011%
Net Curr Ass/Net Receivables - 0.605%
Preference Shares - 0.0032%
Reverse Repos - 4.4474%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.35%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.3%
Equity - 86.4%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 12.54%
T-Bills - 2.21%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Certificate of Deposit - 4.7873%
Derivatives - -12.0156%
Equity - 68.9545%
Govt Securities / Sovereign - 10.9617%
Mutual Funds Units - 0.3094%
Net Curr Ass/Net Receivables - 13.7528%
Reverse Repos - 6.1495%
T-Bills - 7.1005%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 76.28%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 6.85%
Reverse Repos - 6.75%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Derivatives - -0.0049%
Equity - 97.31%
Net Curr Ass/Net Receivables - 0.76%
Preference Shares - 0.02%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0022%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.22%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Certificate of Deposit - 0.02%
Debt & Others - 0.31%
Equity - 71.71%
Govt Securities / Sovereign - 5.9%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.65%
Reverse Repos - 1.23%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Derivatives - 8.9261%
Equity - 83.4246%
Net Curr Ass/Net Receivables - -4.074%
Reverse Repos - 11.7233%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Foreign Equity - 98.7545%
Foreign Mutual Fund - 0.2465%
Net Curr Ass/Net Receivables - 0.717%
Reverse Repos - 0.2796%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Certificate of Deposit - 3.6%
Corporate Debentures - 3.16%
Equity - 71.5641%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.61%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.11%
Derivatives - 0.79%
Equity - 96.16%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.27%
Derivatives - 0.315%
Equity - 93.0003%
Foreign Equity - 5.1819%
Net Curr Ass/Net Receivables - -0.1829%
Reverse Repos - 1.3191%
T-Bills - 0.3664%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0107%
Reverse Repos - 0.01%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Cash & Cash Equivalents - 0.75%
Equity - 72.89%
Foreign Mutual Fund - 14.57%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 12.79%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.6%
Debt & Others - 1.54%
Derivatives - 0.49%
Equity - 79.11%
Govt Securities / Sovereign - 4.4322%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 12.01%
Preference Shares - 0.02%
Reverse Repos - 1.54%
Derivatives - 0.01%
Equity - 93.7803%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.78%
T-Bills - 0.77%
Certificate of Deposit - 2.962%
Commercial Paper - 0.9107%
Derivatives - -0.0648%
Equity - 67.4186%
Govt Securities / Sovereign - 6.4331%
Mutual Funds Units - 16.5117%
Net Curr Ass/Net Receivables - 0.9837%
Non Convertable Debenture - 1.1272%
Pass Through Certificates - 0.6852%
Preference Shares - 0.0001%
Reverse Repos - 3.0322%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Certificate of Deposit - 1.0828%
Corporate Debentures - 39.0007%
Equity - 43.7105%
Govt Securities / Sovereign - 13.7093%
Net Curr Ass/Net Receivables - 1.262%
Reverse Repos - 1.2347%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Derivatives - -5.7898%
Equity - 67.245%
Net Curr Ass/Net Receivables - 11.5278%
Reverse Repos - 27.017%
Equity - 92.5134%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.79%
T-Bills - 2.77%
Derivatives - 0.1809%
Equity - 92.5954%
Net Curr Ass/Net Receivables - 0.0857%
Reverse Repos - 6.4957%
T-Bills - 0.3492%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Certificate of Deposit - 3.0732%
Commercial Paper - 4.064%
Derivatives - -68.8799%
Equity - 68.57%
Mutual Funds Units - 11.5489%
Net Curr Ass/Net Receivables - 71.929%
Reverse Repos - 7.6704%
T-Bills - 2.0245%
Corporate Debentures - 56.41%
Debt & Others - 2.64%
Equity - 22.68%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - -1.01%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 8.58%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.89%
Certificate of Deposit - 0.57%
Commercial Paper - 1.9%
Corporate Debentures - 0.33%
Equity - 87.22%
Net Curr Ass/Net Receivables - 9.98%
Certificate of Deposit - 0.57%
Commercial Paper - 1.9%
Corporate Debentures - 0.33%
Equity - 87.22%
Net Curr Ass/Net Receivables - 9.98%
Derivatives - 12.6998%
Equity - 66.3029%
Net Curr Ass/Net Receivables - -9.078%
Reverse Repos - 22.6184%
T-Bills - 7.4569%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Equity - 93.27%
Net Curr Ass/Net Receivables - 6.69%
Preference Shares - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Equity - 98.34%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.53%
Corporate Debentures - 52.38%
Govt Securities / Sovereign - 41.28%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.29%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Certificate of Deposit - 0.23%
Corporate Debentures - 8.04%
Derivatives - -8.79%
Equity - 65.57%
Gold - 1.83%
Govt Securities / Sovereign - 2.58%
Mutual Funds Units - 16.09%
Net Curr Ass/Net Receivables - 9.53%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.002%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.28%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.14%
Derivatives - 0.18%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.3%
Gold - 98.24%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0049%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.78%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Derivatives - 1.0046%
Equity - 95.1172%
Foreign Equity - 0.6259%
Net Curr Ass/Net Receivables - 0.3405%
Reverse Repos - 2.9118%
Mutual Funds Units - 97.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.35%
Mutual Funds Units - 97.63%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.35%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.99%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.23%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.005%
Reverse Repos - 4.09%
T-Bills - 0.07%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Cash & Cash Equivalents - 0.0037%
Net Curr Ass/Net Receivables - 4.23%
Non Convertable Debenture - 95.2%
Reverse Repos - 0.57%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 97.5988%
Net Curr Ass/Net Receivables - -0.1129%
Reverse Repos - 2.514%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Equity - 81.21%
Govt Securities / Sovereign - 11.87%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 2.19%
Pass Through Certificates - 0.97%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Derivatives - -1.5653%
Equity - 82.3931%
Net Curr Ass/Net Receivables - 1.8273%
Reverse Repos - 10.9086%
T-Bills - 6.4363%
Equity - 92.2198%
Net Curr Ass/Net Receivables - 2.1695%
Reverse Repos - 5.6106%
Equity - 93.35%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 2.22%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.4%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0003%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.1203%
Preference Shares - 0.01%
Reverse Repos - 1.38%
Certificate of Deposit - 0.68%
Equity - 69.49%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.85%
Mutual Funds Units - 15.42%
Net Curr Ass/Net Receivables - 4.29%
Non Convertable Debenture - 3.25%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Certificate of Deposit - 23.62%
Commercial Paper - 49.12%
Net Curr Ass/Net Receivables - -0.48%
Others - 0.6%
Reverse Repos - 9.16%
T-Bills - 18%
Certificate of Deposit - 3.63%
Corporate Debentures - 0.3%
Equity - 21.18%
Govt Securities / Sovereign - 61.23%
Mutual Funds Units - 1.15%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 7.17%
Others - 0.26%
Reverse Repos - 3.39%
T-Bills - 0.15%
Equity - 99.3519%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.7149%
Derivatives - 0.0543%
Equity - 99.4346%
Net Curr Ass/Net Receivables - -0.2015%
Reverse Repos - 0.7122%
Cash & Cash Equivalents - 0.0017%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.29%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 94.7951%
Net Curr Ass/Net Receivables - -1.0226%
Reverse Repos - 6.2274%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Cash & Cash Equivalents - 0.12%
Equity - 33.92%
Foreign Equity - 9.3%
Foreign Mutual Fund - 3.46%
Gold - 7.41%
Govt Securities / Sovereign - 7.47%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 3.69%
Reverse Repos - 10.37%
Silver - 6.52%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 1.15%
Derivatives - 2.08%
Equity - 89.01%
Net Curr Ass/Net Receivables - -2.04%
Reverse Repos - 9.18%
T-Bills - 0.58%
Corporate Debentures - 10.76%
Derivatives - -35.72%
Equity - 67.04%
Govt Securities / Sovereign - 11.27%
Mutual Funds Units - 6.77%
Net Curr Ass/Net Receivables - 37.99%
Reverse Repos - 1.22%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.9026%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 99.9026%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 99.9026%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 1.47%
T-Bills - 0.04%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.73%
Preference Shares - 0.02%
Reverse Repos - 1.47%
T-Bills - 0.04%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 92.29%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.53%
T-Bills - 0.12%
Equity - 97.71%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 3.26%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Equity - 92.7544%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 8.49%
Cash & Current Asset - 0.0001%
Derivatives - 0.2909%
Equity - 98.6811%
Foreign Equity - 0.5802%
Net Curr Ass/Net Receivables - -0.2386%
Reverse Repos - 0.6862%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Mutual Funds Units - 99.9282%
Net Curr Ass/Net Receivables - 0.0718%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.74%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 2.17%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 2.75%
Equity - 90.3%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 9.61%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.13%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Certificate of Deposit - 66.93%
Commercial Paper - 18.68%
Govt Securities / Sovereign - 3.84%
Net Curr Ass/Net Receivables - 0.29%
Others - 0.27%
Reverse Repos - 0.57%
T-Bills - 9.42%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Derivatives - 1.5837%
Equity - 97.1933%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.3828%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 95.61%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.25%
Derivatives - 13.5329%
Equity - 73.7659%
Net Curr Ass/Net Receivables - -13.0387%
Reverse Repos - 20.9878%
T-Bills - 4.752%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Derivatives - 16.6879%
Equity - 82.6926%
Net Curr Ass/Net Receivables - -16.2338%
Reverse Repos - 10.6313%
T-Bills - 6.2221%
Equity - 99.956%
Net Curr Ass/Net Receivables - -0.0447%
Preference Shares - 0.0395%
Reverse Repos - 0.0493%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Equity - 66.26%
Mutual Funds Units - 10.17%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 22.3%
Derivatives - 0.1322%
Equity - 89.5574%
Foreign Equity - 8.9222%
Net Curr Ass/Net Receivables - -1.3523%
Reverse Repos - 2.7135%
T-Bills - 0.027%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Certificate of Deposit - 1.22%
Corporate Debentures - 6.16%
Debt & Others - 0.04%
Equity - 67.6813%
Govt Securities / Sovereign - 2.13%
Mutual Funds Units - 8.99%
Net Curr Ass/Net Receivables - 0.78%
Pass Through Certificates - 1.52%
Reverse Repos - 11.484%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 0.01%
Silver - 99.02%
Commodity - 7.3096%
Net Curr Ass/Net Receivables - 0.7622%
Reverse Repos - 2.2525%
Silver - 89.6757%
Commodity - 7.3096%
Net Curr Ass/Net Receivables - 0.7622%
Reverse Repos - 2.2525%
Silver - 89.6757%
Commodity - 7.3096%
Net Curr Ass/Net Receivables - 0.7622%
Reverse Repos - 2.2525%
Silver - 89.6757%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 96.6709%
Net Curr Ass/Net Receivables - 3.1244%
T-Bills - 0.2047%
Equity - 98.3704%
Net Curr Ass/Net Receivables - 0.8396%
Reverse Repos - 0.79%
Equity - 98.3704%
Net Curr Ass/Net Receivables - 0.8396%
Reverse Repos - 0.79%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.08%
Reverse Repos - 2.27%
T-Bills - 0.09%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 95.9129%
Net Curr Ass/Net Receivables - 0.6075%
Reverse Repos - 3.4797%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9733%
Net Curr Ass/Net Receivables - 0.0179%
Reverse Repos - 0.0085%
Commercial Paper - 0.75%
Equity - 21.55%
Govt Securities / Sovereign - 38.26%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 34.6%
Others - 0.29%
Pass Through Certificates - 1.34%
Reverse Repos - 1.11%
Commercial Paper - 0.75%
Equity - 21.55%
Govt Securities / Sovereign - 38.26%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 34.6%
Others - 0.29%
Pass Through Certificates - 1.34%
Reverse Repos - 1.11%
Corporate Debentures - 10.99%
Derivatives - -34.92%
Equity - 71.2%
Govt Securities / Sovereign - 9.41%
Mutual Funds Units - 2.81%
Net Curr Ass/Net Receivables - 35.65%
Reverse Repos - 4.88%
Equity - 97.45%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 0.24%
Derivatives - 1.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.52%
Preference Shares - 0.02%
Reverse Repos - 1.49%
T-Bills - 2.73%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0007%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.4607%
Reverse Repos - 2.6%
Corporate Debentures - 0.9033%
Equity - 77.6256%
Govt Securities / Sovereign - 13.3685%
Net Curr Ass/Net Receivables - 0.5839%
Reverse Repos - 7.5187%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.13%
Certificate of Deposit - 4.28%
Commercial Paper - 1.34%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 77.53%
Others - 0.33%
Reverse Repos - 0.9%
Certificate of Deposit - 4.28%
Commercial Paper - 1.34%
Govt Securities / Sovereign - 15.1%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 77.53%
Others - 0.33%
Reverse Repos - 0.9%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.16%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.09%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Certificate of Deposit - 2.1125%
Derivatives - 0.2993%
Equity - 23.1083%
Govt Securities / Sovereign - 19.0425%
Net Curr Ass/Net Receivables - 1.9712%
Non Convertable Debenture - 48.2411%
Others - 0.293%
Pass Through Certificates - 3.2075%
Reverse Repos - 1.724%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 98.6291%
Net Curr Ass/Net Receivables - 0.0432%
Preference Shares - 0.0115%
Reverse Repos - 1.316%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.71%
T-Bills - 0.08%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 2.71%
T-Bills - 0.08%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Equity - 96.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.53%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Certificate of Deposit - 6.49%
Commercial Paper - 2.83%
Corporate Debentures - 10.37%
Equity - 71.67%
Govt Securities / Sovereign - 2.31%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 5.43%
T-Bills - 0.21%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 93.75%
Net Curr Ass/Net Receivables - 6.25%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.82%
T-Bills - 0.12%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Certificate of Deposit - 0.56%
Derivatives - -0.0007%
Equity - 65.36%
Govt Securities / Sovereign - 4.3%
Mutual Funds Units - 11.58%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 5.08%
Pass Through Certificates - 0.43%
Reverse Repos - 11.04%
T-Bills - 0.85%
Derivatives - 0.62%
Equity - 76.57%
Govt Securities / Sovereign - 12.0938%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 6.31%
Pass Through Certificates - 1.79%
Reverse Repos - 1.42%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.17%
Equity - 68.7753%
Govt Securities / Sovereign - 0.83%
Mutual Funds Units - 25.0922%
Net Curr Ass/Net Receivables - -0.94%
Non Convertable Debenture - 0.81%
Reverse Repos - 5.26%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Equity - 89.4015%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 6.92%
T-Bills - 3.62%
Cash & Cash Equivalents - 0.01%
Equity - 97.725%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.27%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 100.0329%
Net Curr Ass/Net Receivables - -0.055%
Reverse Repos - 0.0209%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Equity - 96.0441%
Net Curr Ass/Net Receivables - 3.9559%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Cash & Current Asset - 0%
Derivatives - 0.5247%
Equity - 97.9668%
Net Curr Ass/Net Receivables - 0.0011%
Reverse Repos - 1.5073%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 11.89%
Commercial Paper - 1.51%
Equity - 71.43%
Foreign Equity - 10.51%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.63%
T-Bills - 0.55%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 10.6275%
Equity - 73.4101%
Net Curr Ass/Net Receivables - -9.0514%
Reverse Repos - 18.4554%
T-Bills - 6.5583%
Derivatives - 10.6275%
Equity - 73.4101%
Net Curr Ass/Net Receivables - -9.0514%
Reverse Repos - 18.4554%
T-Bills - 6.5583%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Derivatives - 1.0605%
Equity - 94.2947%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -0.6004%
Reverse Repos - 4.0358%
T-Bills - 1.2069%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 4.6%
T-Bills - 0.05%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 4.6%
T-Bills - 0.05%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 5%
Equity - 76.26%
Govt Securities / Sovereign - 14.9%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 2.41%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0008%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 0.13%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Derivatives - 0.1435%
Equity - 95.0277%
Net Curr Ass/Net Receivables - -0.4222%
Preference Shares - 0.0081%
Reverse Repos - 4.4141%
T-Bills - 0.8286%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 99.7974%
Net Curr Ass/Net Receivables - -2.5935%
Reverse Repos - 2.7949%
Equity - 95.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.33%
T-Bills - 0.15%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.73%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 6.23%
Cash & Cash Equivalents - 0.0013%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 96.17%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.03%
Reverse Repos - 3.81%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Equity - 97.6958%
Net Curr Ass/Net Receivables - -1.8483%
Reverse Repos - 4.1525%
Certificate of Deposit - 9.97%
Corporate Debentures - 13.35%
Debt & Others - 4.14%
Equity - 23.3%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 37.2201%
Net Curr Ass/Net Receivables - -0.3%
Others - 0.3%
Pass Through Certificates - 4.96%
Reverse Repos - 6.86%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.48%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Corporate Debentures - 6.2%
Equity - 65.7%
Mutual Funds Units - 20.29%
Net Curr Ass/Net Receivables - 0.36%
Preference Shares - 0.02%
Reverse Repos - 6.72%
T-Bills - 0.71%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.4%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.06%
Silver - 98.18%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Equity - 96.72%
Net Curr Ass/Net Receivables - 0.8%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 91.59%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 5.81%
T-Bills - 1.22%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 6.6%
Derivatives - 0.56%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.91%
Preference Shares - 0.02%
Reverse Repos - 1.5%
T-Bills - 0.05%
Certificate of Deposit - 0.64%
Derivatives - -0.0006%
Equity - 68.63%
Govt Securities / Sovereign - 8.23%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 12.29%
Pass Through Certificates - 0.43%
Reverse Repos - 8.51%
Equity - 95.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.52%
T-Bills - 0.06%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Certificate of Deposit - 1.02%
Commercial Paper - 0.53%
Corporate Debentures - 5.63%
Equity - 68.9582%
Govt Securities / Sovereign - 2.51%
Mutual Funds Units - 16.57%
Net Curr Ass/Net Receivables - -1.04%
Pass Through Certificates - 0.68%
Reverse Repos - 5.17%
Equity - 93.21%
Foreign Equity - 2.81%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.16%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Derivatives - 5.1391%
Equity - 92.7555%
Net Curr Ass/Net Receivables - -2.8504%
Reverse Repos - 4.9558%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 86.1%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 13.84%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.14%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.92%
Certificate of Deposit - 1.93%
Derivatives - 0.12%
Equity - 67.0718%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 19.02%
Pass Through Certificates - 0.78%
Reverse Repos - 1.34%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Certificate of Deposit - 1.93%
Commercial Paper - 0.5394%
Derivatives - 0.2355%
Equity - 70.5284%
Foreign Equity - 0.1778%
Gold - 0.6708%
Govt Securities / Sovereign - 4.7627%
Mutual Funds Units - 9.3845%
Net Curr Ass/Net Receivables - 0.2427%
Non Convertable Debenture - 3.1242%
Pass Through Certificates - 0.5752%
Preference Shares - 0.0049%
Reverse Repos - 5.444%
T-Bills - 2.1486%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Certificate of Deposit - 2.07%
Corporate Debentures - 16.02%
Derivatives - -29.31%
Equity - 70.55%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 31.52%
Reverse Repos - 2.85%
T-Bills - 1.77%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Certificate of Deposit - 5.63%
Equity - 67.1056%
Mutual Funds Units - 26.04%
Net Curr Ass/Net Receivables - -0.8%
Preference Shares - 0.0048%
Reverse Repos - 2.04%
Equity - 99.9263%
Net Curr Ass/Net Receivables - -0.2277%
Reverse Repos - 0.3014%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Equity - 95.0583%
Net Curr Ass/Net Receivables - -0.2318%
Reverse Repos - 5.1735%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Equity - 99.5719%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.05%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.35%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Corporate Debentures - 16.795%
Equity - 68.4768%
Govt Securities / Sovereign - 10.251%
Net Curr Ass/Net Receivables - 1.9999%
Preference Shares - 0.0056%
Reverse Repos - 2.4712%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Certificate of Deposit - 2.9008%
Debt & Others - 0.1988%
Derivatives - 0.1682%
Equity - 75.6815%
Govt Securities / Sovereign - 10.295%
Net Curr Ass/Net Receivables - 0.0226%
Non Convertable Debenture - 4.7906%
Pass Through Certificates - 1.1827%
Preference Shares - 0.0328%
Reverse Repos - 2.7155%
T-Bills - 1.4008%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 94.4%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 0.13%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 98.1538%
Net Curr Ass/Net Receivables - 0.9849%
Reverse Repos - 0.8613%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.5977%
Reverse Repos - 0.599%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.09%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.09%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.03%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.09%
Equity - 73.2%
Fixed Deposit - 0.64%
Govt Securities / Sovereign - 21.07%
Net Curr Ass/Net Receivables - 5.06%
Derivatives - 0.3407%
Equity - 91.2736%
Foreign Equity - 3.0557%
Net Curr Ass/Net Receivables - -0.6321%
Reverse Repos - 4.2524%
T-Bills - 1.7094%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.48%
T-Bills - 2.86%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.28%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Reverse Repos - 0.304%
Equity - 99.9842%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 0.1593%
Equity - 98.82%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.85%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.3994%
Net Curr Ass/Net Receivables - 1.5882%
Reverse Repos - 0.0124%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 4.1%
Commercial Paper - 0.78%
Corporate Debentures - 0.79%
Debt & Others - 0.22%
Equity - 68.0537%
Govt Securities / Sovereign - 4.62%
Mutual Funds Units - 17.83%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 2.6145%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.07%
Certificate of Deposit - 8.31%
Commercial Paper - 0.69%
Equity - 68.0325%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.84%
Non Convertable Debenture - 5.6%
Reverse Repos - 6.03%
T-Bills - 0.22%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.97%
Preference Shares - 0.02%
Reverse Repos - 3.1%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Reverse Repos - 0.304%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 96.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.46%
T-Bills - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.46%
T-Bills - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.46%
T-Bills - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.46%
T-Bills - 0.02%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 1.5388%
Equity - 94.0038%
Net Curr Ass/Net Receivables - 0.0143%
Reverse Repos - 4.2784%
T-Bills - 0.1646%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 99.902%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 0.009%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Cash & Cash Equivalents - 0.01%
Equity - 98.81%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.33%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 99.1928%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.9718%
Reverse Repos - 1.7753%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Corporate Debentures - 52.671%
Equity - 36.6724%
Govt Securities / Sovereign - 7.2906%
Net Curr Ass/Net Receivables - 3.3658%
Equity - 95.2809%
Net Curr Ass/Net Receivables - 0.2721%
Reverse Repos - 4.4469%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Derivatives - 0.6267%
Equity - 97.2508%
Net Curr Ass/Net Receivables - -0.1922%
Preference Shares - 0.1393%
Reverse Repos - 2.1752%
Certificate of Deposit - 1%
Corporate Debentures - 1.86%
Derivatives - 0.0169%
Equity - 81.79%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 10.75%
T-Bills - 2.45%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Equity - 93.1026%
Net Curr Ass/Net Receivables - 0.3296%
Reverse Repos - 6.5676%
Equity - 87.5051%
Foreign Equity - 7.5357%
Foreign Mutual Fund - 0.9624%
Net Curr Ass/Net Receivables - 3.9969%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Equity - 94.89%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0007%
Equity - 96.9303%
Net Curr Ass/Net Receivables - -0.2207%
Preference Shares - 0.03%
Reverse Repos - 2.64%
T-Bills - 0.62%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.6928%
Equity - 96.5998%
Net Curr Ass/Net Receivables - -0.1063%
Preference Shares - 0.0401%
Reverse Repos - 2.7734%
Equity - 94.42%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.42%
T-Bills - 0.61%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 1.14%
Equity - 99.9165%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 0.1202%
Equity - 99.9165%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 0.1202%
Equity - 99.9165%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 0.1202%
Equity - 99.2918%
Net Curr Ass/Net Receivables - 0.0473%
Reverse Repos - 0.6608%
Equity - 99.9712%
Net Curr Ass/Net Receivables - -0.0273%
Reverse Repos - 0.0561%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Reverse Repos - 0.304%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.2035%
Preference Shares - 0.0029%
Reverse Repos - 0.304%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0008%
Equity - 71.58%
Foreign Equity - 25.6%
Net Curr Ass/Net Receivables - -0.2608%
Reverse Repos - 3.08%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.51%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.33%
Equity - 95.8503%
Net Curr Ass/Net Receivables - 3.3015%
Reverse Repos - 0.8482%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.37%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.3773%
Corporate Debentures - 3.93%
Equity - 68.5633%
Govt Securities / Sovereign - 2.84%
Mutual Funds Units - 13.03%
Net Curr Ass/Net Receivables - -0.7973%
Non Convertable Debenture - 4.74%
Preference Shares - 0.0022%
Reverse Repos - 7.32%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Derivatives - 0.4711%
Equity - 92.3115%
Net Curr Ass/Net Receivables - 0.0558%
Reverse Repos - 6.0464%
T-Bills - 1.1151%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 93.9314%
Net Curr Ass/Net Receivables - 2.2764%
Reverse Repos - 3.7923%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 93.86%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.99%
T-Bills - 2.42%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0006%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.0113%
Preference Shares - 0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.0113%
Preference Shares - 0.06%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.0113%
Preference Shares - 0.06%
Reverse Repos - 0.06%
Equity - 95.4145%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 1.92%
Equity - 95.4145%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 1.92%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Equity - 88.9487%
Govt Securities / Sovereign - 1.4096%
Net Curr Ass/Net Receivables - 1.0815%
Reverse Repos - 5.4811%
T-Bills - 3.0789%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Equity - 95.5364%
Net Curr Ass/Net Receivables - 2.2405%
Reverse Repos - 2.2232%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Equity - 99.7187%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.4619%
Reverse Repos - 0.7349%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0012%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Equity - 74.04%
Foreign Equity - 9.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 15.93%
T-Bills - 0.18%
Certificate of Deposit - 3.432%
Corporate Debentures - 45.9273%
Debt & Others - 4.7355%
Equity - 22.2137%
Govt Securities / Sovereign - 17.9606%
Mutual Funds Units - 0.0663%
Net Curr Ass/Net Receivables - 1.5871%
Others - 0.3226%
Pass Through Certificates - 1.4122%
Reverse Repos - 2.3424%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 0.51%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Cash & Current Asset - -0.0003%
Derivatives - 0.0833%
Equity - 97.4122%
Govt Securities / Sovereign - 0.1189%
Mutual Funds Units - 0.6327%
Net Curr Ass/Net Receivables - -0.1159%
Preference Shares - 0.0047%
Reverse Repos - 1.3692%
T-Bills - 0.4949%
Derivatives - 1.21%
Equity - 92.48%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.06%
Reverse Repos - 6.35%
T-Bills - 1.15%
Derivatives - 1.21%
Equity - 92.48%
Net Curr Ass/Net Receivables - -1.25%
Preference Shares - 0.06%
Reverse Repos - 6.35%
T-Bills - 1.15%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 21.6292%
Govt Securities / Sovereign - 33.4325%
Net Curr Ass/Net Receivables - 1.4802%
Non Convertable Debenture - 28.9045%
Pass Through Certificates - 3.146%
Reverse Repos - 11.4075%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Equity - 98.7995%
Net Curr Ass/Net Receivables - 0.7433%
Preference Shares - 0.0567%
Reverse Repos - 0.4005%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.43%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.04%
Certificate of Deposit - 6.57%
Corporate Debentures - 0.003%
Derivatives - -68.2231%
Equity - 67.8931%
Mutual Funds Units - 19.84%
Net Curr Ass/Net Receivables - 68.83%
Reverse Repos - 5.09%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1622%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Derivatives - 0.0335%
Equity - 95.4749%
Net Curr Ass/Net Receivables - 2.2411%
Preference Shares - 0.0154%
Reverse Repos - 2.235%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Certificate of Deposit - 5.41%
Commercial Paper - 3.01%
Equity - 89.6018%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.73%
T-Bills - 0.26%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Cash & Cash Equivalents - 0.0028%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.34%
Derivatives - 12.2899%
Equity - 75.42%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -12.0185%
Reverse Repos - 18.6366%
T-Bills - 5.3519%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.78%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.58%
T-Bills - 0.29%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.6861%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 5.4896%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.03%
Reverse Repos - 3.72%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 93.91%
Net Curr Ass/Net Receivables - 6.09%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.47%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.28%
Derivatives - 0.11%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.46%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.84%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Derivatives - 33.97%
Equity - 37.1613%
Govt Securities / Sovereign - 10.87%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -27.92%
Preference Shares - 0.0049%
Reverse Repos - 32.24%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Equity - 99.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.3127%
Floating Rate Instruments - 3.15%
Govt Securities / Sovereign - 12.8%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 56.07%
Others - 0.28%
Reverse Repos - 5.77%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Derivatives - 0.8977%
Equity - 93.9198%
Foreign Equity - 0.7732%
Net Curr Ass/Net Receivables - -0.147%
Reverse Repos - 4.5561%
Equity - 96.76%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 93.88%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.46%
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%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Govt Securities / Sovereign - 97.0829%
Net Curr Ass/Net Receivables - 2.2173%
Reverse Repos - 0.6998%
Equity - 99.6392%
Net Curr Ass/Net Receivables - -0.1625%
Reverse Repos - 0.5233%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.9%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Cash & Cash Equivalents - 0.06%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.36%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 3.09%
T-Bills - 0.07%
Equity - 95.2536%
Net Curr Ass/Net Receivables - 0.6726%
Reverse Repos - 4.0738%
Mutual Funds Units - 100.1888%
Net Curr Ass/Net Receivables - -0.3131%
Reverse Repos - 0.1243%
Foreign Mutual Fund - 98.09%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.96%
Derivatives - 0.0933%
Equity - 97.8355%
Net Curr Ass/Net Receivables - 0.0235%
Preference Shares - 0.0078%
Reverse Repos - 2.0394%
Certificate of Deposit - 3.69%
Commercial Paper - 1.49%
Corporate Debentures - 22.6%
Debt & Others - 1.59%
Equity - 45.5145%
Govt Securities / Sovereign - 6.52%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - -3.06%
Reverse Repos - 11.02%
Certificate of Deposit - 1.89%
Corporate Debentures - 5.94%
Equity - 77.4702%
Govt Securities / Sovereign - 10.78%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.63%
Reverse Repos - 2.74%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 93.74%
T-Bills - 3.76%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.02%
Equity - 98.35%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 101.41%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 0.07%
Certificate of Deposit - 2.9467%
Commercial Paper - 1.2091%
Corporate Debentures - 4.5636%
Derivatives - 0.9741%
Equity - 65.5808%
Mutual Funds Units - 14.9122%
Net Curr Ass/Net Receivables - 7.9341%
T-Bills - 1.8791%
Certificate of Deposit - 0.41%
Commercial Paper - 0.1%
Corporate Debentures - 14.84%
Equity - 40.7855%
Foreign Mutual Fund - 0.42%
Gold - 8.47%
Govt Securities / Sovereign - 8.07%
Mutual Funds Units - 7.12%
Net Curr Ass/Net Receivables - 5.05%
Reverse Repos - 8.45%
Silver - 0.29%
T-Bills - 6%
Cash & Cash Equivalents - 0.62%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 99.44%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Derivatives - 8.1429%
Equity - 91.6566%
Net Curr Ass/Net Receivables - -6.6316%
Reverse Repos - 6.832%
Corporate Debentures - 3.73%
Equity - 75.15%
Govt Securities / Sovereign - 14.39%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 5.75%
T-Bills - 0.12%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Equity - 97.73%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.05%
Reverse Repos - 1.37%
Equity - 90.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.58%
T-Bills - 0.12%
Equity - 96.21%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 9.93%
Foreign Equity - 99.8953%
Net Curr Ass/Net Receivables - 0.1043%
Cash & Cash Equivalents - 0.0032%
Certificate of Deposit - 1.24%
Commercial Paper - 0.69%
Debt & Others - 0.53%
Derivatives - 1.4%
Equity - 58.19%
Foreign Equity - 5.32%
Govt Securities / Sovereign - 5.48%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 6.67%
Pass Through Certificates - 0.48%
Preference Shares - 0.0031%
Reverse Repos - 4.25%
T-Bills - 1.11%
Equity - 99.9263%
Net Curr Ass/Net Receivables - -0.2277%
Reverse Repos - 0.3014%
Certificate of Deposit - 11.0529%
Commercial Paper - 3.4599%
Equity - 46.7925%
Mutual Funds Units - 19.6959%
Net Curr Ass/Net Receivables - 0.9984%
Non Convertable Debenture - 7.0995%
Reverse Repos - 10.9009%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 75.79%
Foreign Equity - 11.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.35%
T-Bills - 0.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Corporate Debentures - 17.5754%
Equity - 69.67%
Govt Securities / Sovereign - 9.8981%
Net Curr Ass/Net Receivables - 2.8564%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.0013%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.23%
Silver - 98.57%
Derivatives - -0.0126%
Equity - 66.1013%
Govt Securities / Sovereign - 10.0668%
Mutual Funds Units - 21.2283%
Net Curr Ass/Net Receivables - 0.161%
Preference Shares - 0.0028%
Reverse Repos - 2.4522%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Certificate of Deposit - 4.14%
Commercial Paper - 1.01%
Equity - 69.6479%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 11.93%
Reverse Repos - 0.99%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 6.97 1486.5152
ICICI Bank 3.67 783.4772
Bharti Airtel 2.63 560.3274
Eternal 2.41 514.7337
Reliance Industr 2.17 462.2869
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Franklin India Arbitrage Fund - Direct (G) 0.92 3.83 7.52 NA NA
Franklin India Arbitrage Fund - Direct (IDCW) 0.92 3.83 7.52 NA NA
Motilal Oswal Arbitrage Fund - Direct (G) 0.52 3.50 7.44 NA NA
Motilal Oswal Arbitrage Fund - Direct (IDCW) 0.52 3.50 7.44 NA NA
Bandhan Arbitrage - Direct (IDCW-M) 0.47 3.72 7.29 7.82 6.66
News
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Mutual Funds record total net inflows ..
10-Mar-2026
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SEBI allows equity mutual funds to inv..
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SEBI introduces voluntary debit freeze..
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ICICI Prudential MF announces Income D..
06-Mar-2026
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Nippon India Mutual Fund announces cha..
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Franklin India Arbitrage Fund - Direct (G)
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Franklin India Arbitrage Fund - Direct (IDCW)
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Motilal Oswal Arbitrage Fund - Direct (G)
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Motilal Oswal Arbitrage Fund - Direct (IDCW)
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