Refer More. Earn More: Use Your Trade Code to Get Incentives.

Learn More

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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App

Tata Arbitrage Fund (G)

Low RIsk
NAV Details
13.51
' ()
NAV as on 26 Jul 2024
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Arbitrage Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sailesh Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
11519.47
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 0.04 0.05 0.11 0.01
1 Month 0.61 0.61 0.69 0.45
6 Month 3.76 3.86 4.28 3.07
1 Year 7.69 7.91 8.73 6.35
3 Year 5.65 5.86 6.83 4.55
5 Year 5.34 5.22 6.17 3.81
Since 5.50 5.75 7.34 -1.32
Asset Allocation
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 94.9302%
Net Curr Ass/Net Receivables - 1.22%
REITs - 0.82%
Reverse Repos - 1.05%
T-Bills - 1.97%
Certificate of Deposit - 3.2%
Corporate Debentures - 9.6%
Equity - 37.0315%
Foreign Mutual Fund - 3.34%
Govt Securities / Sovereign - 14.6%
Mutual Funds Units - 19.94%
Net Curr Ass/Net Receivables - 1.98%
REITs - 3.64%
Reverse Repos - 6.67%
Equity - 96.58%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 0.2%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.68%
Certificate of Deposit - 7.87%
Commercial Paper - 4.02%
Corporate Debentures - 30.16%
Equity - 23%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 7.74%
T-Bills - 3.97%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Derivatives - 0.0765%
Equity - 65.8685%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.8023%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.4%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.8%
T-Bills - 1.95%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2379%
Net Curr Ass/Net Receivables - 0.1892%
Reverse Repos - 1.57%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 99.9866%
Net Curr Ass/Net Receivables - -0.4666%
Reverse Repos - 0.4794%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 14.08%
Equity - 83.012%
Net Curr Ass/Net Receivables - -10.08%
Reverse Repos - 9.22%
T-Bills - 3.75%
Equity - 96.3407%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 3.7598%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.83%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 95.22%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.7%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Derivatives - 0.0905%
Equity - 98.1455%
Net Curr Ass/Net Receivables - -0.2346%
Reverse Repos - 1.3238%
T-Bills - 0.6747%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 72.92%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
REITs - 0.83%
Reverse Repos - 10.45%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 2.53%
Equity - 89.65%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0%
T-Bills - 6.64%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 99.15%
Derivatives - 0.1159%
Equity - 84.2066%
Net Curr Ass/Net Receivables - 0.288%
REITs - 3.89%
Reverse Repos - 9.7599%
T-Bills - 1.7395%
Derivatives - 0.1159%
Equity - 84.2066%
Net Curr Ass/Net Receivables - 0.288%
REITs - 3.89%
Reverse Repos - 9.7599%
T-Bills - 1.7395%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.3%
T-Bills - 1.01%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 98.4947%
Net Curr Ass/Net Receivables - 1.5053%
Derivatives - 0.59%
Equity - 93.6758%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.17%
T-Bills - 3.96%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 95.9613%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.92%
T-Bills - 0.09%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 99.8%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.1%
Silver - 97.5584%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 96.6735%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.11%
T-Bills - 1.19%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Equity - 99.5844%
Net Curr Ass/Net Receivables - 0.247%
Reverse Repos - 0.1686%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 99.5655%
Net Curr Ass/Net Receivables - 0.4345%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 96.5176%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.58%
Equity - 96.0504%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.23%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 95.22%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.7%
T-Bills - 0.07%
Corporate Debentures - 1.66%
Equity - 68.9006%
Foreign Mutual Fund - 10.35%
Govt Securities / Sovereign - 17.3105%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.1%
Equity - 94.5%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.48%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Derivatives - 1.5468%
Equity - 14.98%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
REITs - 7.1%
Reverse Repos - 1.11%
T-Bills - 0.23%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Derivatives - 0.06%
Equity - 99.5679%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.17%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 99.9485%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.3413%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 91.57%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.14%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Cash & Cash Equivalents - 0.0002%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 76.4259%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.19%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 99.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5756%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.33%
Equity - 97.861%
Net Curr Ass/Net Receivables - 0.0331%
Reverse Repos - 2.1059%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 83.7726%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 6.48%
T-Bills - 7.43%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Equity - 65.7385%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
T-Bills - 0.25%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 98.341%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.15%
Equity - 98.341%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.15%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.05%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Derivatives - 0.0765%
Equity - 65.8685%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.8023%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Debt & Others - 0.6309%
Equity - 75.2053%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
REITs - 0.6929%
Reverse Repos - 0.3822%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.21%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.0905%
Equity - 98.1455%
Net Curr Ass/Net Receivables - -0.2346%
Reverse Repos - 1.3238%
T-Bills - 0.6747%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 97.6568%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.47%
Equity - 97.6568%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.47%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 97.3812%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.59%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 97.3812%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.59%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.8652%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.07%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 99.5886%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.03%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 94.4443%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.29%
Equity - 97.6938%
Net Curr Ass/Net Receivables - 0.154%
Reverse Repos - 2.152%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 3.2%
Commercial Paper - 2.3%
Corporate Debentures - 6.5274%
Equity - 69.249%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Mutual Funds Units - 99.7251%
Net Curr Ass/Net Receivables - 0.2749%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Corporate Debentures - 27.6%
Equity - 23.8%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 5.09%
Corporate Debentures - 27.6%
Equity - 23.8%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 5.09%
Equity - 99.3378%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.28%
Equity - 99.5844%
Net Curr Ass/Net Receivables - 0.247%
Reverse Repos - 0.1686%
Cash & Cash Equivalents - 0.0013%
Equity - 96.4077%
Net Curr Ass/Net Receivables - 1.1987%
Reverse Repos - 2.39%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 81.6193%
Foreign Mutual Fund - 15.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 93.4412%
Foreign Equity - 4.94%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.4761%
Reverse Repos - 99.516%
Net Curr Ass/Net Receivables - 0.4761%
Reverse Repos - 99.516%
Equity - 99.8598%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.0607%
Equity - 99.8598%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.0607%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 98.0297%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.75%
Equity - 97.4444%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 98.5239%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 92.958%
Foreign Equity - 5.3465%
Net Curr Ass/Net Receivables - 0.141%
Reverse Repos - 1.5544%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 99.9%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 94.307%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.55%
T-Bills - 0.11%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Equity - 70.6024%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Reverse Repos - 1.0579%
Equity - 99.4953%
Net Curr Ass/Net Receivables - 0.4237%
Reverse Repos - 0.081%
Equity - 99.4953%
Net Curr Ass/Net Receivables - 0.4237%
Reverse Repos - 0.081%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.5817%
Net Curr Ass/Net Receivables - 0.2796%
Reverse Repos - 0.1387%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 99.5817%
Net Curr Ass/Net Receivables - 0.2796%
Reverse Repos - 0.1387%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Derivatives - 0.06%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Corporate Debentures - 24.3955%
Equity - 68.6574%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Corporate Debentures - 24.3955%
Equity - 68.6574%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Corporate Debentures - 8.67%
Debt & Others - 1.81%
Equity - 78.01%
Govt Securities / Sovereign - 8.3%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 2.13%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Equity - 99.3771%
Net Curr Ass/Net Receivables - 0.5893%
Reverse Repos - 0.0336%
Corporate Debentures - 15.02%
Equity - 24.8162%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 51.5303%
InvITs - 0.05%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.52%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 4.6819%
Equity - 24.4423%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Reverse Repos - 17.7397%
Cash & Cash Equivalents - 0.0001%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.12%
Equity - 39.6432%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 34.3%
Net Curr Ass/Net Receivables - 8.47%
Non Convertable Debenture - 17.1%
Pass Through Certificates - 0.38%
T-Bills - 0.07%
Equity - 97.4157%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.73%
Equity - 97.4157%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.73%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.861%
Net Curr Ass/Net Receivables - 0.0331%
Reverse Repos - 2.1059%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0002%
Equity - 72.3122%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 20.5%
Net Curr Ass/Net Receivables - -2.65%
Non Convertable Debenture - 4.07%
Reverse Repos - 5.7%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.8468%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.73%
Equity - 99.8468%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.73%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 94.47%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.54%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Reverse Repos - 0.2392%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.8889%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8889%
Net Curr Ass/Net Receivables - 0.1%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.04%
Equity - 93.2951%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0.0018%
Equity - 96.075%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 3.42%
T-Bills - 0.2%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Cash Equivalents - 0.02%
Equity - 96.3873%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.85%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Cash Equivalents - 0.02%
Equity - 96.3873%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.85%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 97.419%
Net Curr Ass/Net Receivables - 2.12%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0013%
Equity - 96.4077%
Net Curr Ass/Net Receivables - 1.1987%
Reverse Repos - 2.39%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 99.4823%
Net Curr Ass/Net Receivables - 0.442%
Reverse Repos - 0.0757%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
InvITs - 0.41%
Net Curr Ass/Net Receivables - 2.37%
REITs - 0.66%
Reverse Repos - 5.4%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
InvITs - 0.41%
Net Curr Ass/Net Receivables - 2.37%
REITs - 0.66%
Reverse Repos - 5.4%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 94.75%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 3.8%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.3713%
Corporate Debentures - 0.43%
Debt & Others - 0.84%
Derivatives - 0.39%
Equity - 79.6041%
Govt Securities / Sovereign - 2.18%
Net Curr Ass/Net Receivables - 0.0587%
Non Convertable Debenture - 7.64%
REITs - 0.22%
Reverse Repos - 8.26%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Corporate Debentures - 14.6829%
Derivatives - 8.0604%
Equity - 66.0773%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
T-Bills - 1.5399%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Mutual Funds Units - 96.1002%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 4.1375%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.451%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.451%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Derivatives - 7.83%
Equity - 84.7115%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 11.25%
Derivatives - 7.83%
Equity - 84.7115%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 11.25%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
InvITs - 3.1855%
Net Curr Ass/Net Receivables - 2.8406%
REITs - 0.7748%
Reverse Repos - 2.444%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
InvITs - 3.1855%
Net Curr Ass/Net Receivables - 2.8406%
REITs - 0.7748%
Reverse Repos - 2.444%
Commercial Paper - 4.6819%
Equity - 24.4423%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Reverse Repos - 17.7397%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 98.5743%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 96.3755%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.41%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 96.3755%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 87.9842%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.25%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Equity - 99.8907%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.5193%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.4444%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 81.3779%
Foreign Equity - 17.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.37%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 97.94%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.25%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.2047%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.3428%
Net Curr Ass/Net Receivables - -2.6046%
Reverse Repos - 3.2619%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Derivatives - 0.68%
Equity - 95.8005%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.56%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Corporate Debentures - 8.19%
Derivatives - -10.11%
Equity - 68.443%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 7.75%
T-Bills - 2.87%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
T-Bills - 21.83%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
T-Bills - 21.83%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.62 531.9229
Vodafone Idea 2.61 300.4089
Bajaj Auto 2.14 246.7103
Vedanta 1.89 217.4024
HDFC Bank 1.77 204.2028
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Equity Arbitrage Fund - Direct (G) 0.69 4.28 8.73 6.69 6.07
Mirae Asset Arbitrage Fund - Direct (G) 0.69 4.21 8.65 6.45 NA
Mirae Asset Arbitrage Fund - Direct (IDCW) 0.69 4.21 8.63 6.40 NA
Edelweiss Arbitrage Fund - Direct (IDCW-M) 0.66 4.28 8.60 6.64 5.97
Edelweiss Arbitrage Fund - Direct (IDCW) 0.66 4.28 8.60 6.64 5.99
News
Mutual Funds
Invesco Mutual Fund Announces change i..
27-Jul-2024
Read More
Mutual Funds
WhiteOak Mutual Fund announces Appoint..
26-Jul-2024
Read More
Mutual Funds
Kotak MF announces change in Fund Mana..
26-Jul-2024
Read More
Mutual Funds
Bandhan MF announces Income Distributi..
26-Jul-2024
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
25-Jul-2024
Read More
Mutual Funds
Mirae Asset MF announces change in be..
25-Jul-2024
Read More
Mutual Funds
Axis Mutual Fund announces change in E..
25-Jul-2024
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Jul-2024
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
25-Jul-2024
Read More
Mutual Funds
Navi MF launches Nifty 500 Multicap 50..
24-Jul-2024
Read More
Mutual Funds
Edelweiss MF Announces IDCW & Monthly ..
24-Jul-2024
Read More
Mutual Funds
DSP Mutual Fund Announces IDCW & Incom..
24-Jul-2024
Read More
Mutual Funds
SBI Mutual Fund Announces Appointment ..
23-Jul-2024
Read More
Mutual Funds
Taurus Mutual Fund Announces change in..
23-Jul-2024
Read More
Mutual Funds
HDFC MF Announces Income Distribution ..
23-Jul-2024
Read More
Mutual Funds
Axis MF Announces Income Distribution ..
23-Jul-2024
Read More
Mutual Funds
WhiteOak Capital Mutual Fund Announces..
19-Jul-2024
Read More
Mutual Funds
Kotak Equity Arbitrage Fund Announces ..
18-Jul-2024
Read More
Mutual Funds
360 ONE Mutual Fund Announces change i..
17-Jul-2024
Read More
Mutual Funds
ICICI Prudential launches Nifty Oil & ..
16-Jul-2024
Read More
Contact Details
Tel No.
6657 8282.
Fax
2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Kotak Equity Arbitrage Fund - Direct (G)
37.4101
0.16 (0.44%)
Risk Level
Mirae Asset Arbitrage Fund - Direct (G)
12.64
0.16 (0.44%)
Risk Level
Mirae Asset Arbitrage Fund - Direct (IDCW)
12.623
0.16 (0.44%)
Risk Level
Edelweiss Arbitrage Fund - Direct (IDCW-M)
19.1161
0.16 (0.44%)
Risk Level
Edelweiss Arbitrage Fund - Direct (IDCW)
19.1786
0.16 (0.44%)
Risk Level