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Tata Digital India Fund (IDCW)

Low RIsk
NAV Details
50.03
' ()
NAV as on 26 Jul 2024
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Digital India Fund (IDCW)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Meeta Shetty
Category
Equity - Infotech
Net Assets ( Cr.)
10204.35
Tax Benefits
Section 54EA
Lunch Date
12/4/2015 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.05 1.94 3.74 -1.26
1 Month 12.70 9.96 12.95 4.84
6 Month 17.97 16.82 22.07 10.42
1 Year 47.23 44.48 58.13 35.40
3 Year 16.07 16.35 20.47 13.44
5 Year 27.70 27.91 29.72 25.47
Since 20.63 22.65 41.12 11.42
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%
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%
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 - 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 - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Reverse Repos - 0.1206%
Equity - 99.9172%
Net Curr Ass/Net Receivables - 0.08%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.1425%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 1.86%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
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%
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%
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 - 83.7726%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 6.48%
T-Bills - 7.43%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Reverse Repos - 0.1206%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
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%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
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 - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Equity - 95.6391%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 1.99%
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%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
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 - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
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%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
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%
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 - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
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%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
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%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
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%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.1103%
Equity - 95.5055%
Net Curr Ass/Net Receivables - -0.1428%
Reverse Repos - 4.3344%
T-Bills - 0.1925%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
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 - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 20.34 2076.0374
TCS 12.18 1243.0318
Tech Mahindra 10.02 1022.1185
HCL Technologies 7.13 727.448
LTIMindtree 6.27 639.7773
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Franklin India Technology Fund - Direct (G) 9.02 22.07 58.13 20.47 28.58
Franklin India Technology Fund - Direct (IDCW) 9.02 22.06 58.10 20.45 28.55
Franklin India Technology Fund - (IDCW) 8.94 21.45 56.55 19.24 27.35
Franklin India Technology Fund - (G) 8.94 21.45 56.55 19.24 27.34
Tata Digital India Fund - Direct (IDCW) 12.82 18.77 49.24 17.86 29.72
News
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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
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Franklin India Technology Fund - Direct (G)
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Franklin India Technology Fund - Direct (IDCW)
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