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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Tata Digital India Fund (G)

Low RIsk
NAV Details
46.79
' ()
NAV as on 21 Aug 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Digital India Fund (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Meeta Shetty
Category
Equity - Infotech
Net Assets ( Cr.)
11501.01
Tax Benefits
Section 54EA
Lunch Date
04-12-2015 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.16 2.37 3.85 0.53
1 Month -0.85 -0.95 1.46 -8.55
6 Month -4.81 1.59 14.15 -4.81
1 Year -8.73 -4.94 4.09 -15.77
3 Year 12.55 15.11 21.18 12.20
5 Year 21.81 22.47 24.94 20.34
Since 17.33 12.72 21.17 -3.50
Asset Allocation
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Derivatives - 0.0466%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
T-Bills - 16.0625%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.0466%
Govt Securities / Sovereign - 76.8405%
Net Curr Ass/Net Receivables - 7.0504%
T-Bills - 16.0625%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.17%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Foreign Mutual Fund - 98.33%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.85%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.84%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Cash & Cash Equivalents - 0.0035%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0035%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 0.51%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Corporate Debentures - 16.35%
Equity - 20.52%
Govt Securities / Sovereign - 59.79%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.28%
Reverse Repos - 3.17%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 99.9654%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0004%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 98.4917%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 96.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Corporate Debentures - 16.33%
Equity - 77.56%
Govt Securities / Sovereign - 1.54%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.31%
T-Bills - 0.08%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.85%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.99%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.73%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Mutual Funds Units - 98.4884%
Net Curr Ass/Net Receivables - 1.5116%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 99.6978%
Net Curr Ass/Net Receivables - 0.1688%
Reverse Repos - 0.1334%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.64%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 89.73%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 10.13%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Debt & Others - 5.48%
Equity - 3.8%
Govt Securities / Sovereign - 10%
Net Curr Ass/Net Receivables - 2.65%
Non Convertable Debenture - 72.44%
Others - 0.34%
Pass Through Certificates - 2.21%
Reverse Repos - 3.08%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Derivatives - 14.4764%
Equity - 84.5282%
Net Curr Ass/Net Receivables - -14.3498%
Reverse Repos - 8.692%
T-Bills - 6.6531%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 1.04%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Mutual Funds Units - 98.1444%
Net Curr Ass/Net Receivables - -0.2545%
Reverse Repos - 2.1101%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 98.9721%
T-Bills - 1.0341%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 0.76%
Debt & Others - 0.83%
Derivatives - 0.7459%
Equity - 73.76%
Govt Securities / Sovereign - 5.9028%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 13.47%
Pass Through Certificates - 0.79%
Reverse Repos - 2.62%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.03%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 99.8162%
Net Curr Ass/Net Receivables - 0.1838%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.4747%
Net Curr Ass/Net Receivables - 0.5253%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Corporate Debentures - 64.2841%
Debt & Others - 2.7015%
Equity - 4.0272%
Floating Rate Instruments - 1.4871%
Govt Securities / Sovereign - 21.4352%
Net Curr Ass/Net Receivables - 2.4839%
Others - 0.253%
Reverse Repos - 3.3279%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Equity - 38.6226%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 38.67%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.899%
Non Convertable Debenture - 19.19%
Pass Through Certificates - 0.77%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Derivatives - 0.3325%
Equity - 85.3355%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Reverse Repos - 1.6026%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Derivatives - 0.47%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 2.46%
T-Bills - 1.01%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 67.8324%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 29.43%
Net Curr Ass/Net Receivables - 2.0201%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 1.04%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Mutual Funds Units - 99.9673%
Net Curr Ass/Net Receivables - -0.0556%
Reverse Repos - 0.0883%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.07%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0005%
Derivatives - 0.4071%
Equity - 93.0386%
Foreign Equity - 4.2399%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 2.1054%
Certificate of Deposit - 19.6939%
Commercial Paper - 58.0941%
Corporate Debentures - 2.0782%
Govt Securities / Sovereign - 4.0901%
Net Curr Ass/Net Receivables - -3.1615%
Others - 0.2626%
Reverse Repos - 8.8929%
T-Bills - 10.0488%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Equity - 94.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.6625%
Net Curr Ass/Net Receivables - 0.3371%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
Derivatives - -3.9164%
Equity - 93.4203%
Net Curr Ass/Net Receivables - 9.3072%
Reverse Repos - 1.1889%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 19.04%
Debt & Others - 0.6%
Derivatives - -13.4583%
Equity - 68.0938%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Reverse Repos - 0.82%
T-Bills - 3.19%
Corporate Debentures - 19.04%
Debt & Others - 0.6%
Derivatives - -13.4583%
Equity - 68.0938%
Govt Securities / Sovereign - 4.98%
Net Curr Ass/Net Receivables - 16.81%
Pass Through Certificates - 0.04%
Reverse Repos - 0.82%
T-Bills - 3.19%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 92.36%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.03%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 1.78%
Equity - 92.51%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Corporate Debentures - 10.5424%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Corporate Debentures - 8.58%
Equity - 18.39%
Govt Securities / Sovereign - 69.86%
Net Curr Ass/Net Receivables - -0.19%
Others - 0.36%
Reverse Repos - 3.01%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Cash & Current Asset - 0.0005%
Derivatives - 0.4071%
Equity - 93.0386%
Foreign Equity - 4.2399%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 2.1054%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 95.6509%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.2393%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 99.0171%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.8454%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.09%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Equity - 98.4917%
Net Curr Ass/Net Receivables - -0.4193%
Reverse Repos - 1.9275%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.5416%
Net Curr Ass/Net Receivables - 0.4583%
Reverse Repos - 0%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.12%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 96.95%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.95%
Equity - 96.95%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.95%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.16%
Equity - 90.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.21%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.25%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.96%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.63%
T-Bills - 0.16%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Corporate Debentures - 3.9%
Derivatives - -5.97%
Equity - 84.75%
Govt Securities / Sovereign - 2.594%
Net Curr Ass/Net Receivables - 12.34%
Reverse Repos - 2.39%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Certificate of Deposit - 14.45%
Corporate Debentures - 35.52%
Equity - 23.94%
Govt Securities / Sovereign - 18.68%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.31%
Reverse Repos - 3.32%
T-Bills - 1.96%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Cash & Cash Equivalents - 0.33%
Equity - 66.37%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 98.49%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.58%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 91.7807%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 6.9791%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.2056%
Reverse Repos - 0.0037%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Cash & Cash Equivalents - 0.0007%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.12%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 0.0034%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 0.49%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Commercial Paper - 2.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 96.45%
T-Bills - 1.02%
Commercial Paper - 2.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 96.45%
T-Bills - 1.02%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.1152%
Silver - 97.5088%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.6%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Equity - 99.5951%
Net Curr Ass/Net Receivables - 0.4049%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Derivatives - 7.6776%
Equity - 91.4647%
Net Curr Ass/Net Receivables - -7.849%
Reverse Repos - 2.7811%
T-Bills - 5.9255%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.7%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Cash & Current Asset - 0.0004%
Corporate Debentures - 1.2241%
Debt & Others - 0.7135%
Derivatives - 1.2399%
Equity - 73.2177%
Govt Securities / Sovereign - 12.0412%
Mutual Funds Units - 4.7136%
Net Curr Ass/Net Receivables - -0.2661%
Reverse Repos - 7.1154%
Equity - 94.32%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.55%
T-Bills - 0.09%
Equity - 94.32%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.55%
T-Bills - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Equity - 38.83%
Govt Securities / Sovereign - 57.4%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.4163%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Gold - 97.52%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 0.41%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Mutual Funds Units - 97.6352%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 2.4956%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Corporate Debentures - 0.33%
Equity - 86.51%
Govt Securities / Sovereign - 9.86%
Mutual Funds Units - 2.28%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.83%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.1168%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.1168%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 99.05%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 94.94%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 98.9721%
T-Bills - 1.0341%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.0001%
Equity - 93.5068%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 0.63%
T-Bills - 0.53%
Equity - 99.7191%
Net Curr Ass/Net Receivables - 0.2726%
Reverse Repos - 0.0079%
Equity - 99.7191%
Net Curr Ass/Net Receivables - 0.2726%
Reverse Repos - 0.0079%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 99.7191%
Net Curr Ass/Net Receivables - 0.2726%
Reverse Repos - 0.0079%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.02%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.44%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Mutual Funds Units - 96.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.74%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Corporate Debentures - 16.35%
Equity - 20.52%
Govt Securities / Sovereign - 59.79%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.28%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 98.22%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.7%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 99.7581%
Net Curr Ass/Net Receivables - -1.4865%
Reverse Repos - 1.7285%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.2207%
Net Curr Ass/Net Receivables - 1.1797%
Reverse Repos - 4.5996%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Certificate of Deposit - 17.5754%
Corporate Debentures - 58.6102%
Debt & Others - 2.6843%
Floating Rate Instruments - 2.4893%
Govt Securities / Sovereign - 5.3307%
Net Curr Ass/Net Receivables - 1.8517%
Others - 0.2262%
Pass Through Certificates - 1.9154%
T-Bills - 9.3164%
Certificate of Deposit - 17.5754%
Corporate Debentures - 58.6102%
Debt & Others - 2.6843%
Floating Rate Instruments - 2.4893%
Govt Securities / Sovereign - 5.3307%
Net Curr Ass/Net Receivables - 1.8517%
Others - 0.2262%
Pass Through Certificates - 1.9154%
T-Bills - 9.3164%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Equity - 99.8785%
Net Curr Ass/Net Receivables - -0.2715%
Reverse Repos - 0.3924%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.0159%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.17%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Corporate Debentures - 85.81%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.32%
Reverse Repos - 0.97%
Corporate Debentures - 85.81%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - -0.52%
Others - 0.32%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 2.14%
Derivatives - 0.11%
Equity - 96.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0047%
Cash & Current Asset - 2.14%
Derivatives - 0.11%
Equity - 96.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.76%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4%
T-Bills - 0.09%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4%
T-Bills - 0.09%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Foreign Mutual Fund - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 98.2%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.6418%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0792%
Equity - 99.6418%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0792%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.53%
Net Curr Ass/Net Receivables - 5.47%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Derivatives - 0.855%
Equity - 65.4249%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Derivatives - 0.855%
Equity - 65.4249%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 99.9951%
Net Curr Ass/Net Receivables - -0.0271%
Reverse Repos - 0.032%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Certificate of Deposit - 53.4933%
Commercial Paper - 30.882%
Govt Securities / Sovereign - 3.1012%
Net Curr Ass/Net Receivables - 0.2974%
Others - 0.2155%
Reverse Repos - 3.7396%
T-Bills - 8.2704%
Certificate of Deposit - 53.4933%
Commercial Paper - 30.882%
Govt Securities / Sovereign - 3.1012%
Net Curr Ass/Net Receivables - 0.2974%
Others - 0.2155%
Reverse Repos - 3.7396%
T-Bills - 8.2704%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Gold - 98.6613%
Net Curr Ass/Net Receivables - 1.3137%
Reverse Repos - 0.0251%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 1.7873%
Corporate Debentures - 3.88%
Govt Securities / Sovereign - 4.81%
Net Curr Ass/Net Receivables - 0.0027%
Non Convertable Debenture - 88.85%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.0018%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Derivatives - 4.794%
Equity - 88.1242%
Net Curr Ass/Net Receivables - -4.7581%
Reverse Repos - 7.2659%
T-Bills - 4.574%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 68.221%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 7.92%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - 3.4435%
Non Convertable Debenture - 16.97%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 99.7098%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 99.1886%
Net Curr Ass/Net Receivables - 0.8114%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.92%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.45%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.45%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.56%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.56%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 0.14%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Mutual Funds Units - 99.27%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.44%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Corporate Debentures - 4.01%
Equity - 75.97%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.91%
Corporate Debentures - 4.01%
Equity - 75.97%
Govt Securities / Sovereign - 17.11%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.91%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 95.8117%
Net Curr Ass/Net Receivables - 4.1882%
Equity - 95.8117%
Net Curr Ass/Net Receivables - 4.1882%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.1664%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Net Curr Ass/Net Receivables - 0.3777%
Reverse Repos - 99.6223%
Net Curr Ass/Net Receivables - 0.3777%
Reverse Repos - 99.6223%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Govt Securities / Sovereign - 97.1222%
Net Curr Ass/Net Receivables - 2.3159%
Reverse Repos - 0.5619%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Net Curr Ass/Net Receivables - 0.3777%
Reverse Repos - 99.6223%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Equity - 99.6263%
Net Curr Ass/Net Receivables - 0.3631%
Reverse Repos - 0.0105%
Cash & Cash Equivalents - 0.0001%
Gold - 97.2743%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.3959%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Reverse Repos - 0.4%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Corporate Debentures - 13.53%
Debt & Others - 0.47%
Derivatives - 0.36%
Equity - 71.32%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Reverse Repos - 2.92%
T-Bills - 0.24%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.04%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Certificate of Deposit - 12.73%
Commercial Paper - 63.99%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.47%
Reverse Repos - 8.46%
T-Bills - 14.67%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 99.0719%
Net Curr Ass/Net Receivables - 0.9279%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 99.6681%
Net Curr Ass/Net Receivables - -0.5836%
Reverse Repos - 0.9155%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Corporate Debentures - 19.6085%
Derivatives - 2.577%
Equity - 65.6306%
Govt Securities / Sovereign - 7.7316%
Net Curr Ass/Net Receivables - 4.4522%
Corporate Debentures - 19.6085%
Derivatives - 2.577%
Equity - 65.6306%
Govt Securities / Sovereign - 7.7316%
Net Curr Ass/Net Receivables - 4.4522%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.25%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 46.62%
Equity - 23.09%
Govt Securities / Sovereign - 22.0123%
Net Curr Ass/Net Receivables - 0.94%
Others - 0.28%
Pass Through Certificates - 3.68%
Reverse Repos - 3.38%
Corporate Debentures - 46.62%
Equity - 23.09%
Govt Securities / Sovereign - 22.0123%
Net Curr Ass/Net Receivables - 0.94%
Others - 0.28%
Pass Through Certificates - 3.68%
Reverse Repos - 3.38%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 94.41%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.35%
T-Bills - 0.13%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Equity - 96.99%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.3%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 98.0152%
Net Curr Ass/Net Receivables - 0.1636%
Reverse Repos - 1.8211%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0046%
Govt Securities / Sovereign - 97.69%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.35%
T-Bills - 0.1%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 91.0678%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Reverse Repos - 7.1922%
Equity - 91.0678%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Reverse Repos - 7.1922%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Derivatives - 1.8261%
Equity - 93.0558%
Net Curr Ass/Net Receivables - 3.8746%
Reverse Repos - 0.5302%
T-Bills - 0.713%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.55%
T-Bills - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0028%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.46%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Foreign Equity - 90.0972%
Net Curr Ass/Net Receivables - 7.1504%
Reverse Repos - 2.7523%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.52%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 28.39%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Reverse Repos - 0.84%
Equity - 99.6265%
Net Curr Ass/Net Receivables - 0.1025%
Reverse Repos - 0.2672%
Equity - 99.6265%
Net Curr Ass/Net Receivables - 0.1025%
Reverse Repos - 0.2672%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0001%
Gold - 97.2743%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.3959%
Cash & Cash Equivalents - 0.0001%
Gold - 97.2743%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.3959%
Cash & Cash Equivalents - 0.0001%
Gold - 97.2743%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.3959%
Equity - 91.0678%
Mutual Funds Units - 1.6774%
Net Curr Ass/Net Receivables - 0.0626%
Reverse Repos - 7.1922%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Mutual Funds Units - 96.4248%
Net Curr Ass/Net Receivables - -0.4776%
Reverse Repos - 4.0529%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Govt Securities / Sovereign - 75.62%
Net Curr Ass/Net Receivables - 6.96%
Others - 0.3%
Reverse Repos - 17.12%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Certificate of Deposit - 10.89%
Commercial Paper - 3.67%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Others - 0.28%
Pass Through Certificates - 1.14%
PSU/PFI Bonds - 0.31%
T-Bills - 9.43%
Certificate of Deposit - 10.89%
Commercial Paper - 3.67%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Others - 0.28%
Pass Through Certificates - 1.14%
PSU/PFI Bonds - 0.31%
T-Bills - 9.43%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 99.9286%
Net Curr Ass/Net Receivables - 0.0683%
Reverse Repos - 0.0031%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Equity - 87.9546%
Net Curr Ass/Net Receivables - 2.6444%
Reverse Repos - 9.4009%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Cash & Cash Equivalents - 0.0001%
Equity - 93.6185%
Net Curr Ass/Net Receivables - 4.8199%
Reverse Repos - 1.04%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 93.6185%
Net Curr Ass/Net Receivables - 4.8199%
Reverse Repos - 1.04%
T-Bills - 0.53%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.21%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Derivatives - 0.1494%
Equity - 84.1006%
Net Curr Ass/Net Receivables - 0.1472%
Reverse Repos - 14.9129%
T-Bills - 0.6895%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Cash & Cash Equivalents - 0.0007%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.09%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 19.22 2210.3489
TCS 11.88 1366.1321
Tech Mahindra 9.09 1045.9502
Wipro 7.08 814.1093
Eternal Ltd 6.95 799.2027
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
SBI Technology Opportunities Fund - Direct (G) 0.77 3.16 4.09 17.02 24.93
SBI Technology Opportunities Fund - Direct (IDCW) 0.77 3.16 4.09 17.02 24.93
SBI Technology Opportunities Fund (IDCW) 0.68 2.64 3.02 15.75 23.53
SBI Technology Opportunities Fund (G) 0.68 2.64 3.02 15.75 23.53
Edelweiss Technology Fund - Direct (G) 0.15 3.79 1.63 NA NA
News
Mutual Funds
HSBC Mutual Fund announces Income Dist..
22-Aug-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
21-Aug-2025
Read More
Mutual Funds
Bandhan MF announces change in benchma..
19-Aug-2025
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
19-Aug-2025
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
19-Aug-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
16-Aug-2025
Read More
Mutual Funds
Axis Mutual Fund Change in Minimum App..
16-Aug-2025
Read More
Mutual Funds
HDFC FMP 1158D July 2022 - Series 46 M..
14-Aug-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
14-Aug-2025
Read More
Mutual Funds
Motial Oswal MF announces Income Distr..
13-Aug-2025
Read More
Mutual Funds
Sundaram MF announces Income Distribut..
13-Aug-2025
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
12-Aug-2025
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
12-Aug-2025
Read More
Mutual Funds
DSP Mutual Fund announces Income Distr..
12-Aug-2025
Read More
Mutual Funds
Nippon India Balanced Advantage Fund a..
12-Aug-2025
Read More
Mutual Funds
Mutual Fund AuM rises to Rs 75.35 lakh..
11-Aug-2025
Read More
Mutual Funds
Tata MF announces change in benchmark ..
07-Aug-2025
Read More
Mutual Funds
UTI Mutual Fund announces change in Ex..
06-Aug-2025
Read More
Mutual Funds
DSP Mutual Fund announces change in Ex..
06-Aug-2025
Read More
Mutual Funds
Motilal Oswal Mutual Fund announces ch..
06-Aug-2025
Read More
Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
SBI Technology Opportunities Fund - Direct (G)
247.8252
0.16 (0.44%)
Risk Level
SBI Technology Opportunities Fund - Direct (IDCW)
244.6347
0.16 (0.44%)
Risk Level
SBI Technology Opportunities Fund (IDCW)
286.5703
0.16 (0.44%)
Risk Level
SBI Technology Opportunities Fund (G)
217.3875
0.16 (0.44%)
Risk Level
Edelweiss Technology Fund - Direct (G)
11.9827
0.16 (0.44%)
Risk Level