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Tata Mid Cap Fund - (G)

Low RIsk
NAV Details
443.58
' ()
NAV as on 05 Feb 2026
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Mid Cap Fund - (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Satish Chandra Mishra
Category
Equity - Diversified
Net Assets ( Cr.)
5497.27
Tax Benefits
Section 54EA
Lunch Date
6/15/1994 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.05 1.66 5.86 -3.07
1 Month -2.78 -2.71 2.09 -9.31
6 Month 4.22 1.75 14.09 -12.31
1 Year 9.79 6.76 26.77 -14.48
3 Year 22.58 18.67 34.12 2.63
5 Year 19.10 16.70 29.73 4.66
Since 15.34 13.50 39.07 -17.41
Asset Allocation
Cash & Cash Equivalents - 0.56%
Equity - 96.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.53%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Derivatives - 36.3%
Equity - 20.1434%
Govt Securities / Sovereign - 10.69%
Mutual Funds Units - 17.88%
Net Curr Ass/Net Receivables - -25.35%
Preference Shares - 0.01%
Reverse Repos - 40.33%
Equity - 99.41%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.52%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Equity - 83.1814%
Net Curr Ass/Net Receivables - 4.6767%
Reverse Repos - 12.1419%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 1.71%
Commercial Paper - 2.13%
Debt & Others - 1.43%
Equity - 80.6126%
Govt Securities / Sovereign - 11.2%
Net Curr Ass/Net Receivables - -0.26%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.65%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 92.7339%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 7.1679%
Equity - 100.0235%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 0.1704%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.63%
T-Bills - 0.02%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.63%
T-Bills - 0.02%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 98.4708%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 1.6524%
Equity - 98.4708%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 1.6524%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0341%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 97.46%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.53%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Derivatives - 22.6375%
Equity - 75.8388%
Net Curr Ass/Net Receivables - -22.6698%
Reverse Repos - 18.2358%
T-Bills - 5.9577%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.35%
Equity - 97.0549%
Net Curr Ass/Net Receivables - 2.5879%
Preference Shares - 0.1687%
T-Bills - 0.1883%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.05%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.05%
Reverse Repos - 3.73%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Equity - 99.9685%
Net Curr Ass/Net Receivables - -0.405%
Reverse Repos - 0.4353%
Certificate of Deposit - 1.49%
Commercial Paper - 1.01%
Equity - 67.02%
Govt Securities / Sovereign - 13.54%
Mutual Funds Units - 4.23%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 9.39%
Reverse Repos - 3.29%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.05%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.84%
T-Bills - 0.08%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Corporate Debentures - 15%
Equity - 20.15%
Govt Securities / Sovereign - 57.07%
Net Curr Ass/Net Receivables - -2.63%
Others - 0.33%
Reverse Repos - 10.08%
Equity - 97.13%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.75%
Equity - 98.8094%
Net Curr Ass/Net Receivables - 1.1905%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Certificate of Deposit - 1.04%
Commodity - 18.25%
Equity - 65.62%
Govt Securities / Sovereign - 7.09%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -13.56%
Non Convertable Debenture - 2.97%
Reverse Repos - 17.96%
Certificate of Deposit - 1.04%
Commodity - 18.25%
Equity - 65.62%
Govt Securities / Sovereign - 7.09%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - -13.56%
Non Convertable Debenture - 2.97%
Reverse Repos - 17.96%
Equity - 96.85%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.9%
Mutual Funds Units - 96.39%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.88%
Mutual Funds Units - 96.39%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.88%
Equity - 98.6109%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.0022%
Reverse Repos - 1.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.45%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 3.05%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Cash & Cash Equivalents - 1.37%
Certificate of Deposit - 0.62%
Derivatives - 0.12%
Equity - 72.8568%
Govt Securities / Sovereign - 13.5%
Net Curr Ass/Net Receivables - -0.11%
Non Convertable Debenture - 10.15%
Preference Shares - 0.0019%
Reverse Repos - 1.5%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Derivatives - 0.03%
Equity - 95.38%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.14%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Mutual Funds Units - 96.4018%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6183%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Certificate of Deposit - 4.5517%
Derivatives - 2.8716%
Equity - 71.0458%
Govt Securities / Sovereign - 10.4925%
Mutual Funds Units - 0.2942%
Net Curr Ass/Net Receivables - -1.873%
Reverse Repos - 5.6226%
T-Bills - 6.9947%
Corporate Debentures - 14.69%
Equity - 19.29%
Govt Securities / Sovereign - 40.34%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 24.75%
Equity - 68.45%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.45%
Non Convertable Debenture - 5.48%
Pass Through Certificates - 0.46%
Reverse Repos - 8.45%
T-Bills - 0.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Cash & Current Asset - 0%
Derivatives - 0.0611%
Equity - 96.7358%
Govt Securities / Sovereign - 0.1142%
Mutual Funds Units - 0.7125%
Net Curr Ass/Net Receivables - -0.0746%
Preference Shares - 0.0045%
Reverse Repos - 1.6864%
T-Bills - 0.7599%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Cash & Cash Equivalents - 0.31%
Derivatives - 0.09%
Equity - 69.36%
Govt Securities / Sovereign - 8.86%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 18.96%
Pass Through Certificates - 0.8%
Reverse Repos - 2.02%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 89.0702%
Foreign Equity - 7.0724%
Foreign Mutual Fund - 0.8668%
Net Curr Ass/Net Receivables - 2.9905%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Certificate of Deposit - 0.44%
Corporate Debentures - 12.91%
Equity - 73.8%
Govt Securities / Sovereign - 9.19%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.49%
T-Bills - 0.17%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 95.788%
Net Curr Ass/Net Receivables - 4.0176%
T-Bills - 0.1943%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -0.0446%
Reverse Repos - 0.059%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.9441%
Net Curr Ass/Net Receivables - 0.0558%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0022%
Derivatives - 1.28%
Equity - 67.26%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 6.84%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 13.93%
Reverse Repos - 2.26%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.07%
Equity - 93.0843%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.16%
T-Bills - 2.82%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.1184%
Certificate of Deposit - 1.59%
Commercial Paper - 1.06%
Corporate Debentures - 14.41%
Derivatives - -1.2%
Equity - 68.8587%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 3.23%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.21%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.36%
Preference Shares - 0.02%
Reverse Repos - 0.96%
Certificate of Deposit - 1.59%
Commercial Paper - 1.06%
Corporate Debentures - 14.41%
Derivatives - -1.2%
Equity - 68.8587%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 3.23%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 2.21%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Cash & Cash Equivalents - 0.0003%
Equity - 97.46%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -0.2903%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.0207%
Reverse Repos - 5.16%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Cash & Current Asset - 0%
Derivatives - 0.5269%
Equity - 98.3483%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 1.1606%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.69%
Derivatives - 1.23%
Equity - 78.28%
Govt Securities / Sovereign - 6.1426%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 9.77%
Pass Through Certificates - 0.47%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.69%
Derivatives - 1.23%
Equity - 78.28%
Govt Securities / Sovereign - 6.1426%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 9.77%
Pass Through Certificates - 0.47%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.07%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 70.48%
Mutual Funds Units - 18.01%
Net Curr Ass/Net Receivables - 4.36%
Reverse Repos - 7.15%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Equity - 98.8299%
Net Curr Ass/Net Receivables - 0.5318%
Reverse Repos - 0.6382%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0019%
Derivatives - 0.07%
Equity - 66.18%
Foreign Mutual Fund - 8.29%
Govt Securities / Sovereign - 5.26%
Mutual Funds Units - 13.09%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 7.34%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.47%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 1.47%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Corporate Debentures - 16.4%
Derivatives - 0.6%
Equity - 71.04%
Govt Securities / Sovereign - 7.93%
Net Curr Ass/Net Receivables - 0.04%
Pass Through Certificates - 1.53%
Reverse Repos - 1.76%
T-Bills - 0.23%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Derivatives - 11.4159%
Equity - 84.4615%
Net Curr Ass/Net Receivables - -11.2958%
Reverse Repos - 10.999%
T-Bills - 4.4194%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.66%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 92.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.94%
T-Bills - 0.12%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 93.47%
Net Curr Ass/Net Receivables - 3.8%
Reverse Repos - 2.73%
Equity - 92.7339%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 7.1679%
Equity - 92.7339%
Net Curr Ass/Net Receivables - 0.0982%
Reverse Repos - 7.1679%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 96.2608%
Net Curr Ass/Net Receivables - -2.0207%
Reverse Repos - 5.7599%
Equity - 99.5883%
Net Curr Ass/Net Receivables - -0.2151%
Reverse Repos - 0.6265%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 2.14%
Equity - 79.4%
Foreign Mutual Fund - 17.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.39%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Net Curr Ass/Net Receivables - -3.653%
Reverse Repos - 99.0592%
T-Bills - 4.5937%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Corporate Debentures - 0.5986%
Equity - 80.6527%
Mutual Funds Units - 11.935%
Net Curr Ass/Net Receivables - -5.6028%
Reverse Repos - 12.4155%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Derivatives - 0.28%
Equity - 90.49%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 1.4%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.08%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Corporate Debentures - 14.4032%
Derivatives - 1.8685%
Equity - 65.7718%
Govt Securities / Sovereign - 16.3871%
Net Curr Ass/Net Receivables - 1.5691%
Corporate Debentures - 14.4032%
Derivatives - 1.8685%
Equity - 65.7718%
Govt Securities / Sovereign - 16.3871%
Net Curr Ass/Net Receivables - 1.5691%
Certificate of Deposit - 1.8261%
Derivatives - 0.3079%
Equity - 72.0764%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 4.0781%
Mutual Funds Units - 8.0294%
Net Curr Ass/Net Receivables - -0.3984%
Non Convertable Debenture - 3.2062%
Pass Through Certificates - 0.6732%
Preference Shares - 0.0051%
Reverse Repos - 6.7252%
T-Bills - 2.8669%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 96.7%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.41%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 97.3857%
Net Curr Ass/Net Receivables - 2.6144%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Corporate Debentures - 14.4032%
Derivatives - 1.8685%
Equity - 65.7718%
Govt Securities / Sovereign - 16.3871%
Net Curr Ass/Net Receivables - 1.5691%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Equity - 97.93%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.4%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Derivatives - 0.78%
Equity - 96.51%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.06%
T-Bills - 2.53%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Corporate Debentures - 55.5%
Equity - 23.57%
Govt Securities / Sovereign - 10.06%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 5.88%
Certificate of Deposit - 10.45%
Commercial Paper - 1.08%
Equity - 68.6701%
Foreign Equity - 11.16%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 7.89%
T-Bills - 0.55%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Corporate Debentures - 5.8285%
Derivatives - 0.6213%
Equity - 76.3352%
Govt Securities / Sovereign - 8.5342%
Net Curr Ass/Net Receivables - -0.0579%
Preference Shares - 0.0031%
Reverse Repos - 8.7355%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Certificate of Deposit - 3.68%
Equity - 38.13%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 36.0203%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 3.75%
Non Convertable Debenture - 16.99%
Pass Through Certificates - 1.11%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Net Curr Ass/Net Receivables - 1.5722%
Reverse Repos - 0.1395%
Silver - 98.2883%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 98.86%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - -0.0121%
Preference Shares - 0.02%
Reverse Repos - 0.75%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Derivatives - 0.7149%
Equity - 96.5331%
Net Curr Ass/Net Receivables - -0.6486%
Reverse Repos - 2.1372%
T-Bills - 1.2632%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Derivatives - 1.46%
Equity - 96.4%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.07%
Equity - 95.97%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 3.8%
Preference Shares - 0.04%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.01%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 100.1076%
Net Curr Ass/Net Receivables - -0.6548%
Reverse Repos - 0.5472%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.41%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 99.128%
Net Curr Ass/Net Receivables - 0.872%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Derivatives - 28.7813%
Equity - 70.4909%
Net Curr Ass/Net Receivables - -28.1123%
Reverse Repos - 22.242%
T-Bills - 6.598%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Derivatives - 0.2804%
Equity - 98.2783%
Net Curr Ass/Net Receivables - -0.3726%
Reverse Repos - 1.8133%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Derivatives - 0.01%
Equity - 95.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.52%
T-Bills - 0.76%
Equity - 94.97%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.89%
Preference Shares - 0.02%
Reverse Repos - 0.74%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Cash & Current Asset - 0.0001%
Derivatives - 0.7472%
Equity - 96.4981%
Net Curr Ass/Net Receivables - -0.0972%
Reverse Repos - 2.8515%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 99.15%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.71%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Equity - 90.9153%
Net Curr Ass/Net Receivables - 0.264%
Preference Shares - 0.015%
Reverse Repos - 8.8057%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Cash & Cash Equivalents - 0.16%
Derivatives - 0.0036%
Equity - 41.15%
Foreign Equity - 12.02%
Foreign Mutual Fund - 4.15%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 23.98%
Net Curr Ass/Net Receivables - -0.04%
Non Convertable Debenture - 4.83%
Reverse Repos - 5.94%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Equity - 99.7599%
Net Curr Ass/Net Receivables - -0.1884%
Preference Shares - 0.0042%
Reverse Repos - 0.42%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - 0.6675%
Equity - 97.311%
Foreign Equity - 0.5477%
Net Curr Ass/Net Receivables - 0.3151%
Reverse Repos - 1.1588%
Derivatives - -2.55%
Equity - 72.97%
Net Curr Ass/Net Receivables - 9.33%
Reverse Repos - 20.25%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.01%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 1.64%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Equity - 98.8055%
Net Curr Ass/Net Receivables - -0.1657%
Reverse Repos - 1.3602%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.92%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Equity - 97.7122%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.43%
Cash & Current Asset - 0%
Derivatives - 0.3084%
Equity - 96.5628%
Foreign Equity - 1.7444%
Foreign Mutual Fund - 0.394%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 1.1191%
Certificate of Deposit - 0.22%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.24%
T-Bills - 0.13%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Corporate Debentures - 2.96%
Equity - 43.95%
Foreign Mutual Fund - 12.72%
Govt Securities / Sovereign - 7.41%
Mutual Funds Units - 22.66%
Net Curr Ass/Net Receivables - -0.62%
Preference Shares - 0.0015%
Reverse Repos - 10.92%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Equity - 97.2889%
Net Curr Ass/Net Receivables - -2.48%
Reverse Repos - 5.1911%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Certificate of Deposit - 2.5989%
Commercial Paper - 0.2741%
Derivatives - 0.4751%
Equity - 69.9287%
Govt Securities / Sovereign - 3.6927%
Mutual Funds Units - 16.3301%
Net Curr Ass/Net Receivables - -0.0744%
Non Convertable Debenture - 1.9603%
Pass Through Certificates - 0.7431%
Preference Shares - 0.0001%
Reverse Repos - 4.0708%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 98.5452%
Net Curr Ass/Net Receivables - -0.1283%
Reverse Repos - 1.5831%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Equity - 23.3174%
Govt Securities / Sovereign - 34.3221%
Net Curr Ass/Net Receivables - 1.8048%
Non Convertable Debenture - 29.754%
Pass Through Certificates - 3.5272%
Reverse Repos - 7.2745%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.49%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 80.92%
Foreign Equity - 17.28%
Foreign Mutual Fund - 0.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.15%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Cash & Current Asset - 0.0002%
Derivatives - 0.6336%
Equity - 93.8335%
Foreign Equity - 2.2955%
Foreign Mutual Fund - 1.65%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - -0.1106%
Reverse Repos - 1.2825%
Cash & Current Asset - 0.0002%
Derivatives - 0.6336%
Equity - 93.8335%
Foreign Equity - 2.2955%
Foreign Mutual Fund - 1.65%
Mutual Funds Units - 0.4152%
Net Curr Ass/Net Receivables - -0.1106%
Reverse Repos - 1.2825%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Equity - 98.91%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.04%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.85%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 11.85%
Equity - 96.11%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 5.21%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.52%
Preference Shares - 0.01%
Reverse Repos - 3.66%
T-Bills - 0.06%
Cash & Current Asset - 0.0009%
Corporate Debentures - 0.9939%
Derivatives - 0.1677%
Equity - 75.0132%
Govt Securities / Sovereign - 8.9085%
Mutual Funds Units - 7.8201%
Net Curr Ass/Net Receivables - 0.1236%
Reverse Repos - 6.3668%
Equity - 95.29%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.24%
T-Bills - 0.1%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Corporate Debentures - 21.9842%
Derivatives - 0.6218%
Equity - 65.6104%
Govt Securities / Sovereign - 9.883%
Net Curr Ass/Net Receivables - 1.9004%
Corporate Debentures - 21.9842%
Derivatives - 0.6218%
Equity - 65.6104%
Govt Securities / Sovereign - 9.883%
Net Curr Ass/Net Receivables - 1.9004%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.24%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Equity - 100.077%
Net Curr Ass/Net Receivables - -0.0983%
Preference Shares - 0.02%
Equity - 99.9989%
Net Curr Ass/Net Receivables - -0.0097%
Reverse Repos - 0.0108%
Equity - 99.9994%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.0148%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 97.3485%
Net Curr Ass/Net Receivables - -2.0071%
Reverse Repos - 4.6585%
Cash & Cash Equivalents - 0.0003%
Equity - 11.52%
Govt Securities / Sovereign - 21.92%
Mutual Funds Units - 11.93%
Net Curr Ass/Net Receivables - 6.42%
Non Convertable Debenture - 39.21%
Others - 0.42%
Preference Shares - 0.03%
Reverse Repos - 8.55%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.14%
Equity - 100.0118%
Net Curr Ass/Net Receivables - -0.0379%
Reverse Repos - 0.0256%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.25%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Corporate Debentures - 0.7%
Debt & Others - 0.26%
Equity - 68.9644%
Govt Securities / Sovereign - 6.7%
Mutual Funds Units - 19.54%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.04%
Certificate of Deposit - 4.92%
Commercial Paper - 2.69%
Equity - 70.7389%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.47%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.0042%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 92.692%
Net Curr Ass/Net Receivables - 7.3079%
Equity - 92.692%
Net Curr Ass/Net Receivables - 7.3079%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.88%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Foreign Equity - 99.8789%
Net Curr Ass/Net Receivables - 0.019%
Reverse Repos - 0.1017%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Derivatives - 14.7621%
Equity - 77.012%
Net Curr Ass/Net Receivables - -14.5702%
Reverse Repos - 16.952%
T-Bills - 5.8441%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 97.99%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.09%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Corporate Debentures - 10.71%
Derivatives - -33.46%
Equity - 72.4517%
Govt Securities / Sovereign - 9.14%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 33.69%
Reverse Repos - 3.62%
T-Bills - 1.08%
Mutual Funds Units - 98.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.94%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.22%
Foreign Mutual Fund - 97.79%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.22%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.9%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Foreign Equity - 97.5859%
Net Curr Ass/Net Receivables - 1.3048%
Reverse Repos - 1.1092%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Corporate Debentures - 7.21%
Equity - 66.16%
Mutual Funds Units - 21.42%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.02%
Reverse Repos - 4.03%
T-Bills - 0.83%
Equity - 99.9052%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 0.1023%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Derivatives - 13.042%
Equity - 82.0297%
Net Curr Ass/Net Receivables - -8.1231%
Reverse Repos - 8.2052%
T-Bills - 4.8462%
Equity - 86.83%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 12.73%
Derivatives - 0.0839%
Equity - 92.4814%
Foreign Equity - 3.6765%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 3.7715%
T-Bills - 0.1463%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Derivatives - -1.9966%
Equity - 83.5954%
Net Curr Ass/Net Receivables - 4.1487%
Reverse Repos - 14.2525%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Equity - 99.7298%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0042%
Reverse Repos - 0.3941%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0165%
Preference Shares - 0.04%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.341%
Preference Shares - 0.003%
Reverse Repos - 0.2738%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Equity - 95.74%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.22%
Equity - 95.74%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.22%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Certificate of Deposit - 4.4078%
Equity - 23.797%
Govt Securities / Sovereign - 16.6884%
Net Curr Ass/Net Receivables - 1.1569%
Non Convertable Debenture - 47.8133%
Others - 0.29%
Pass Through Certificates - 3.2561%
Reverse Repos - 2.5901%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.57%
Derivatives - 1.0243%
Equity - 94.9552%
Foreign Equity - 2.7105%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0322%
Reverse Repos - 1.3916%
T-Bills - 0.1061%
Derivatives - 1.0243%
Equity - 94.9552%
Foreign Equity - 2.7105%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0322%
Reverse Repos - 1.3916%
T-Bills - 0.1061%
Derivatives - 0.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 1.4%
T-Bills - 0.09%
Gold - 97.73%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.1926%
Corporate Debentures - 1.43%
Equity - 75.61%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 1.97%
Net Curr Ass/Net Receivables - -0.2126%
Non Convertable Debenture - 9.88%
Preference Shares - 0.01%
Reverse Repos - 10.53%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 0.44%
Corporate Debentures - 12.91%
Equity - 73.8%
Govt Securities / Sovereign - 9.19%
Net Curr Ass/Net Receivables - 0.98%
Preference Shares - 0.02%
Reverse Repos - 2.49%
T-Bills - 0.17%
Cash & Cash Equivalents - 0%
Gold - 98.59%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.01%
Mutual Funds Units - 96.7879%
Net Curr Ass/Net Receivables - -0.1963%
Reverse Repos - 3.4084%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Gold - 98.4044%
Net Curr Ass/Net Receivables - 0.7341%
Reverse Repos - 0.8615%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.63%
Certificate of Deposit - 2.35%
Corporate Debentures - 9.77%
Derivatives - -29.32%
Equity - 71.52%
Govt Securities / Sovereign - 3.51%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 31.28%
Reverse Repos - 5.61%
T-Bills - 4.38%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Equity - 92.7%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.17%
T-Bills - 0.03%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 99.2136%
Net Curr Ass/Net Receivables - -0.4341%
Reverse Repos - 1.2203%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Commercial Paper - 8.7405%
Equity - 38.9617%
Govt Securities / Sovereign - 19.4159%
Mutual Funds Units - 16.3608%
Net Curr Ass/Net Receivables - -1.0665%
Non Convertable Debenture - 5.0201%
Reverse Repos - 10.1158%
T-Bills - 2.4519%
Cash & Cash Equivalents - 0.03%
Equity - 95.05%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.97%
Equity - 87.1453%
Govt Securities / Sovereign - 2.8368%
Net Curr Ass/Net Receivables - 0.4639%
Non Convertable Debenture - 8.4336%
Reverse Repos - 1.1201%
Gold - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.13%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Derivatives - 0.01%
Equity - 93.3721%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.67%
T-Bills - 0.35%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Cash & Cash Equivalents - 0.0024%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.38%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Derivatives - 9.9319%
Equity - 85.4064%
Mutual Funds Units - 0.2831%
Net Curr Ass/Net Receivables - -8.9728%
Reverse Repos - 9.347%
T-Bills - 4.0044%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 98.2879%
Mutual Funds Units - 0.2597%
Net Curr Ass/Net Receivables - -0.6824%
Reverse Repos - 2.1346%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.18%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 96.4192%
Mutual Funds Units - 0.6957%
Net Curr Ass/Net Receivables - -0.7016%
Preference Shares - 0.0117%
Reverse Repos - 3.5748%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Equity - 96.58%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.64%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Derivatives - 0.2694%
Equity - 90.83%
Net Curr Ass/Net Receivables - 0.5089%
Reverse Repos - 7.1619%
T-Bills - 1.2294%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.0546%
Reverse Repos - 0.0598%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Certificate of Deposit - 2.41%
Commercial Paper - 0.62%
Corporate Debentures - 14.58%
Derivatives - 0.02%
Equity - 70.2475%
Govt Securities / Sovereign - 7.73%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.52%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Equity - 91.38%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 8.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.03%
Reverse Repos - 1.41%
Derivatives - 1.0243%
Equity - 94.9552%
Foreign Equity - 2.7105%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.0322%
Reverse Repos - 1.3916%
T-Bills - 0.1061%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Derivatives - 0.86%
Equity - 93.4%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 5.55%
T-Bills - 0.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0008%
Derivatives - 0.35%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.07%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 99.38%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 90.5%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 3.66%
Equity - 20.08%
Govt Securities / Sovereign - 60.68%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 7.03%
Others - 0.32%
Reverse Repos - 11.23%
Mutual Funds Units - 97.06%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.07%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 92.88%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.14%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.82%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 99.81%
Fixed Deposit - 0.0044%
Net Curr Ass/Net Receivables - 0.15%
Cash & Current Asset - 0.0002%
Derivatives - 0.2222%
Equity - 99.5513%
Net Curr Ass/Net Receivables - -0.9267%
Preference Shares - 0.05%
Reverse Repos - 1.103%
Cash & Current Asset - 0.0002%
Derivatives - 0.2222%
Equity - 99.5513%
Net Curr Ass/Net Receivables - -0.9267%
Preference Shares - 0.05%
Reverse Repos - 1.103%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 99.7298%
Net Curr Ass/Net Receivables - -0.1318%
Preference Shares - 0.0042%
Reverse Repos - 0.3941%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.02%
Debt & Others - 1.52%
Derivatives - 0.49%
Equity - 77.85%
Govt Securities / Sovereign - 6.602%
Net Curr Ass/Net Receivables - 0.39%
Non Convertable Debenture - 10.84%
Preference Shares - 0.02%
Reverse Repos - 2.28%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.0012%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.19%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Certificate of Deposit - 2.3%
Corporate Debentures - 13.01%
Equity - 66.17%
Govt Securities / Sovereign - 11.09%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.69%
T-Bills - 1.46%
Equity - 99.995%
Net Curr Ass/Net Receivables - -0.0033%
Reverse Repos - 0.0083%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Cash & Current Asset - 0.0001%
Derivatives - 0.2783%
Equity - 98.3485%
Foreign Equity - 0.7088%
Net Curr Ass/Net Receivables - -0.017%
Reverse Repos - 0.6812%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.05%
Reverse Repos - 5.62%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Cash & Cash Equivalents - 0.95%
Equity - 82.11%
Foreign Mutual Fund - 11.53%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 7.27%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Derivatives - 0.3409%
Equity - 97.0327%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 0.9182%
T-Bills - 1.57%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0422%
Certificate of Deposit - 4.55%
Commercial Paper - 3.35%
Corporate Debentures - 1.16%
Equity - 74.8903%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 11.59%
Net Curr Ass/Net Receivables - -1.5722%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.43%
T-Bills - 0.06%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.66%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.66%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.26%
Equity - 97.0266%
Net Curr Ass/Net Receivables - 2.9734%
Equity - 91.77%
Net Curr Ass/Net Receivables - 8.23%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Cash & Current Asset - 0.0001%
Corporate Debentures - 6.9198%
Derivatives - 0.4264%
Equity - 67.6367%
Govt Securities / Sovereign - 1.778%
Mutual Funds Units - 16.4335%
Net Curr Ass/Net Receivables - 0.4065%
Pass Through Certificates - 0.3012%
Reverse Repos - 4.8369%
Cash & Cash Equivalents - 0.03%
Foreign Equity - 94.67%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.37%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Certificate of Deposit - 4.0654%
Commercial Paper - 0.3217%
Derivatives - -12.5029%
Equity - 66.406%
Govt Securities / Sovereign - 5.9407%
Mutual Funds Units - 22.4461%
Net Curr Ass/Net Receivables - 13.0167%
Reverse Repos - 0.3061%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.1%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.0042%
Reverse Repos - 4.37%
Equity - 96.22%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0022%
Derivatives - 1.28%
Equity - 67.26%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 6.84%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 13.93%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0022%
Derivatives - 1.28%
Equity - 67.26%
Govt Securities / Sovereign - 9.92%
Mutual Funds Units - 6.84%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 13.93%
Reverse Repos - 2.26%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.0006%
Derivatives - 0.68%
Equity - 91.49%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 8.33%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.91%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 98.7729%
Net Curr Ass/Net Receivables - 0.0873%
Reverse Repos - 1.1396%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Cash & Current Asset - 0.0001%
Derivatives - 0.722%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 0.2371%
Reverse Repos - 3.8333%
Equity - 92.4468%
Foreign Equity - 3.3954%
Net Curr Ass/Net Receivables - 3.8466%
Preference Shares - 0.0137%
T-Bills - 0.2974%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Certificate of Deposit - 3.15%
Equity - 72.01%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.4702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 9.1031%
Pass Through Certificates - 0.3%
Certificate of Deposit - 3.15%
Equity - 72.01%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 13.4702%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 9.1031%
Pass Through Certificates - 0.3%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 96.9118%
Net Curr Ass/Net Receivables - -1.9903%
Reverse Repos - 5.0785%
Equity - 82.66%
Foreign Equity - 12.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.05%
T-Bills - 0.05%
Equity - 99.9317%
Net Curr Ass/Net Receivables - -0.1698%
Preference Shares - 0.0392%
Reverse Repos - 0.199%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 99.4426%
Net Curr Ass/Net Receivables - 0.1218%
Reverse Repos - 0.4355%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0031%
Certificate of Deposit - 0.88%
Commercial Paper - 0.46%
Debt & Others - 0.65%
Derivatives - 1.06%
Equity - 53.15%
Foreign Equity - 6.45%
Govt Securities / Sovereign - 8.74%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - -0.27%
Non Convertable Debenture - 7.03%
Pass Through Certificates - 0.19%
Preference Shares - 0.0038%
Reverse Repos - 7.39%
Cash & Cash Equivalents - 0.0002%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Corporate Debentures - 9.09%
Derivatives - -4.4602%
Equity - 70.21%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 4.74%
Preference Shares - 0.02%
Reverse Repos - 2.49%
T-Bills - 1.6%
Corporate Debentures - 9.09%
Derivatives - -4.4602%
Equity - 70.21%
Mutual Funds Units - 16.31%
Net Curr Ass/Net Receivables - 4.74%
Preference Shares - 0.02%
Reverse Repos - 2.49%
T-Bills - 1.6%
Cash & Cash Equivalents - 0.0029%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Equity - 74.93%
Govt Securities / Sovereign - 9.23%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.7%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.0035%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.51%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Equity - 98.8843%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 1.0814%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.0011%
Derivatives - 0.04%
Equity - 90.28%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.44%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 96.27%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 1.9%
T-Bills - 0.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.03%
Reverse Repos - 3.26%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 1.95%
Reverse Repos - 0.0027%
Silver - 98.05%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.188%
Preference Shares - 0.0561%
Reverse Repos - 1.3919%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.22%
Derivatives - 2.87%
Equity - 74.25%
Govt Securities / Sovereign - 11.7736%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.09%
Pass Through Certificates - 1.8%
Reverse Repos - 2.67%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.3%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.77%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.13%
Derivatives - 12.8721%
Equity - 79.5462%
Net Curr Ass/Net Receivables - -6.5858%
Reverse Repos - 6.9559%
T-Bills - 7.2117%
Certificate of Deposit - 1.44%
Commercial Paper - 1.99%
Corporate Debentures - 22.55%
Equity - 44.35%
Govt Securities / Sovereign - 4.74%
Mutual Funds Units - 11.15%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 12.59%
Equity - 99.9418%
Net Curr Ass/Net Receivables - -0.1954%
Reverse Repos - 0.2536%
Equity - 99.9418%
Net Curr Ass/Net Receivables - -0.1954%
Reverse Repos - 0.2536%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 95.2053%
Net Curr Ass/Net Receivables - 0.284%
Reverse Repos - 4.5107%
Commercial Paper - 2.835%
Corporate Debentures - 8.7409%
Equity - 68.2662%
Govt Securities / Sovereign - 2.9823%
Mutual Funds Units - 14.9048%
Net Curr Ass/Net Receivables - -0.0356%
Preference Shares - 0.0061%
Reverse Repos - 2.2997%
Foreign Equity - 99.6202%
Foreign Mutual Fund - 0.239%
Net Curr Ass/Net Receivables - 0.0394%
Reverse Repos - 0.099%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.0003%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.2003%
Reverse Repos - 2.55%
T-Bills - 0.32%
Equity - 86.42%
Govt Securities / Sovereign - 10.47%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 3.56%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Equity - 98.08%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.93%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Equity - 98.1695%
Net Curr Ass/Net Receivables - 0.9228%
Preference Shares - 0.01%
Reverse Repos - 0.8939%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Derivatives - 0.1302%
Equity - 97.8715%
Net Curr Ass/Net Receivables - -0.0914%
Reverse Repos - 2.0897%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Derivatives - 0.1155%
Equity - 93.8847%
Net Curr Ass/Net Receivables - -0.3681%
Reverse Repos - 5.6218%
T-Bills - 0.7459%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 4.19%
Commercial Paper - 10.88%
Corporate Debentures - 9.14%
Equity - 72.29%
Net Curr Ass/Net Receivables - 3.5%
Certificate of Deposit - 2.63%
Commercial Paper - 1.63%
Corporate Debentures - 1.53%
Derivatives - 0.12%
Equity - 75.6591%
Mutual Funds Units - 16.3%
Net Curr Ass/Net Receivables - -2%
Preference Shares - 0.01%
Reverse Repos - 4.1%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Equity - 95.4427%
Mutual Funds Units - 0.4175%
Net Curr Ass/Net Receivables - 0.4103%
Preference Shares - 0.0143%
Reverse Repos - 3.715%
Foreign Mutual Fund - 99.6334%
Net Curr Ass/Net Receivables - 0.1544%
Reverse Repos - 0.2122%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Equity - 99.0349%
Net Curr Ass/Net Receivables - 0.2773%
Reverse Repos - 0.6877%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.25%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Certificate of Deposit - 0.5666%
Commercial Paper - 0.1625%
Derivatives - 0.2877%
Equity - 94.2182%
Net Curr Ass/Net Receivables - -0.2672%
Preference Shares - 0.0078%
Reverse Repos - 4.2106%
T-Bills - 0.8136%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Derivatives - 24.3334%
Equity - 75.2365%
Net Curr Ass/Net Receivables - -22.5257%
Reverse Repos - 17.4039%
T-Bills - 5.552%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Derivatives - 0.59%
Equity - 96.83%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 3.57%
T-Bills - 0.05%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.16%
T-Bills - 0.06%
Equity - 99.7395%
Net Curr Ass/Net Receivables - -0.621%
Reverse Repos - 0.8815%
Equity - 99.7395%
Net Curr Ass/Net Receivables - -0.621%
Reverse Repos - 0.8815%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Cash & Cash Equivalents - 0.22%
Corporate Debentures - 2.09%
Equity - 68.1809%
Govt Securities / Sovereign - 3.02%
Mutual Funds Units - 6.02%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 5.06%
Preference Shares - 0.0024%
Reverse Repos - 14.64%
Equity - 97.1807%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.92%
T-Bills - 0.1%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Equity - 93.13%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 6.31%
Corporate Debentures - 0.32%
Equity - 22.9821%
Govt Securities / Sovereign - 63.58%
Mutual Funds Units - 1.18%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 7.79%
Others - 0.27%
Reverse Repos - 2.28%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Derivatives - 0.1314%
Equity - 97.3659%
Net Curr Ass/Net Receivables - 0.1812%
Preference Shares - 0.1363%
Reverse Repos - 1.8616%
T-Bills - 0.3235%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.37%
Equity - 100.3693%
Net Curr Ass/Net Receivables - -0.9871%
Reverse Repos - 0.6166%
Equity - 94.92%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.36%
Certificate of Deposit - 0.58%
Debt & Others - 0.13%
Equity - 71.4105%
Govt Securities / Sovereign - 9.8861%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 15.39%
Pass Through Certificates - 0.45%
Reverse Repos - 1.11%
Equity - 94.92%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.36%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Cash & Cash Equivalents - 0.01%
Debt & Others - 2.2%
Equity - 18.8242%
Govt Securities / Sovereign - 12.88%
Net Curr Ass/Net Receivables - 4.71%
Non Convertable Debenture - 57.71%
Others - 0.28%
Reverse Repos - 3.39%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Certificate of Deposit - 1.2%
Corporate Debentures - 12.8%
Equity - 70.49%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 6.83%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.16%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.19%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.19%
Certificate of Deposit - 6.95%
Equity - 24.05%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 34.05%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.29%
Non Convertable Debenture - 26.6%
Others - 0.29%
Pass Through Certificates - 4.44%
Cash & Cash Equivalents - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - -1.36%
Preference Shares - 0.06%
Reverse Repos - 1.4%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Equity - 100.0864%
Net Curr Ass/Net Receivables - -0.2571%
Reverse Repos - 0.17%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Equity - 93.0148%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.15%
T-Bills - 2.88%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.94%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 99.4614%
T-Bills - 0.5421%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Corporate Debentures - 1.83%
Derivatives - 0.04%
Equity - 79.6%
Foreign Equity - 3.29%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 12.07%
T-Bills - 3.22%
Equity - 95.1524%
Net Curr Ass/Net Receivables - 2.2095%
Reverse Repos - 2.6381%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Cash & Cash Equivalents - 0.04%
Equity - 94.04%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.1%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.3%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 95.2223%
Net Curr Ass/Net Receivables - 0.6819%
Reverse Repos - 4.0958%
Govt Securities / Sovereign - 96.4957%
Net Curr Ass/Net Receivables - 1.9556%
Reverse Repos - 1.5487%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Derivatives - 0.3378%
Equity - 94.0941%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1504%
Reverse Repos - 5.2309%
T-Bills - 0.4853%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Equity - 99.96%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.47%
Certificate of Deposit - 0.9945%
Corporate Debentures - 11.3787%
Equity - 77.344%
Govt Securities / Sovereign - 9.1234%
Net Curr Ass/Net Receivables - 0.9257%
Reverse Repos - 0.2335%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Foreign Equity - 99.9162%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 0.0788%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 98.5593%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.02%
Reverse Repos - 1.78%
Equity - 92.96%
Foreign Equity - 3.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.51%
T-Bills - 0.07%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 1.437%
Corporate Debentures - 14.9524%
Equity - 24.5464%
Gold - 8.2865%
Govt Securities / Sovereign - 7.7499%
Mutual Funds Units - 1.6274%
Net Curr Ass/Net Receivables - 2.0096%
Non Convertable Debenture - 25.8314%
Reverse Repos - 0.2058%
Silver - 13.3547%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Equity - 93.0257%
Net Curr Ass/Net Receivables - 0.776%
Reverse Repos - 6.2%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.28%
T-Bills - 0.07%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.28%
T-Bills - 0.07%
Derivatives - 24.6484%
Equity - 73.3694%
Net Curr Ass/Net Receivables - -22.7556%
Reverse Repos - 18.2096%
T-Bills - 6.5282%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Derivatives - 0.7184%
Equity - 95.5823%
Net Curr Ass/Net Receivables - -0.1627%
Reverse Repos - 3.8618%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - 11.2526%
Equity - 88.0964%
Net Curr Ass/Net Receivables - -9.6616%
Reverse Repos - 4.2692%
T-Bills - 6.0433%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Equity - 86.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 13.6%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.2125%
Reverse Repos - 0.1657%
Equity - 92.42%
Net Curr Ass/Net Receivables - 3.5%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 89.51%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 10.78%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Certificate of Deposit - 0.26%
Corporate Debentures - 5.85%
Derivatives - -2.14%
Equity - 68.24%
Govt Securities / Sovereign - 3%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 2.53%
Preference Shares - 0.01%
Reverse Repos - 2.55%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.38%
Equity - 78.3914%
Foreign Equity - 13.6672%
Foreign Mutual Fund - 5.0752%
Net Curr Ass/Net Receivables - 2.8662%
Equity - 99.01%
Net Curr Ass/Net Receivables - 0.99%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.37%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.49%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Certificate of Deposit - 1.8529%
Corporate Debentures - 47.5423%
Debt & Others - 4.6289%
Equity - 21.4033%
Govt Securities / Sovereign - 18.403%
Mutual Funds Units - 0.065%
Net Curr Ass/Net Receivables - 2.0805%
Others - 0.3167%
Pass Through Certificates - 1.5143%
Reverse Repos - 2.1927%
Derivatives - 13.2648%
Equity - 82.2655%
Net Curr Ass/Net Receivables - -13.1153%
Reverse Repos - 12.4226%
T-Bills - 5.1622%
Equity - 68.99%
Mutual Funds Units - 10.12%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 19.84%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.88%
T-Bills - 0.09%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 3.13%
Reverse Repos - 0.08%
Equity - 96.85%
Net Curr Ass/Net Receivables - 1.77%
Reverse Repos - 1.38%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.87%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -1.57%
Reverse Repos - 1.55%
Equity - 99.8341%
Net Curr Ass/Net Receivables - -0.0736%
Reverse Repos - 0.2394%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 76.2742%
Net Curr Ass/Net Receivables - 4.9143%
Reverse Repos - 18.8115%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 99.9747%
Net Curr Ass/Net Receivables - -0.1775%
Reverse Repos - 0.2027%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 94.5833%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.72%
T-Bills - 2.67%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.04%
Reverse Repos - 0.15%
Equity - 99.9664%
Net Curr Ass/Net Receivables - 0.0335%
Equity - 98.4708%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 1.6524%
Equity - 94.5093%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.32%
T-Bills - 2.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.04%
Equity - 85.1808%
Net Curr Ass/Net Receivables - 6.5012%
Reverse Repos - 8.3181%
Corporate Debentures - 7.1%
Debt & Others - 0.04%
Equity - 72.3811%
Govt Securities / Sovereign - 2.82%
Mutual Funds Units - 8.07%
Net Curr Ass/Net Receivables - -0.14%
Pass Through Certificates - 1.56%
Reverse Repos - 8.1743%
Equity - 95.5704%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 4.5585%
Derivatives - 0.93%
Equity - 96.47%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 2.63%
T-Bills - 0.98%
Derivatives - 0.5836%
Equity - 93.1622%
Foreign Equity - 4.423%
Net Curr Ass/Net Receivables - -0.4969%
Reverse Repos - 2.2776%
T-Bills - 0.0503%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.02%
Reverse Repos - 2.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.0004%
Equity - 70.4%
Foreign Equity - 26.75%
Net Curr Ass/Net Receivables - -0.2504%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.001%
Equity - 75.1173%
Govt Securities / Sovereign - 0.8%
Mutual Funds Units - 21.2121%
Net Curr Ass/Net Receivables - -0.14%
Non Convertable Debenture - 1.51%
Reverse Repos - 1.53%
Derivatives - 0.2077%
Equity - 89.0916%
Foreign Equity - 2.9546%
Net Curr Ass/Net Receivables - 0.0202%
Reverse Repos - 6.9134%
T-Bills - 0.8122%
Certificate of Deposit - 5.39%
Commercial Paper - 4.27%
Corporate Debentures - 9.99%
Equity - 76.22%
Govt Securities / Sovereign - 2.72%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
T-Bills - 0.22%
Derivatives - 0.6652%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.1446%
Preference Shares - 0.0573%
Reverse Repos - 1.1221%
Equity - 100.0769%
Net Curr Ass/Net Receivables - -0.3016%
Preference Shares - 0.0044%
Reverse Repos - 0.218%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Certificate of Deposit - 8.22%
Commercial Paper - 2.88%
Equity - 87.22%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.53%
T-Bills - 0.25%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Derivatives - 0.55%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.36%
T-Bills - 0.05%
Equity - 94.39%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.63%
Equity - 90.14%
Mutual Funds Units - 3.15%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.02%
Reverse Repos - 6.05%
Corporate Debentures - 11.97%
Equity - 72.78%
Govt Securities / Sovereign - 7.25%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 7.82%
Corporate Debentures - 40.327%
Equity - 41.5932%
Govt Securities / Sovereign - 14.2321%
Net Curr Ass/Net Receivables - 1.2922%
Reverse Repos - 2.5554%
Equity - 93.61%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 2.56%
T-Bills - 0.02%
Equity - 99.16%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.01%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Foreign Equity - 99.9099%
Net Curr Ass/Net Receivables - 0.0898%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.1522%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 8.77%
Net Curr Ass/Net Receivables - 0.1778%
Non Convertable Debenture - 86.46%
Reverse Repos - 0.02%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.2523%
Reverse Repos - 0.1878%
Derivatives - 0.17%
Equity - 89.61%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 9.2%
T-Bills - 2.03%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Certificate of Deposit - 4.0349%
Equity - 78.0839%
Mutual Funds Units - 15.7236%
Net Curr Ass/Net Receivables - -0.734%
Preference Shares - 0.0013%
Reverse Repos - 2.8586%
T-Bills - 0.0309%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Equity - 98.19%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.32%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Equity - 98.782%
Net Curr Ass/Net Receivables - 0.2881%
Reverse Repos - 0.9298%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.86%
Equity - 95.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 5.88%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Certificate of Deposit - 5.85%
Corporate Debentures - 10.46%
Equity - 56.09%
Govt Securities / Sovereign - 3.91%
Mutual Funds Units - 18.55%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0015%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.23%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Derivatives - 12.0004%
Equity - 84.6596%
Net Curr Ass/Net Receivables - -11.3842%
Reverse Repos - 10.8682%
T-Bills - 3.856%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Equity - 91.44%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.02%
Reverse Repos - 8.05%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Certificate of Deposit - 1.11%
Corporate Debentures - 11.71%
Derivatives - 0.03%
Equity - 75.32%
Govt Securities / Sovereign - 7.423%
Net Curr Ass/Net Receivables - 0.39%
Pass Through Certificates - 0.27%
Reverse Repos - 3.34%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Certificate of Deposit - 0.23%
Equity - 65.61%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 11.6%
Reverse Repos - 4.71%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Derivatives - 0.04%
Equity - 79.82%
Foreign Equity - 12.74%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 6.13%
T-Bills - 0.17%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0002%
Derivatives - 0.2222%
Equity - 99.5513%
Net Curr Ass/Net Receivables - -0.9267%
Preference Shares - 0.05%
Reverse Repos - 1.103%
Equity - 95.21%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.64%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Derivatives - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.84%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
UPL 3.33 182.8845
Federal Bank 2.92 160.26
Indian Bank 2.8 153.6735
Alkem Lab 2.79 153.5823
AU Small Finance 2.71 149.175
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) -3.36 8.66 26.77 NA NA
Quant BFSI Fund - Direct (IDCW) -3.36 8.66 26.77 NA NA
Quant BFSI Fund - Regular (G) -3.49 7.81 24.79 NA NA
Quant BFSI Fund - Regular (IDCW) -3.49 7.81 24.79 NA NA
HDFC Defence Fund - Direct (G) -1.79 1.59 24.33 NA NA
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Bajaj Finserv Mutual Fund Change in Mi..
30-Jan-2026
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Mutual Funds
JM Mutual Fund hereby announces a chan..
30-Jan-2026
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Mutual Funds
HDFC Mutual Fund hereby announces a ch..
30-Jan-2026
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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