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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Tata Multicap Fund - Regular (G)

Low RIsk
NAV Details
14.59
' ()
NAV as on 09 Dec 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Multicap Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Meeta Shetty
Category
Equity - Diversified
Net Assets ( Cr.)
3214.01
Tax Benefits
Section 54EA
Lunch Date
16-01-2023 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.02 -2.12 0.53 -6.22
1 Month 0.42 -1.00 3.43 -7.01
6 Month 2.41 1.52 11.09 -11.05
1 Year -2.20 -0.93 17.77 -21.81
3 Year NA 16.95 29.56 0.14
5 Year NA 19.21 30.70 7.01
Since 14.17 14.12 39.48 -21.37
Asset Allocation
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 93.36%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.1%
T-Bills - 0.27%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0019%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.3%
Equity - 96.28%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.05%
Reverse Repos - 3.78%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Derivatives - 0.1979%
Equity - 90.6127%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 9.1645%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Derivatives - 0.4299%
Equity - 97.554%
Net Curr Ass/Net Receivables - -0.6873%
Reverse Repos - 1.6369%
T-Bills - 1.0664%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.05%
Reverse Repos - 1.66%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Derivatives - 1.3967%
Equity - 96.0204%
Net Curr Ass/Net Receivables - 0.4482%
Reverse Repos - 2.1346%
Derivatives - 1.3967%
Equity - 96.0204%
Net Curr Ass/Net Receivables - 0.4482%
Reverse Repos - 2.1346%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Equity - 99.238%
Mutual Funds Units - 0.0034%
Net Curr Ass/Net Receivables - 0.0521%
Reverse Repos - 0.7065%
Cash & Cash Equivalents - 0.01%
Debt & Others - 9.4%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 67.63%
Others - 0.29%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.01%
Debt & Others - 9.4%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 67.63%
Others - 0.29%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.01%
Debt & Others - 9.4%
Govt Securities / Sovereign - 17.65%
Net Curr Ass/Net Receivables - 1.43%
Non Convertable Debenture - 67.63%
Others - 0.29%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0031%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.48%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Derivatives - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Certificate of Deposit - 2.4357%
Derivatives - 19.0944%
Equity - 41.9339%
Govt Securities / Sovereign - 5.8945%
Mutual Funds Units - 9.2062%
Net Curr Ass/Net Receivables - -18.4938%
Reverse Repos - 38.0953%
T-Bills - 1.8338%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -0.1164%
Reverse Repos - 0.1479%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Corporate Debentures - 14.14%
Equity - 19.3%
Govt Securities / Sovereign - 63.61%
Net Curr Ass/Net Receivables - -0.18%
Others - 0.31%
Reverse Repos - 2.82%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.0036%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Commercial Paper - 0.8%
Corporate Debentures - 11.69%
Debt & Others - 3.96%
Equity - 22.51%
Floating Rate Instruments - 1.96%
Govt Securities / Sovereign - 45.8501%
Net Curr Ass/Net Receivables - 6.03%
Others - 0.28%
Pass Through Certificates - 4.88%
Reverse Repos - 2.04%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.83%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Equity - 96.7479%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 3.0965%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Equity - 94.9417%
Net Curr Ass/Net Receivables - -0.1452%
Reverse Repos - 5.2035%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Derivatives - 0.02%
Equity - 92.8738%
Foreign Equity - 2.77%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.88%
T-Bills - 0.56%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 92.7533%
Net Curr Ass/Net Receivables - 2.2374%
Reverse Repos - 5.0093%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 2.84%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Equity - 92.0381%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.79%
T-Bills - 3.42%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Equity - 99.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.61%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 99.8359%
Net Curr Ass/Net Receivables - 0.1638%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.26%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.26%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.87%
Preference Shares - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.87%
Preference Shares - 0.02%
Equity - 99.4721%
Net Curr Ass/Net Receivables - 0.5201%
Preference Shares - 0.0043%
Equity - 98.38%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.48%
Cash & Cash Equivalents - 0.0049%
Equity - 99.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.77%
Corporate Debentures - 0.81%
Equity - 22.2824%
Govt Securities / Sovereign - 62.05%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 11%
Others - 0.24%
Reverse Repos - 0.96%
T-Bills - 0.15%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Cash & Current Asset - 0.0001%
Derivatives - 0.877%
Equity - 97.369%
Net Curr Ass/Net Receivables - -0.0742%
Preference Shares - 0.0129%
Reverse Repos - 1.8149%
Foreign Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0279%
Reverse Repos - 0.0407%
Derivatives - 1.421%
Equity - 96.4687%
Net Curr Ass/Net Receivables - -0.2678%
Reverse Repos - 2.3779%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 2.11%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 20.12%
Govt Securities / Sovereign - 64.62%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 5.58%
Equity - 99.9953%
Net Curr Ass/Net Receivables - 0.0037%
Reverse Repos - 0.001%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 5.12%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Commercial Paper - 6.6886%
Corporate Debentures - 1.365%
Equity - 75.2649%
Mutual Funds Units - 3.7826%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.4935%
T-Bills - 10.1051%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Equity - 99.3845%
Net Curr Ass/Net Receivables - 0.6155%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Derivatives - 2.76%
Equity - 95.95%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.9%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Derivatives - 2.76%
Equity - 95.95%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.9%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.96%
Derivatives - 0.7135%
Equity - 77.06%
Govt Securities / Sovereign - 6.6826%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 10.33%
Pass Through Certificates - 0.6%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.96%
Derivatives - 0.7135%
Equity - 77.06%
Govt Securities / Sovereign - 6.6826%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 10.33%
Pass Through Certificates - 0.6%
Preference Shares - 0.01%
Reverse Repos - 3.01%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 0.72%
Commercial Paper - 2.99%
Corporate Debentures - 12.63%
Debt & Others - 0.66%
Equity - 74.28%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 2.54%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Certificate of Deposit - 1.03%
Commercial Paper - 3.18%
Corporate Debentures - 13.95%
Derivatives - -2.13%
Equity - 67.7378%
Govt Securities / Sovereign - 5.14%
Net Curr Ass/Net Receivables - 3.96%
Reverse Repos - 6.08%
T-Bills - 1.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 0.2481%
Mutual Funds Units - 100.18%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 0.88%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 95.4%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.6%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 94.7029%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 5.4162%
Equity - 94.7029%
Net Curr Ass/Net Receivables - -0.1192%
Reverse Repos - 5.4162%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Foreign Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0279%
Reverse Repos - 0.0407%
Foreign Equity - 99.9313%
Net Curr Ass/Net Receivables - 0.0279%
Reverse Repos - 0.0407%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Equity - 99.2513%
Net Curr Ass/Net Receivables - -0.0059%
Preference Shares - 0.0425%
Reverse Repos - 0.7117%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.9723%
Net Curr Ass/Net Receivables - -0.1296%
Reverse Repos - 0.1567%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.01%
Corporate Debentures - 18.8911%
Equity - 70.9891%
Govt Securities / Sovereign - 5.8873%
Net Curr Ass/Net Receivables - 4.2323%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Corporate Debentures - 20.16%
Equity - 53.05%
Govt Securities / Sovereign - 15.67%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 9.87%
T-Bills - 0.44%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Corporate Debentures - 42.45%
Equity - 23.08%
Govt Securities / Sovereign - 21.28%
Net Curr Ass/Net Receivables - 1.66%
Others - 0.32%
Reverse Repos - 9.71%
T-Bills - 1.5%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.22%
Corporate Debentures - 13.9025%
Derivatives - 2.523%
Equity - 65.1928%
Govt Securities / Sovereign - 12.1212%
Net Curr Ass/Net Receivables - 6.2604%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.23%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0008%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.12%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.0001%
Foreign Mutual Fund - 99.0328%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 1.0242%
Foreign Mutual Fund - 99.0328%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 1.0242%
Foreign Mutual Fund - 99.0328%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 1.0242%
Equity - 34.5067%
Foreign Equity - 62.8791%
Net Curr Ass/Net Receivables - 2.6142%
Govt Securities / Sovereign - 99.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.2%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0082%
Reverse Repos - 0.03%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.07%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 6.44%
T-Bills - 0.13%
Derivatives - 2.89%
Equity - 72.44%
Govt Securities / Sovereign - 11.2637%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 6.73%
Pass Through Certificates - 1.81%
Reverse Repos - 3.62%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0012%
Mutual Funds Units - 100.45%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.2%
Govt Securities / Sovereign - 94.5436%
Net Curr Ass/Net Receivables - 0.685%
Reverse Repos - 4.7715%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 2.87%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 0.15%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 0.4%
Commercial Paper - 0.6%
Corporate Debentures - 7.03%
Equity - 67.4538%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - -0.96%
Pass Through Certificates - 0.81%
Reverse Repos - 5.38%
Certificate of Deposit - 0.4%
Commercial Paper - 0.6%
Corporate Debentures - 7.03%
Equity - 67.4538%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - -0.96%
Pass Through Certificates - 0.81%
Reverse Repos - 5.38%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.31%
Preference Shares - 0.04%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Commercial Paper - 2.82%
Corporate Debentures - 1.57%
Derivatives - -79.9017%
Equity - 79.4142%
Mutual Funds Units - 14.63%
Net Curr Ass/Net Receivables - 77.41%
Preference Shares - 0.02%
Reverse Repos - 3.74%
T-Bills - 0.18%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Derivatives - 23.3421%
Equity - 76.2904%
Net Curr Ass/Net Receivables - -19.7329%
Reverse Repos - 15.124%
T-Bills - 4.9764%
Derivatives - 23.3421%
Equity - 76.2904%
Net Curr Ass/Net Receivables - -19.7329%
Reverse Repos - 15.124%
T-Bills - 4.9764%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Certificate of Deposit - 1.05%
Equity - 82.5938%
Mutual Funds Units - 16.2%
Net Curr Ass/Net Receivables - -2.28%
Preference Shares - 0.0046%
Reverse Repos - 2.45%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.4017%
Reverse Repos - 0.4291%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 6.6127%
Equity - 91.3127%
Net Curr Ass/Net Receivables - -5.1268%
Reverse Repos - 4.3835%
T-Bills - 2.8179%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.97%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.48%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Foreign Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.0507%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Equity - 99.983%
Net Curr Ass/Net Receivables - -0.0092%
Preference Shares - 0.0047%
Reverse Repos - 0.0191%
Certificate of Deposit - 0.4%
Commercial Paper - 0.6%
Corporate Debentures - 7.03%
Equity - 67.4538%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - -0.96%
Pass Through Certificates - 0.81%
Reverse Repos - 5.38%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Derivatives - 8.9085%
Equity - 86.0859%
Mutual Funds Units - 0.2542%
Net Curr Ass/Net Receivables - -8.4346%
Reverse Repos - 10.5456%
T-Bills - 2.6402%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Derivatives - 0.51%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.89%
T-Bills - 0.05%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.31%
Preference Shares - 0.01%
Reverse Repos - 2.04%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Corporate Debentures - 58.39%
Equity - 24.03%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 3.63%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 99.9049%
Net Curr Ass/Net Receivables - -1.1899%
Reverse Repos - 1.285%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 99.3909%
Net Curr Ass/Net Receivables - 0.0986%
Preference Shares - 0.02%
Reverse Repos - 0.4896%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.43%
Preference Shares - 0.01%
Reverse Repos - 1.51%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.35%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Equity - 95.73%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.89%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 99.8383%
Net Curr Ass/Net Receivables - -0.1847%
Preference Shares - 0.0044%
Reverse Repos - 0.3384%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 0.6%
Commercial Paper - 0.09%
Corporate Debentures - 11.84%
Derivatives - 0.03%
Equity - 73.77%
Govt Securities / Sovereign - 8.533%
Net Curr Ass/Net Receivables - 0.65%
Pass Through Certificates - 0.29%
Reverse Repos - 3.9%
Certificate of Deposit - 3.52%
Commercial Paper - 1.68%
Corporate Debentures - 1.49%
Derivatives - 0.0003%
Equity - 76.365%
Mutual Funds Units - 15.9%
Net Curr Ass/Net Receivables - -0.96%
Preference Shares - 0.01%
Reverse Repos - 1.96%
T-Bills - 0.06%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 98.4642%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 0.7152%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.057%
Reverse Repos - 0.084%
Derivatives - 0.04%
Equity - 84.8%
Foreign Equity - 11.85%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.59%
T-Bills - 0.18%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 82.18%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 2.55%
Pass Through Certificates - 0.93%
Reverse Repos - 2.23%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.02%
Reverse Repos - 1.53%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Certificate of Deposit - 1.66%
Corporate Debentures - 26.39%
Equity - 47.38%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 10.53%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.13%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Govt Securities / Sovereign - 99.04%
Net Curr Ass/Net Receivables - 0.96%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - -0.78%
Equity - 88.29%
Net Curr Ass/Net Receivables - 6.39%
Reverse Repos - 6.1%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Corporate Debentures - 38.03%
Equity - 37.53%
Govt Securities / Sovereign - 6.72%
Mutual Funds Units - 14.97%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.27%
T-Bills - 0.15%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.9939%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.0005%
Equity - 99.9001%
Net Curr Ass/Net Receivables - -0.2596%
Preference Shares - 0.0045%
Reverse Repos - 0.3526%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Corporate Debentures - 19.28%
Equity - 71.5534%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.25%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 1.93%
T-Bills - 0.17%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.0668%
Equity - 100.0001%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.0668%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Govt Securities / Sovereign - 96.58%
Net Curr Ass/Net Receivables - 1.81%
Others - 0.3%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.04%
Equity - 20.67%
Govt Securities / Sovereign - 73.24%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.9%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.103%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.103%
Equity - 99.9742%
Net Curr Ass/Net Receivables - -0.0772%
Reverse Repos - 0.103%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Corporate Debentures - 58.93%
Equity - 23.9%
Govt Securities / Sovereign - 10.01%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 2.62%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Mutual Funds Units - 99.5506%
Net Curr Ass/Net Receivables - -0.0777%
Reverse Repos - 0.5271%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 99.6462%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Corporate Debentures - 5.53%
Derivatives - -2.71%
Equity - 71.56%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 3.93%
Preference Shares - 0.01%
Reverse Repos - 4.35%
T-Bills - 1.17%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Mutual Funds Units - 95.7186%
Net Curr Ass/Net Receivables - 3.4037%
Reverse Repos - 0.8776%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 99.2519%
Net Curr Ass/Net Receivables - 0.7084%
Preference Shares - 0.0396%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.1147%
Derivatives - 0.3282%
Equity - 75.2635%
Govt Securities / Sovereign - 9.9378%
Mutual Funds Units - 6.9352%
Net Curr Ass/Net Receivables - 0.6866%
Reverse Repos - 5.0615%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.1147%
Derivatives - 0.3282%
Equity - 75.2635%
Govt Securities / Sovereign - 9.9378%
Mutual Funds Units - 6.9352%
Net Curr Ass/Net Receivables - 0.6866%
Reverse Repos - 5.0615%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Derivatives - 28.1566%
Equity - 70.0023%
Net Curr Ass/Net Receivables - -26.1561%
Reverse Repos - 23.3063%
T-Bills - 4.691%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.33%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Corporate Debentures - 20.19%
Equity - 17.98%
Govt Securities / Sovereign - 48.14%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 12.32%
Corporate Debentures - 20.19%
Equity - 17.98%
Govt Securities / Sovereign - 48.14%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 12.32%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Govt Securities / Sovereign - 95.57%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.37%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 98.2322%
Net Curr Ass/Net Receivables - 0.4896%
Reverse Repos - 1.278%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.001%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.19%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 99.43%
Certificate of Deposit - 0.28%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.78%
T-Bills - 0.01%
Equity - 98.4642%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 0.7152%
Equity - 98.4642%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 0.7152%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.24%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 97.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.19%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.08%
Silver - 98.11%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.87%
Preference Shares - 0.02%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.58%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 28.83%
Govt Securities / Sovereign - 52.61%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 8.59%
Pass Through Certificates - 2.91%
Reverse Repos - 5.59%
Cash & Cash Equivalents - 0.004%
Foreign Equity - 94.81%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 4.66%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 0.06%
Commercial Paper - 0.98%
Corporate Debentures - 4.92%
Debt & Others - 1.69%
Equity - 68.9386%
Govt Securities / Sovereign - 16.21%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 5.7482%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 20.98%
Govt Securities / Sovereign - 36.29%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 38.37%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 2.11%
Cash & Current Asset - 0%
Certificate of Deposit - 0.2957%
Corporate Debentures - 7.8025%
Derivatives - 0.4787%
Equity - 69.109%
Foreign Equity - 0.8943%
Govt Securities / Sovereign - 0.9063%
Mutual Funds Units - 15.1905%
Net Curr Ass/Net Receivables - 0.5242%
Pass Through Certificates - 0.3647%
Reverse Repos - 3.0178%
Cash & Current Asset - 0%
Certificate of Deposit - 0.2957%
Corporate Debentures - 7.8025%
Derivatives - 0.4787%
Equity - 69.109%
Foreign Equity - 0.8943%
Govt Securities / Sovereign - 0.9063%
Mutual Funds Units - 15.1905%
Net Curr Ass/Net Receivables - 0.5242%
Pass Through Certificates - 0.3647%
Reverse Repos - 3.0178%
Foreign Mutual Fund - 98.56%
Net Curr Ass/Net Receivables - 0.0065%
Reverse Repos - 1.44%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.09%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.17%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Cash & Cash Equivalents - 0.0018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.04%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.19%
Preference Shares - 0.05%
Reverse Repos - 5.3%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0361%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.75%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.75%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 0.44%
Equity - 99.5595%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.6506%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 17.2%
Derivatives - -4.3745%
Equity - 70.06%
Govt Securities / Sovereign - 3.55%
Net Curr Ass/Net Receivables - 5.84%
Preference Shares - 0.01%
Reverse Repos - 5.98%
T-Bills - 1.73%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.01%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Derivatives - 0.0378%
Net Curr Ass/Net Receivables - 2.6767%
Reverse Repos - 0.0631%
Silver - 97.2224%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 99.8028%
Equity - 98.9164%
Net Curr Ass/Net Receivables - -0.1807%
Reverse Repos - 1.2643%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.0426%
Reverse Repos - 0.0079%
Equity - 99.9495%
Net Curr Ass/Net Receivables - 0.0426%
Reverse Repos - 0.0079%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Derivatives - 0.54%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.05%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0131%
Reverse Repos - 0.0156%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Commercial Paper - 0.51%
Corporate Debentures - 0.77%
Debt & Others - 0.3%
Equity - 68.2849%
Govt Securities / Sovereign - 8.26%
Mutual Funds Units - 20.51%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.21%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Mutual Funds Units - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.27%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Commercial Paper - 2.08%
Corporate Debentures - 0.71%
Equity - 90.56%
Net Curr Ass/Net Receivables - 6.65%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0036%
Equity - 96.1948%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.93%
Cash & Cash Equivalents - 0.5686%
Equity - 75.901%
Govt Securities / Sovereign - 0.62%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.1314%
Non Convertable Debenture - 11.84%
Preference Shares - 0.01%
Reverse Repos - 9.77%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 0.0019%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.31%
Foreign Mutual Fund - 99.6881%
Net Curr Ass/Net Receivables - 0.1784%
Reverse Repos - 0.1335%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Equity - 95.72%
Foreign Equity - 1.53%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.86%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Derivatives - 1.43%
Equity - 95.87%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.75%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 99.767%
Net Curr Ass/Net Receivables - -0.1702%
Reverse Repos - 0.4026%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Equity - 94.69%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 5.52%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.1%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Equity - 90.88%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.5%
T-Bills - 3.67%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 3.02%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 1.14%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 1.45%
Commercial Paper - 5.95%
Corporate Debentures - 6.6039%
Derivatives - -75.3627%
Equity - 74.8727%
Govt Securities / Sovereign - 0.32%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 74.85%
Reverse Repos - 0.57%
T-Bills - 0.63%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.18%
T-Bills - 0.15%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.18%
T-Bills - 0.15%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.74%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 0.58%
T-Bills - 0.05%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Cash & Current Asset - 0.0001%
Derivatives - 0.8522%
Equity - 97.7807%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0192%
Reverse Repos - 0.9471%
Equity - 88.9748%
Net Curr Ass/Net Receivables - 2.4117%
Reverse Repos - 8.6135%
Cash & Current Asset - 0.0005%
Corporate Debentures - 1.1147%
Derivatives - 0.3282%
Equity - 75.2635%
Govt Securities / Sovereign - 9.9378%
Mutual Funds Units - 6.9352%
Net Curr Ass/Net Receivables - 0.6866%
Reverse Repos - 5.0615%
Equity - 92.2612%
Net Curr Ass/Net Receivables - 4.0425%
Preference Shares - 0.0192%
Reverse Repos - 3.6771%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 68.9739%
Govt Securities / Sovereign - 15.7192%
Net Curr Ass/Net Receivables - 4.9047%
Non Convertable Debenture - 1.009%
Reverse Repos - 9.3931%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.8%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 2.87%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.61%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.61%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Certificate of Deposit - 0.48%
Equity - 67.84%
Govt Securities / Sovereign - 4.94%
Mutual Funds Units - 11.62%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 6.82%
Pass Through Certificates - 0.5%
Reverse Repos - 6.56%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Corporate Debentures - 30.98%
Equity - 22.61%
Govt Securities / Sovereign - 34.0309%
Net Curr Ass/Net Receivables - 3.74%
Others - 0.34%
Reverse Repos - 7.77%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0001%
Equity - 96.2845%
Net Curr Ass/Net Receivables - 1.9499%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.56%
Cash & Cash Equivalents - 0.0001%
Equity - 96.2845%
Net Curr Ass/Net Receivables - 1.9499%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.56%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Corporate Debentures - 19.58%
Equity - 71.43%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 7.34%
T-Bills - 0.08%
Corporate Debentures - 19.58%
Equity - 71.43%
Govt Securities / Sovereign - 1.47%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 7.34%
T-Bills - 0.08%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 92.3663%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.75%
T-Bills - 2.74%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0471%
Net Curr Ass/Net Receivables - -0.0471%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.32%
Silver - 97.49%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Certificate of Deposit - 64%
Commercial Paper - 19.25%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -1.54%
Others - 0.16%
Reverse Repos - 4.54%
T-Bills - 3.82%
Certificate of Deposit - 64%
Commercial Paper - 19.25%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - -1.54%
Others - 0.16%
Reverse Repos - 4.54%
T-Bills - 3.82%
Equity - 96.7%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 0.95%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Certificate of Deposit - 24.97%
Corporate Debentures - 50.99%
Govt Securities / Sovereign - 17.64%
Net Curr Ass/Net Receivables - 2.06%
Others - 0.24%
Reverse Repos - 4.1%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 98.19%
Net Curr Ass/Net Receivables - 1.19%
Preference Shares - 0.02%
Reverse Repos - 0.6%
Equity - 98.19%
Net Curr Ass/Net Receivables - 1.19%
Preference Shares - 0.02%
Reverse Repos - 0.6%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.02%
Reverse Repos - 1.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Derivatives - -0.78%
Equity - 88.29%
Net Curr Ass/Net Receivables - 6.39%
Reverse Repos - 6.1%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 99.9554%
Net Curr Ass/Net Receivables - -0.1787%
Preference Shares - 0.0349%
Reverse Repos - 0.1883%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Govt Securities / Sovereign - 9.1217%
Net Curr Ass/Net Receivables - 4.1275%
Non Convertable Debenture - 84.9621%
Others - 0.3293%
Reverse Repos - 1.191%
T-Bills - 0.2683%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0154%
Equity - 97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.54%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Derivatives - 0.1555%
Equity - 96.4817%
Net Curr Ass/Net Receivables - -0.1969%
Preference Shares - 0.0332%
Reverse Repos - 2.8382%
T-Bills - 0.6883%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.51%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Certificate of Deposit - 1.7%
Equity - 70.34%
Govt Securities / Sovereign - 8.36%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 14.05%
Pass Through Certificates - 0.44%
Reverse Repos - 4.65%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Equity - 92.86%
Mutual Funds Units - 2.13%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 5.4%
T-Bills - 0.34%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.6003%
Reverse Repos - 2.31%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 99.8647%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.0047%
Reverse Repos - 0.03%
Certificate of Deposit - 2.01%
Corporate Debentures - 5.49%
Equity - 75.9023%
Mutual Funds Units - 16.12%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 1.55%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 97.72%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 95.72%
Foreign Equity - 1.53%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.53%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.86%
T-Bills - 0.14%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.55%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.55%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Equity - 99.9796%
Net Curr Ass/Net Receivables - 0.0083%
Preference Shares - 0.006%
Reverse Repos - 0.0057%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Corporate Debentures - 58.93%
Equity - 23.9%
Govt Securities / Sovereign - 10.01%
Net Curr Ass/Net Receivables - 1.71%
Others - 0.29%
Pass Through Certificates - 2.54%
Reverse Repos - 2.62%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Equity - 91.38%
Net Curr Ass/Net Receivables - 8.58%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Reverse Repos - 2.71%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.4%
Preference Shares - 0.01%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.4%
Preference Shares - 0.01%
Equity - 103.5498%
Net Curr Ass/Net Receivables - -8.2337%
Preference Shares - 0.0379%
Reverse Repos - 4.6459%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 99.796%
Net Curr Ass/Net Receivables - 0.2039%
Equity - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0839%
Reverse Repos - 0.0016%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0839%
Reverse Repos - 0.0016%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -1.97%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -1.97%
Preference Shares - 0.02%
Reverse Repos - 2.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Corporate Debentures - 9.25%
Derivatives - -2.4126%
Equity - 69.28%
Mutual Funds Units - 15.61%
Net Curr Ass/Net Receivables - 2.75%
Preference Shares - 0.02%
Reverse Repos - 4.04%
T-Bills - 1.46%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Net Curr Ass/Net Receivables - 2.1666%
Reverse Repos - 0.0293%
Silver - 97.8041%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 91.3984%
Net Curr Ass/Net Receivables - 1.8581%
Reverse Repos - 6.7435%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Equity - 98.3967%
Net Curr Ass/Net Receivables - 1.2829%
Preference Shares - 0.01%
Reverse Repos - 0.3078%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.0565%
Preference Shares - 0.0116%
Reverse Repos - 0.4291%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 96.7007%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.49%
T-Bills - 0.1%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 99.9025%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 99.9025%
Net Curr Ass/Net Receivables - 0.0974%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Equity - 24.61%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 39.37%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 28.54%
Others - 0.29%
Pass Through Certificates - 4.47%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Certificate of Deposit - 26.17%
Commercial Paper - 42.16%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.43%
Reverse Repos - 28.6%
T-Bills - 2.92%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Certificate of Deposit - 0.9583%
Corporate Debentures - 13.0616%
Equity - 76.4647%
Govt Securities / Sovereign - 8.8734%
Net Curr Ass/Net Receivables - 0.6279%
Reverse Repos - 0.0138%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Certificate of Deposit - 2.1669%
Corporate Debentures - 43.5309%
Debt & Others - 4.5533%
Equity - 22.3169%
Govt Securities / Sovereign - 21.0308%
Net Curr Ass/Net Receivables - 2.1098%
Others - 0.3107%
Pass Through Certificates - 1.6225%
Reverse Repos - 2.3577%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.8864%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0687%
Reverse Repos - 0.3534%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Corporate Debentures - 9.25%
Derivatives - -2.4126%
Equity - 69.28%
Mutual Funds Units - 15.61%
Net Curr Ass/Net Receivables - 2.75%
Preference Shares - 0.02%
Reverse Repos - 4.04%
T-Bills - 1.46%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 99.03%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.76%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Net Curr Ass/Net Receivables - 0.2201%
Reverse Repos - 99.78%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Derivatives - 17.6452%
Equity - 71.4732%
Net Curr Ass/Net Receivables - -16.4468%
Reverse Repos - 21.0661%
T-Bills - 6.2623%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Cash & Cash Equivalents - 0.0026%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.26%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Gold - 98.6004%
Net Curr Ass/Net Receivables - 1.3186%
Reverse Repos - 0.081%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 34.5067%
Foreign Equity - 62.8791%
Net Curr Ass/Net Receivables - 2.6142%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Derivatives - 25.6164%
Equity - 65.6065%
Net Curr Ass/Net Receivables - -21.2093%
Reverse Repos - 24.7051%
T-Bills - 5.2813%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 100.0555%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0215%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0018%
Preference Shares - 0.04%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Commercial Paper - 1.24%
Corporate Debentures - 9.98%
Equity - 70.1215%
Govt Securities / Sovereign - 13.92%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1.31%
Reverse Repos - 3%
Certificate of Deposit - 9.81%
Commercial Paper - 0.73%
Equity - 68.1322%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - -1.19%
Non Convertable Debenture - 10.99%
Reverse Repos - 1.85%
T-Bills - 0.38%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Corporate Debentures - 18.8911%
Equity - 70.9891%
Govt Securities / Sovereign - 5.8873%
Net Curr Ass/Net Receivables - 4.2323%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Equity - 88.9748%
Net Curr Ass/Net Receivables - 2.4117%
Reverse Repos - 8.6135%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Cash & Cash Equivalents - 0.0004%
Equity - 95.41%
Net Curr Ass/Net Receivables - 4.53%
Reverse Repos - 0.06%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 97.7536%
Net Curr Ass/Net Receivables - -0.1361%
Reverse Repos - 2.3824%
Equity - 97.91%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.39%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 99.8825%
Net Curr Ass/Net Receivables - 0.1175%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Certificate of Deposit - 1.07%
Commodity - 19.56%
Equity - 65.02%
Govt Securities / Sovereign - 7.42%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - -14.68%
Non Convertable Debenture - 2.54%
Reverse Repos - 18.42%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Equity - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 69.51%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 1.5%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 16.94%
Reverse Repos - 2.47%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 8.92%
Govt Securities / Sovereign - 21.78%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 62.79%
Others - 0.32%
Reverse Repos - 8.27%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.02%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Certificate of Deposit - 0.19%
Commercial Paper - 0.26%
Equity - 69.4888%
Govt Securities / Sovereign - 9.3664%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 16.18%
Pass Through Certificates - 0.49%
Reverse Repos - 3.05%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.37%
Preference Shares - 0.04%
Reverse Repos - 5.96%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.97%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 94.9835%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.99%
Derivatives - 0.01%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.29%
T-Bills - 0.76%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Certificate of Deposit - 0.56%
Derivatives - -0.0482%
Equity - 71.7152%
Govt Securities / Sovereign - 5.3491%
Mutual Funds Units - 15.8539%
Net Curr Ass/Net Receivables - 0.0665%
Non Convertable Debenture - 1.1646%
Pass Through Certificates - 0.7946%
Preference Shares - 0.0001%
Reverse Repos - 4.5439%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.8142%
Net Curr Ass/Net Receivables - 4.1857%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.95%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.39%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Corporate Debentures - 14.3%
Equity - 18.59%
Govt Securities / Sovereign - 64.11%
Net Curr Ass/Net Receivables - -0.13%
Others - 0.31%
Reverse Repos - 2.82%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 99.792%
Net Curr Ass/Net Receivables - -0.1542%
Preference Shares - 0.0408%
Reverse Repos - 0.3213%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Equity - 99.796%
Net Curr Ass/Net Receivables - 0.2039%
Equity - 99.796%
Net Curr Ass/Net Receivables - 0.2039%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.85%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.51%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.85%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 2.51%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Gold - 98.6033%
Net Curr Ass/Net Receivables - 1.3875%
Reverse Repos - 0.0093%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Cash & Current Asset - 0%
Derivatives - 0.2924%
Equity - 99.4634%
Net Curr Ass/Net Receivables - 0.0809%
Preference Shares - 0.0298%
Reverse Repos - 0.1333%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 2.5184%
Equity - 93.2211%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 4.3586%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Equity - 97.7%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.3%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 2.5%
Equity - 82.3%
Foreign Equity - 13.76%
Net Curr Ass/Net Receivables - -2.56%
Reverse Repos - 3.14%
T-Bills - 0.82%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Equity - 39.1312%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 40.03%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 2.66%
Non Convertable Debenture - 16.58%
Pass Through Certificates - 1.36%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Corporate Debentures - 50.6553%
Equity - 39.363%
Govt Securities / Sovereign - 8.8823%
Net Curr Ass/Net Receivables - 1.0991%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 94.3%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 3.17%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Others - 0.3845%
Reverse Repos - 9.96%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Equity - 71.55%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 22.19%
Net Curr Ass/Net Receivables - 5.58%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.0001%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Mutual Funds Units - 97.9325%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 2.19%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Cash Equivalents - 0.1846%
Corporate Debentures - 1.53%
Equity - 80.831%
Govt Securities / Sovereign - 1.35%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 1.3654%
Non Convertable Debenture - 3.2%
Preference Shares - 0.02%
Reverse Repos - 10.24%
Cash & Current Asset - 0.0001%
Commercial Paper - 0.984%
Corporate Debentures - 11.7583%
Derivatives - 0.036%
Equity - 79.8019%
Govt Securities / Sovereign - 5.3625%
Mutual Funds Units - 0.5431%
Net Curr Ass/Net Receivables - 0.4265%
Pass Through Certificates - 0.7175%
Reverse Repos - 0.2276%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Mutual Funds Units - 95.001%
Net Curr Ass/Net Receivables - -0.079%
Reverse Repos - 5.078%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.8327%
Net Curr Ass/Net Receivables - -0.1203%
Reverse Repos - 0.2864%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 99.9779%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 0.0312%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 3.9449%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.0651%
Non Convertable Debenture - 85.25%
Reverse Repos - 0.05%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Derivatives - 26.0349%
Equity - 73.3524%
Net Curr Ass/Net Receivables - -21.0854%
Reverse Repos - 16.6883%
T-Bills - 5.0097%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.53%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 95.95%
Net Curr Ass/Net Receivables - -0.65%
Preference Shares - 0.02%
Reverse Repos - 2.45%
T-Bills - 2.23%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Derivatives - 1.1479%
Equity - 93.1313%
Mutual Funds Units - 0.5917%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 5.9992%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Cash & Cash Equivalents - 0%
Gold - 97.6327%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 0.0426%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Cash & Cash Equivalents - 0.32%
Commercial Paper - 1.37%
Derivatives - 0.07%
Equity - 67.44%
Govt Securities / Sovereign - 9.78%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.79%
Pass Through Certificates - 0.83%
Reverse Repos - 2.64%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 95.14%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.03%
Reverse Repos - 4.3%
T-Bills - 0.05%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Debt & Others - 7.81%
Equity - 3.97%
Govt Securities / Sovereign - 10.63%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 68.24%
Others - 0.35%
Pass Through Certificates - 4.87%
Reverse Repos - 1.21%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.19%
Preference Shares - 0.04%
Reverse Repos - 0.19%
Equity - 100.0555%
Net Curr Ass/Net Receivables - -0.0555%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0001%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0001%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Derivatives - 0.6497%
Equity - 96.5312%
Foreign Equity - 0.4764%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 2.6555%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Certificate of Deposit - 1.45%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.16%
T-Bills - 0.15%
Govt Securities / Sovereign - 95.57%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.37%
Govt Securities / Sovereign - 95.57%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 3.37%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Govt Securities / Sovereign - 95.5%
Net Curr Ass/Net Receivables - 1.52%
Others - 0.35%
Reverse Repos - 2.63%
Govt Securities / Sovereign - 95.5%
Net Curr Ass/Net Receivables - 1.52%
Others - 0.35%
Reverse Repos - 2.63%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
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 - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Commercial Paper - 1.59%
Corporate Debentures - 11.19%
Debt & Others - 3.97%
Equity - 22.46%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 42.9001%
Net Curr Ass/Net Receivables - 1.8%
Others - 0.28%
Pass Through Certificates - 4.86%
Reverse Repos - 10.75%
Equity - 100.1045%
Net Curr Ass/Net Receivables - -0.1128%
Preference Shares - 0.0046%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Equity - 99.238%
Net Curr Ass/Net Receivables - 0.1906%
Reverse Repos - 0.5713%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Govt Securities / Sovereign - 98.1209%
Net Curr Ass/Net Receivables - 0.9671%
Reverse Repos - 0.912%
Govt Securities / Sovereign - 98.1209%
Net Curr Ass/Net Receivables - 0.9671%
Reverse Repos - 0.912%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Equity - 97.5939%
Mutual Funds Units - 0.197%
Net Curr Ass/Net Receivables - 0.0028%
Reverse Repos - 2.2062%
Govt Securities / Sovereign - 98.1209%
Net Curr Ass/Net Receivables - 0.9671%
Reverse Repos - 0.912%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 96.59%
Net Curr Ass/Net Receivables - 3.4%
Preference Shares - 0.01%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0013%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 0.99%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0041%
Foreign Equity - 94.1%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 4.44%
Equity - 99.3412%
Net Curr Ass/Net Receivables - 0.6587%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Derivatives - 0.1061%
Equity - 95.9812%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.1724%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.002%
Equity - 75.244%
Govt Securities / Sovereign - 1.4%
Mutual Funds Units - 21.5421%
Net Curr Ass/Net Receivables - -2.03%
Non Convertable Debenture - 1.43%
Reverse Repos - 2.43%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 3.73%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.29%
Certificate of Deposit - 0.22%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.03%
T-Bills - 0.13%
Equity - 93.86%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.86%
Equity - 99.9723%
Net Curr Ass/Net Receivables - -0.1296%
Reverse Repos - 0.1567%
Cash & Cash Equivalents - 3.9449%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.27%
Net Curr Ass/Net Receivables - 0.0651%
Non Convertable Debenture - 85.25%
Reverse Repos - 0.05%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0001%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Certificate of Deposit - 0.47%
Derivatives - -0.0103%
Equity - 68.74%
Govt Securities / Sovereign - 4.77%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 5.7%
Pass Through Certificates - 0.48%
Reverse Repos - 7.41%
T-Bills - 0.93%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 98.5946%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 1.2082%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Derivatives - 1.421%
Equity - 96.4687%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.44%
Derivatives - -0.0133%
Govt Securities / Sovereign - 29.22%
Net Curr Ass/Net Receivables - 2.63%
Non Convertable Debenture - 61%
Others - 0.23%
Pass Through Certificates - 6.12%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0205%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0049%
Reverse Repos - 0.12%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.67%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.67%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Certificate of Deposit - 0.22%
Commercial Paper - 0.39%
Corporate Debentures - 12.78%
Equity - 72.6%
Govt Securities / Sovereign - 9.49%
Net Curr Ass/Net Receivables - 0.74%
Preference Shares - 0.01%
Reverse Repos - 3.68%
T-Bills - 0.09%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 0.6576%
Equity - 94.922%
Net Curr Ass/Net Receivables - -0.9537%
Preference Shares - 0.0376%
Reverse Repos - 5.3364%
Derivatives - 16.2049%
Equity - 79.5194%
Net Curr Ass/Net Receivables - -16.7712%
Reverse Repos - 13.4343%
T-Bills - 7.6127%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Equity - 99.9587%
Net Curr Ass/Net Receivables - -0.0054%
Preference Shares - 0.0356%
Reverse Repos - 0.0112%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Equity - 94.7621%
Net Curr Ass/Net Receivables - -1.4907%
Reverse Repos - 6.7286%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 98.6991%
Net Curr Ass/Net Receivables - 0.2717%
Reverse Repos - 1.0293%
Equity - 91.3984%
Net Curr Ass/Net Receivables - 1.8581%
Reverse Repos - 6.7435%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Equity - 94.43%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.38%
Preference Shares - 0.04%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0381%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.1602%
Preference Shares - 0.01%
Reverse Repos - 1.64%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.1602%
Preference Shares - 0.01%
Reverse Repos - 1.64%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Equity - 95.45%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.72%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Derivatives - 0.6946%
Equity - 94.0877%
Foreign Equity - 2.6074%
Net Curr Ass/Net Receivables - -0.1349%
Preference Shares - 0.0322%
Reverse Repos - 2.5141%
T-Bills - 0.1988%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Equity - 96.5443%
Net Curr Ass/Net Receivables - 3.4557%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Equity - 79.59%
Foreign Mutual Fund - 17.23%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Derivatives - 0.1318%
Equity - 97.7665%
Net Curr Ass/Net Receivables - 0.6441%
Preference Shares - 0.1361%
Reverse Repos - 0.9985%
T-Bills - 0.3229%
Net Curr Ass/Net Receivables - -0.1151%
Reverse Repos - 94.6683%
T-Bills - 5.4467%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 90.35%
T-Bills - 9.38%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.1761%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.1761%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 99.8238%
Net Curr Ass/Net Receivables - 0.1761%
Cash & Current Asset - 0%
Derivatives - 0.7409%
Equity - 96.5281%
Net Curr Ass/Net Receivables - 0.3122%
Reverse Repos - 2.4186%
Corporate Debentures - 9.03%
Equity - 68.1549%
Govt Securities / Sovereign - 11.18%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.36%
T-Bills - 2.75%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Foreign Mutual Fund - 99.5789%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 0.4213%
Equity - 99.767%
Net Curr Ass/Net Receivables - -0.1702%
Reverse Repos - 0.4026%
Equity - 96.63%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 1.69%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Equity - 39.16%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 38.1414%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.7%
Non Convertable Debenture - 18.2%
Pass Through Certificates - 1.3%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Mutual Funds Units - 99.9978%
Net Curr Ass/Net Receivables - -0.2113%
Reverse Repos - 0.2136%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Equity - 88.38%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 11.69%
Cash & Cash Equivalents - 0.1205%
Equity - 65.58%
Govt Securities / Sovereign - 3.53%
Mutual Funds Units - 10.86%
Net Curr Ass/Net Receivables - 9.8495%
Non Convertable Debenture - 3.42%
Preference Shares - 0.0027%
Reverse Repos - 6.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 94.93%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 6.88%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Mutual Funds Units - 95.7186%
Net Curr Ass/Net Receivables - 3.4037%
Reverse Repos - 0.8776%
Mutual Funds Units - 95.7186%
Net Curr Ass/Net Receivables - 3.4037%
Reverse Repos - 0.8776%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.2%
Derivatives - 0.96%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 2.36%
T-Bills - 0.95%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 0.23%
Equity - 65.49%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 12.15%
Reverse Repos - 4.27%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.54%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 95.084%
Net Curr Ass/Net Receivables - 1.4595%
Reverse Repos - 3.4587%
Equity - 95.084%
Net Curr Ass/Net Receivables - 1.4595%
Reverse Repos - 3.4587%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Equity - 99.9031%
Net Curr Ass/Net Receivables - -0.1473%
Preference Shares - 0.0033%
Reverse Repos - 0.2397%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.46%
Equity - 96.756%
Net Curr Ass/Net Receivables - 1.1231%
Preference Shares - 0.071%
Reverse Repos - 2.0499%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 94.1602%
Net Curr Ass/Net Receivables - 0.5672%
Reverse Repos - 5.2726%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 95.81%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 3.7%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 99.7336%
Net Curr Ass/Net Receivables - -0.1334%
Reverse Repos - 0.3998%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Equity - 99.9549%
Net Curr Ass/Net Receivables - -0.0263%
Preference Shares - 0.0428%
Reverse Repos - 0.0286%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 4.5596%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -0.0096%
Non Convertable Debenture - 85.51%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 4.5596%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -0.0096%
Non Convertable Debenture - 85.51%
Reverse Repos - 0.37%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.45%
Equity - 98.22%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.45%
Cash & Current Asset - 0.0001%
Derivatives - 0.877%
Equity - 97.369%
Net Curr Ass/Net Receivables - -0.0742%
Preference Shares - 0.0129%
Reverse Repos - 1.8149%
Cash & Current Asset - 0.0001%
Derivatives - 0.877%
Equity - 97.369%
Net Curr Ass/Net Receivables - -0.0742%
Preference Shares - 0.0129%
Reverse Repos - 1.8149%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.24%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.0035%
Silver - 97.954%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.0035%
Silver - 97.954%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.0035%
Silver - 97.954%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Corporate Debentures - 27.38%
Equity - 19.81%
Govt Securities / Sovereign - 45.65%
Net Curr Ass/Net Receivables - 1.44%
Preference Shares - 0.0046%
Reverse Repos - 5.72%
Derivatives - 2.1104%
Equity - 97.1198%
Net Curr Ass/Net Receivables - -0.2115%
Preference Shares - 0.0562%
Reverse Repos - 0.9249%
Derivatives - 2.1104%
Equity - 97.1198%
Net Curr Ass/Net Receivables - -0.2115%
Preference Shares - 0.0562%
Reverse Repos - 0.9249%
Equity - 99.9436%
Net Curr Ass/Net Receivables - -0.077%
Preference Shares - 0.0376%
Reverse Repos - 0.0959%
Equity - 99.9706%
Net Curr Ass/Net Receivables - -0.1903%
Reverse Repos - 0.2195%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 2.89%
Debt & Others - 1.98%
Derivatives - -0.0375%
Floating Rate Instruments - 1.02%
Govt Securities / Sovereign - 29.76%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 54.15%
Others - 0.24%
Pass Through Certificates - 6.89%
Reverse Repos - 0.78%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Equity - 65.45%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 25.08%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Mutual Funds Units - 99.07%
Net Curr Ass/Net Receivables - 0.93%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.2265%
Foreign Mutual Fund - 0.2383%
Net Curr Ass/Net Receivables - -0.1759%
Reverse Repos - 0.7087%
Equity - 92.95%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.26%
Mutual Funds Units - 96.6344%
Net Curr Ass/Net Receivables - 0.0051%
Reverse Repos - 3.3606%
Equity - 85.1549%
Net Curr Ass/Net Receivables - 6.8607%
Reverse Repos - 7.9844%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.47%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.75%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 1.19%
Corporate Debentures - 12.81%
Equity - 68.56%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 6.78%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.75%
Commercial Paper - 0.5%
Equity - 67.4909%
Govt Securities / Sovereign - 15.8067%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 1.71%
Non Convertable Debenture - 7.27%
Pass Through Certificates - 1.46%
Preference Shares - 0.01%
Reverse Repos - 5.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Equity - 96.4584%
Net Curr Ass/Net Receivables - 1.1191%
Reverse Repos - 2.4224%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 20.12%
Govt Securities / Sovereign - 64.62%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.91%
Others - 0.32%
Reverse Repos - 5.58%
Equity - 99.7894%
Net Curr Ass/Net Receivables - 0.2104%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0003%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.7103%
Preference Shares - 0.02%
Reverse Repos - 2.53%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Cash & Cash Equivalents - 1.39%
Equity - 66.28%
Foreign Equity - 17.45%
Foreign Mutual Fund - 8.71%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.85%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.96%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.74%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.28%
Equity - 97.74%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.28%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.8%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.26%
Commercial Paper - 1.29%
Derivatives - 0.05%
Equity - 71.5969%
Govt Securities / Sovereign - 13.58%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 9.41%
Preference Shares - 0.0019%
Reverse Repos - 1.64%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.26%
Equity - 99.0249%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0016%
Reverse Repos - 1%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Equity - 91.2898%
Foreign Equity - 2.3526%
Net Curr Ass/Net Receivables - 6.0389%
Preference Shares - 0.0139%
T-Bills - 0.3048%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - -0.3972%
Equity - 92.481%
Net Curr Ass/Net Receivables - 1.9455%
Reverse Repos - 5.9706%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 99.777%
Net Curr Ass/Net Receivables - 0.2229%
Equity - 90.43%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 9.48%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Equity - 98.7311%
Net Curr Ass/Net Receivables - 0.4547%
Reverse Repos - 0.8142%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.1761%
Reverse Repos - 0.1806%
Foreign Equity - 99.9566%
Net Curr Ass/Net Receivables - 0.043%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.04%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Equity - 86.39%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 3.85%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.1857%
Preference Shares - 0.004%
Reverse Repos - 3.3523%
Equity - 96.8294%
Net Curr Ass/Net Receivables - -0.1857%
Preference Shares - 0.004%
Reverse Repos - 3.3523%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Equity - 27.929%
Govt Securities / Sovereign - 35.028%
Net Curr Ass/Net Receivables - 1.5959%
Non Convertable Debenture - 30.1628%
Pass Through Certificates - 3.6874%
Reverse Repos - 1.5969%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0028%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.58%
Preference Shares - 0.07%
Reverse Repos - 0.63%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Mutual Funds Units - 95.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 92.0259%
Net Curr Ass/Net Receivables - 1.0356%
Reverse Repos - 6.9385%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0027%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.2187%
Equity - 94.3794%
Net Curr Ass/Net Receivables - 0.4015%
Reverse Repos - 4.517%
T-Bills - 0.4834%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 99.42%
Equity - 0.43%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 98.98%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.6156%
Net Curr Ass/Net Receivables - -0.0565%
Preference Shares - 0.0116%
Reverse Repos - 0.4291%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.55%
Preference Shares - 0.02%
Certificate of Deposit - 3.77%
Commercial Paper - 5.84%
Corporate Debentures - 13.07%
Equity - 61.22%
Govt Securities / Sovereign - 2.95%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.5%
Equity - 95.81%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.81%
Net Curr Ass/Net Receivables - 4.19%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 95.22%
Net Curr Ass/Net Receivables - 4.66%
Reverse Repos - 0.12%
Derivatives - 0.0145%
Equity - 65.2462%
Govt Securities / Sovereign - 10.0125%
Mutual Funds Units - 22.4281%
Net Curr Ass/Net Receivables - 0.0721%
Preference Shares - 0.0032%
Reverse Repos - 2.2232%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.28%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 98.57%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.15%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.01%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.4%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.38%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.2022%
Corporate Debentures - 10.6078%
Equity - 69.0182%
Govt Securities / Sovereign - 7.8758%
Mutual Funds Units - 1.4709%
Net Curr Ass/Net Receivables - 0.1549%
Reverse Repos - 10.386%
Certificate of Deposit - 0.2022%
Corporate Debentures - 10.6078%
Equity - 69.0182%
Govt Securities / Sovereign - 7.8758%
Mutual Funds Units - 1.4709%
Net Curr Ass/Net Receivables - 0.1549%
Reverse Repos - 10.386%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Derivatives - 0.14%
Equity - 85.55%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.37%
T-Bills - 5.03%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Equity - 94.67%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.45%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Derivatives - 2.7063%
Equity - 70.7766%
Govt Securities / Sovereign - 10.3892%
Mutual Funds Units - 0.2888%
Net Curr Ass/Net Receivables - -1.8578%
Reverse Repos - 6.1231%
T-Bills - 11.5739%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Equity - 96.62%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 2.96%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.01%
Reverse Repos - 2.54%
T-Bills - 0.12%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.01%
Reverse Repos - 2.54%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 1.55%
Debt & Others - 0.73%
Derivatives - 0.5%
Equity - 55.6%
Foreign Equity - 7.12%
Govt Securities / Sovereign - 8.22%
Mutual Funds Units - 13.46%
Net Curr Ass/Net Receivables - 0.11%
Non Convertable Debenture - 5.43%
Pass Through Certificates - 0.22%
Preference Shares - 0.0042%
Reverse Repos - 7.06%
Commercial Paper - 0.29%
Corporate Debentures - 1.8236%
Debt & Others - 0.59%
Equity - 76.84%
Govt Securities / Sovereign - 15.6636%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.6043%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - -2.3298%
Equity - 92.1947%
Net Curr Ass/Net Receivables - 5.5164%
Reverse Repos - 4.6187%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Derivatives - 0.0904%
Equity - 94.4501%
Foreign Equity - 3.6019%
Net Curr Ass/Net Receivables - -0.0916%
Reverse Repos - 1.792%
T-Bills - 0.157%
Derivatives - 0.1979%
Equity - 93.3758%
Foreign Equity - 0.9748%
Mutual Funds Units - 1.0911%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 4.7475%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Certificate of Deposit - 1.69%
Derivatives - -0.0079%
Equity - 70.27%
Govt Securities / Sovereign - 8.24%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 13.31%
Pass Through Certificates - 0.44%
Reverse Repos - 5.77%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.59%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.78%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Equity - 95.46%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.59%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 3.78%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Mutual Fund - 97.97%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.22%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Gold - 97.67%
Net Curr Ass/Net Receivables - 2.33%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Cash & Cash Equivalents - 0.0023%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.89%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Corporate Debentures - 14.47%
Equity - 77.1%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.65%
T-Bills - 3.31%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Corporate Debentures - 13.09%
Equity - 76.13%
Govt Securities / Sovereign - 4.4717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 3.29%
T-Bills - 0.62%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.31%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 94.0502%
Mutual Funds Units - 0.8077%
Net Curr Ass/Net Receivables - -0.8297%
Preference Shares - 0.0129%
Reverse Repos - 5.9588%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.22%
Equity - 94.56%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.53%
Corporate Debentures - 20.19%
Equity - 17.98%
Govt Securities / Sovereign - 48.14%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 12.32%
Corporate Debentures - 20.19%
Equity - 17.98%
Govt Securities / Sovereign - 48.14%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 12.32%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 86.3379%
Foreign Equity - 6.7604%
Foreign Mutual Fund - 0.8871%
Net Curr Ass/Net Receivables - 6.0145%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Certificate of Deposit - 0.32%
Corporate Debentures - 14.12%
Equity - 45.7527%
Foreign Mutual Fund - 0.59%
Govt Securities / Sovereign - 15.05%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 5.96%
Reverse Repos - 9.28%
T-Bills - 7.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.06%
Equity - 92.8%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.22%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 99.9734%
Net Curr Ass/Net Receivables - -0.6215%
Reverse Repos - 0.6475%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Corporate Debentures - 17.61%
Derivatives - 0.42%
Equity - 72.1861%
Foreign Equity - 0.85%
Govt Securities / Sovereign - 4.26%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.92%
T-Bills - 0.95%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Certificate of Deposit - 9.16%
Commercial Paper - 0.93%
Corporate Debentures - 65.21%
Debt & Others - 2.94%
Govt Securities / Sovereign - 13.66%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.35%
Pass Through Certificates - 4.89%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0041%
Foreign Equity - 94.1%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 4.44%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.81%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.5569%
Net Curr Ass/Net Receivables - 0.2153%
Reverse Repos - 0.2277%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Equity - 92.33%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 8.13%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 96.59%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.62%
T-Bills - 0.07%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Derivatives - 0.7126%
Equity - 94.0185%
Net Curr Ass/Net Receivables - -0.0995%
Reverse Repos - 4.0783%
T-Bills - 1.2899%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.0507%
Cash & Cash Equivalents - 0.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.09%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Certificate of Deposit - 1.98%
Corporate Debentures - 3.27%
Equity - 79.68%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -4.08%
Reverse Repos - 4.24%
T-Bills - 4.63%
Equity - 72.95%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 16.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 8.58%
Pass Through Certificates - 0.31%
Corporate Debentures - 11.83%
Derivatives - -32%
Equity - 72.42%
Govt Securities / Sovereign - 10.27%
Net Curr Ass/Net Receivables - 33.39%
Reverse Repos - 1.41%
T-Bills - 2.69%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Equity - 96.8403%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 1.7495%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Equity - 95.43%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.5%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 98.31%
Net Curr Ass/Net Receivables - 1.69%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.14%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.75%
Equity - 98.4919%
Net Curr Ass/Net Receivables - -0.7282%
Reverse Repos - 2.2364%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0024%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.01%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Derivatives - 0.1301%
Equity - 97.7044%
Net Curr Ass/Net Receivables - -0.0598%
Reverse Repos - 2.2253%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 39.16%
Fixed Deposit - 0.11%
Govt Securities / Sovereign - 41.5903%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - 2.1%
Non Convertable Debenture - 15.66%
Pass Through Certificates - 1.12%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0013%
Equity - 98.9001%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.19%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.03%
Reverse Repos - 2.13%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.0023%
Derivatives - 0.08%
Equity - 65.09%
Foreign Mutual Fund - 9.07%
Govt Securities / Sovereign - 5.98%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.3431%
Equity - 95.5883%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.3376%
T-Bills - 1.5731%
Equity - 99.2258%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 1.3999%
Equity - 91.3984%
Net Curr Ass/Net Receivables - 1.8581%
Reverse Repos - 6.7435%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0049%
Cash & Current Asset - 0.0028%
Derivatives - 0.35%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.85%
Equity - 97.51%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.28%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0008%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.49%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Corporate Debentures - 7.5%
Equity - 68.53%
Mutual Funds Units - 16.08%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.02%
Reverse Repos - 6.35%
T-Bills - 0.83%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Corporate Debentures - 0.57%
Equity - 37.8428%
Govt Securities / Sovereign - 43.83%
Mutual Funds Units - 4.78%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 10.55%
Reverse Repos - 0.75%
T-Bills - 0.55%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.1888%
Equity - 89.6257%
Net Curr Ass/Net Receivables - -1.4108%
Reverse Repos - 11.5961%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 89.22%
Net Curr Ass/Net Receivables - 7.83%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 98.9%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.39%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Cash & Cash Equivalents - 0.02%
Debt & Others - 4.55%
Equity - 17.59%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 59.61%
Others - 0.28%
Reverse Repos - 3.42%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.57%
Net Curr Ass/Net Receivables - -0.6604%
Preference Shares - 0.01%
Reverse Repos - 3.08%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 1.2184%
Certificate of Deposit - 1.9884%
Corporate Debentures - 13.183%
Equity - 33.8892%
Gold - 6.9331%
Govt Securities / Sovereign - 7.8621%
Mutual Funds Units - 1.6404%
Net Curr Ass/Net Receivables - 0.1355%
Non Convertable Debenture - 25.745%
Reverse Repos - 7.4045%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Equity - 97.0261%
Net Curr Ass/Net Receivables - 2.3139%
Reverse Repos - 0.6598%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0028%
Derivatives - 0.01%
Equity - 89.01%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 11.42%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.51%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Equity - 98%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.01%
Reverse Repos - 2.07%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.46%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 86.3109%
Govt Securities / Sovereign - 7.9363%
Net Curr Ass/Net Receivables - -1.0675%
Non Convertable Debenture - 4.8918%
Reverse Repos - 1.9284%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Equity - 96.9333%
Net Curr Ass/Net Receivables - 0.4337%
Preference Shares - 0.0216%
Reverse Repos - 2.6114%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Equity - 99.9142%
Net Curr Ass/Net Receivables - -0.0959%
Reverse Repos - 0.1806%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Certificate of Deposit - 3.82%
Corporate Debentures - 0.02%
Derivatives - -71.5346%
Equity - 71.2046%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - 71%
Reverse Repos - 4.75%
Equity - 96.9333%
Net Curr Ass/Net Receivables - 0.4337%
Preference Shares - 0.0216%
Reverse Repos - 2.6114%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.02%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 99.7429%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.18%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Reverse Repos - 1.89%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 98.3968%
Net Curr Ass/Net Receivables - 0.1831%
Reverse Repos - 1.4202%
Derivatives - 26.6835%
Equity - 66.3381%
Net Curr Ass/Net Receivables - -19.1924%
Reverse Repos - 20.0933%
T-Bills - 6.0775%
Equity - 99.9194%
Net Curr Ass/Net Receivables - 0.0117%
Preference Shares - 0.0585%
Reverse Repos - 0.0104%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Commercial Paper - 3.1412%
Corporate Debentures - 7.2418%
Equity - 68.1899%
Govt Securities / Sovereign - 3.3526%
Mutual Funds Units - 13.7795%
Net Curr Ass/Net Receivables - 1.5778%
Preference Shares - 0.0068%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.02%
Reverse Repos - 0.94%
Equity - 94.74%
Net Curr Ass/Net Receivables - 3.83%
Reverse Repos - 1.43%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0047%
Reverse Repos - 0.05%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.89%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 99.4%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.74%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Reverse Repos - 1.67%
T-Bills - 0.09%
Corporate Debentures - 8.51%
Equity - 17.84%
Govt Securities / Sovereign - 70.52%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 2.99%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.72%
Preference Shares - 0.08%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.99%
Equity - 95.4779%
Net Curr Ass/Net Receivables - 0.111%
Reverse Repos - 4.411%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Corporate Debentures - 5.89%
Derivatives - -1.03%
Equity - 68.46%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 3.52%
Corporate Debentures - 8.51%
Equity - 17.84%
Govt Securities / Sovereign - 70.52%
Net Curr Ass/Net Receivables - -0.23%
Others - 0.37%
Reverse Repos - 2.99%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Gold - 98.98%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0031%
Equity - 98.3689%
Net Curr Ass/Net Receivables - 0.6704%
Reverse Repos - 0.9608%
Certificate of Deposit - 0.05%
Commercial Paper - 0.05%
Corporate Debentures - 7.34%
Debt & Others - 0.04%
Equity - 71.8312%
Govt Securities / Sovereign - 2.9%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - 0.25%
Pass Through Certificates - 1.62%
Reverse Repos - 7.7%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Cash & Cash Equivalents - 0.0026%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.03%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 97.9499%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 2.32%
Corporate Debentures - 63.3643%
Debt & Others - 5.6323%
Equity - 7.4588%
Govt Securities / Sovereign - 14.4327%
Net Curr Ass/Net Receivables - 3.228%
Others - 0.3155%
Reverse Repos - 5.5683%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0028%
Commercial Paper - 0.72%
Derivatives - 0.51%
Equity - 76.86%
Govt Securities / Sovereign - 5.26%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 13.9%
Reverse Repos - 2.78%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Equity - 93.3%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 7.19%
T-Bills - 0.08%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Foreign Equity - 99.9185%
Net Curr Ass/Net Receivables - -0.2269%
Reverse Repos - 0.3079%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.18%
Equity - 99.4356%
Net Curr Ass/Net Receivables - 0.299%
Reverse Repos - 0.2654%
Cash & Cash Equivalents - 0.27%
Net Curr Ass/Net Receivables - -0.0024%
Reverse Repos - 90.35%
T-Bills - 9.38%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Equity - 99.2123%
Net Curr Ass/Net Receivables - -0.39%
Equity - 97.35%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.03%
Reverse Repos - 2.28%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 8.5216%
Equity - 87.6619%
Net Curr Ass/Net Receivables - -5.2514%
Reverse Repos - 5.5761%
T-Bills - 3.4917%
Certificate of Deposit - 9.47%
Equity - 23.7614%
Govt Securities / Sovereign - 17.5707%
Net Curr Ass/Net Receivables - 1.8023%
Non Convertable Debenture - 43.3985%
Others - 0.2857%
Pass Through Certificates - 3.3241%
Reverse Repos - 0.3868%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.2%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.53%
T-Bills - 0.05%
Equity - 98.9164%
Net Curr Ass/Net Receivables - -0.1807%
Reverse Repos - 1.2643%
Equity - 98.9164%
Net Curr Ass/Net Receivables - -0.1807%
Reverse Repos - 1.2643%
Cash & Cash Equivalents - 0.76%
Equity - 92.37%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.92%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 90.85%
Net Curr Ass/Net Receivables - 4.73%
Reverse Repos - 4.42%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 99.7636%
Net Curr Ass/Net Receivables - 0.2364%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 0.03%
Silver - 98%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.11%
Equity - 98.8405%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 1.2672%
Equity - 70.3423%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 13.12%
Net Curr Ass/Net Receivables - 5.4%
Non Convertable Debenture - 3.1%
Derivatives - 1.7%
Equity - 92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 6.22%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 41.03%
Govt Securities / Sovereign - 26.81%
Net Curr Ass/Net Receivables - 3.64%
Non Convertable Debenture - 15.85%
Reverse Repos - 12.67%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 82.73%
Foreign Equity - 12.1%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 4.83%
T-Bills - 0.06%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Corporate Debentures - 11.4%
Derivatives - -28.14%
Equity - 68.03%
Govt Securities / Sovereign - 9.48%
Mutual Funds Units - 5.6%
Net Curr Ass/Net Receivables - 27.88%
Reverse Repos - 5.19%
Derivatives - 0.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.37%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.39%
Net Curr Ass/Net Receivables - 2.61%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.9808%
Net Curr Ass/Net Receivables - -0.1413%
Reverse Repos - 0.1604%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Derivatives - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.03%
Reverse Repos - 1.72%
T-Bills - 0.09%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.95%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 0.01%
Equity - 94.9715%
Foreign Equity - 0.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Derivatives - 11.3183%
Equity - 88.0776%
Net Curr Ass/Net Receivables - -11.2837%
Reverse Repos - 9.103%
T-Bills - 2.7847%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Govt Securities / Sovereign - 97.84%
Net Curr Ass/Net Receivables - 2.16%
Derivatives - 20.4277%
Equity - 69.8479%
Net Curr Ass/Net Receivables - -17.3891%
Reverse Repos - 22.0184%
T-Bills - 5.0951%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Certificate of Deposit - 9.26%
Commercial Paper - 1.66%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.35%
T-Bills - 0.34%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Equity - 97.77%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.96%
Net Curr Ass/Net Receivables - 2.06%
Reverse Repos - 0.02%
Silver - 97.92%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.04%
Silver - 98.29%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0061%
Reverse Repos - 0.0097%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.73%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Debt & Others - 1.51%
Derivatives - 0.48%
Equity - 76.53%
Govt Securities / Sovereign - 6.192%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 12.42%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0001%
Equity - 12.36%
Govt Securities / Sovereign - 37%
Mutual Funds Units - 11.77%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 34.69%
Others - 0.41%
Preference Shares - 0.03%
Reverse Repos - 1.6%
Certificate of Deposit - 4.2372%
Corporate Debentures - 6.0274%
Derivatives - 0.8538%
Equity - 76.6089%
Govt Securities / Sovereign - 8.8187%
Net Curr Ass/Net Receivables - 0.563%
Preference Shares - 0.0031%
Reverse Repos - 0.7685%
T-Bills - 2.1197%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 97.93%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.67%
T-Bills - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 88.67%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.76%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 92.996%
Foreign Equity - 4.3093%
Net Curr Ass/Net Receivables - 0.1003%
Reverse Repos - 2.5943%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.0014%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.64%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Corporate Debentures - 2.04%
Derivatives - 0.04%
Equity - 78.48%
Foreign Equity - 2.62%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 14.49%
T-Bills - 2.42%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Derivatives - 2.18%
Equity - 95.28%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -1.59%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.004%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.27%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Derivatives - 21.4511%
Equity - 73.2082%
Net Curr Ass/Net Receivables - -19.6736%
Reverse Repos - 21.7211%
T-Bills - 3.2933%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.0252%
Reverse Repos - 1.99%
Net Curr Ass/Net Receivables - 2.1666%
Reverse Repos - 0.0293%
Silver - 97.8041%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.06%
Equity - 97.7208%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.26%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Net Curr Ass/Net Receivables - 2.36%
Silver - 97.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Corporate Debentures - 1.87%
Equity - 66.14%
Govt Securities / Sovereign - 8.05%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.91%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0103%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0078%
Reverse Repos - 0.0103%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.1897%
Reverse Repos - 0.2028%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Certificate of Deposit - 36.7785%
Commercial Paper - 43.3038%
Corporate Debentures - 4.6962%
Govt Securities / Sovereign - 3.4104%
Net Curr Ass/Net Receivables - -5.3785%
Others - 0.2494%
Reverse Repos - 4.8063%
T-Bills - 12.1328%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 2.06%
Equity - 99.9964%
Net Curr Ass/Net Receivables - 0.0035%
Equity - 99.9808%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.0028%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.06%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 1.81%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 85.93%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 13.85%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9723%
Net Curr Ass/Net Receivables - 0.0259%
Reverse Repos - 0.0018%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.02%
T-Bills - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Commercial Paper - 4.41%
Corporate Debentures - 1%
Derivatives - -74.9051%
Equity - 74.4334%
Mutual Funds Units - 15.84%
Net Curr Ass/Net Receivables - 74.37%
Preference Shares - 0.02%
Reverse Repos - 4.56%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.38%
Equity - 85%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Cash & Current Asset - 0.0001%
Derivatives - 0.9916%
Equity - 97.1818%
Net Curr Ass/Net Receivables - 0.0636%
Reverse Repos - 1.7629%
Cash & Current Asset - 0.0001%
Derivatives - 0.9916%
Equity - 97.1818%
Net Curr Ass/Net Receivables - 0.0636%
Reverse Repos - 1.7629%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 89.76%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 10.34%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Mutual Funds Units - 94.1157%
Net Curr Ass/Net Receivables - 5.8844%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Equity - 98.67%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0022%
Equity - 98.13%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.13%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.3353%
Cash & Current Asset - 0.0001%
Derivatives - 0.9608%
Equity - 97.9238%
Net Curr Ass/Net Receivables - -0.22%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Equity - 92.3663%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.75%
T-Bills - 2.74%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Equity - 92.3663%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.75%
T-Bills - 2.74%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.51%
Derivatives - 0.13%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.54%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0025%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - 0.77%
Warrants - 0%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Derivatives - 13.2509%
Equity - 83.0597%
Mutual Funds Units - 0.2685%
Net Curr Ass/Net Receivables - -12.6973%
Reverse Repos - 13.2301%
T-Bills - 2.8879%
Equity - 98.74%
Fixed Deposit - 0.01%
Reverse Repos - 3.4%
T-Bills - 2.57%
Equity - 93.4415%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.4%
T-Bills - 2.57%
Equity - 98.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.24%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Equity - 96.3%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Cash Equivalents - 0.0002%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.5902%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Derivatives - 0.1518%
Equity - 94.2565%
Net Curr Ass/Net Receivables - -0.335%
Preference Shares - 0.0085%
Reverse Repos - 4.9737%
T-Bills - 0.9441%
Cash & Cash Equivalents - 0.0002%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.5902%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Derivatives - 0.1132%
Equity - 93.7648%
Net Curr Ass/Net Receivables - -0.063%
Reverse Repos - 5.424%
T-Bills - 0.7607%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.41%
T-Bills - 0.06%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.05%
Reverse Repos - 1.91%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.73%
Preference Shares - 0.05%
Reverse Repos - 1.91%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.02%
Fixed Deposit - 0.0046%
Govt Securities / Sovereign - 0.52%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 96.47%
Fixed Deposit - 0.15%
Net Curr Ass/Net Receivables - 3.38%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 94.8%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.99%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Equity - 97.15%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.31%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 94.073%
Mutual Funds Units - 1.5257%
Net Curr Ass/Net Receivables - 1.9467%
Reverse Repos - 2.4544%
Equity - 94.073%
Mutual Funds Units - 1.5257%
Net Curr Ass/Net Receivables - 1.9467%
Reverse Repos - 2.4544%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.07%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Equity - 98.13%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.8%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Equity - 92.53%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.45%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 96.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.02%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Equity - 98.0662%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 2.1046%
Certificate of Deposit - 1.43%
Corporate Debentures - 17.81%
Equity - 70.65%
Govt Securities / Sovereign - 2.19%
Net Curr Ass/Net Receivables - 2.18%
Preference Shares - 0.02%
Reverse Repos - 4.71%
T-Bills - 1.01%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 99.8937%
Net Curr Ass/Net Receivables - -0.2031%
Preference Shares - 0.0392%
Reverse Repos - 0.2702%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.64%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Cash & Cash Equivalents - 0.0039%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.52%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Certificate of Deposit - 2.9279%
Debt & Others - 0.1999%
Derivatives - 0.1681%
Equity - 76.8785%
Govt Securities / Sovereign - 9.7293%
Net Curr Ass/Net Receivables - 0.4023%
Non Convertable Debenture - 5.4988%
Pass Through Certificates - 1.3757%
Preference Shares - 0.0331%
Reverse Repos - 1.2076%
T-Bills - 0.8024%
Equity - 100.0199%
Net Curr Ass/Net Receivables - -0.0244%
Reverse Repos - 0.0041%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Corporate Debentures - 8.03%
Equity - 74.92%
Govt Securities / Sovereign - 14.15%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.11%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.11%
T-Bills - 1.33%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.11%
T-Bills - 1.33%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Equity - 95.44%
Net Curr Ass/Net Receivables - 2.59%
Reverse Repos - 1.97%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Derivatives - 0.208%
Equity - 87.3819%
Foreign Equity - 2.9625%
Net Curr Ass/Net Receivables - -0.3171%
Reverse Repos - 8.9431%
T-Bills - 0.8214%
Certificate of Deposit - 2.59%
Corporate Debentures - 13.21%
Equity - 74.15%
Govt Securities / Sovereign - 5.05%
Net Curr Ass/Net Receivables - -0.23%
Pass Through Certificates - 2.2%
Reverse Repos - 3.03%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.2356%
Debt & Others - 1.2772%
Derivatives - 1.1914%
Equity - 72.4539%
Govt Securities / Sovereign - 4.3549%
Net Curr Ass/Net Receivables - 1.9859%
Pass Through Certificates - 1.1248%
Reverse Repos - 4.6282%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.2356%
Debt & Others - 1.2772%
Derivatives - 1.1914%
Equity - 72.4539%
Govt Securities / Sovereign - 4.3549%
Net Curr Ass/Net Receivables - 1.9859%
Pass Through Certificates - 1.1248%
Reverse Repos - 4.6282%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.08%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Foreign Equity - 99.9493%
Net Curr Ass/Net Receivables - 0.0507%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Net Curr Ass/Net Receivables - 2.26%
Silver - 97.74%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Net Curr Ass/Net Receivables - 1.8667%
Reverse Repos - 0.0734%
Silver - 98.0599%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 0.17%
Silver - 97.83%
Net Curr Ass/Net Receivables - 1.4367%
Reverse Repos - 0.0069%
Silver - 98.5564%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Cash & Cash Equivalents - 3.1437%
Corporate Debentures - 3.82%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - -0.0237%
Non Convertable Debenture - 87.58%
Reverse Repos - 0.17%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 34.364%
Net Curr Ass/Net Receivables - -1.72%
Non Convertable Debenture - 19.33%
Others - 0.34%
Reverse Repos - 47.65%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 98.26%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 2.27%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Certificate of Deposit - 1.62%
Corporate Debentures - 25.76%
Equity - 47.15%
Govt Securities / Sovereign - 8.84%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.11%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.52%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.52%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 94.5237%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 1.55%
T-Bills - 2.28%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0031%
Derivatives - 0.37%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.7%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.21%
Equity - 97.03%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 4.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Derivatives - 30.3425%
Equity - 66.4005%
Net Curr Ass/Net Receivables - -23.3234%
Reverse Repos - 20.7243%
T-Bills - 5.8559%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.2%
Derivatives - 0.01%
Equity - 40.44%
Foreign Equity - 12.46%
Foreign Mutual Fund - 5.15%
Govt Securities / Sovereign - 10.45%
Mutual Funds Units - 20.16%
Net Curr Ass/Net Receivables - 0.43%
Non Convertable Debenture - 4.13%
Reverse Repos - 6.57%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 99.46%
T-Bills - 0.55%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 96.3285%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Equity - 98.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 99.9997%
Net Curr Ass/Net Receivables - -0.0139%
Reverse Repos - 0.0143%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 2.66%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Cash & Current Asset - 0.0001%
Derivatives - 0.2715%
Equity - 98.3987%
Foreign Equity - 0.5885%
Net Curr Ass/Net Receivables - 0.4822%
Reverse Repos - 0.2588%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.4403%
Mutual Funds Units - 0%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 96.3285%
Net Curr Ass/Net Receivables - 3.4193%
T-Bills - 0.2521%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 99.9993%
Net Curr Ass/Net Receivables - -0.0617%
Reverse Repos - 0.0625%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Certificate of Deposit - 0.02%
Debt & Others - 0.19%
Equity - 70.17%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 1.53%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 16.85%
Reverse Repos - 2.04%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Equity - 95.6536%
Net Curr Ass/Net Receivables - 4.3463%
Derivatives - 0.2746%
Equity - 93.0904%
Foreign Equity - 4.2219%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 2.382%
T-Bills - 0.096%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Equity - 98.36%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.27%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Certificate of Deposit - 3.07%
Commercial Paper - 1.65%
Corporate Debentures - 1.87%
Derivatives - 0.24%
Equity - 74.878%
Mutual Funds Units - 16%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.47%
T-Bills - 0.05%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Equity - 98.7385%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 1.2458%
Equity - 98.7385%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Commercial Paper - 0.39%
Equity - 68.75%
Govt Securities / Sovereign - 15.07%
Mutual Funds Units - 2.21%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.34%
Reverse Repos - 5.23%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.4632%
Net Curr Ass/Net Receivables - 0.3407%
Reverse Repos - 0.1961%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 1.98%
Corporate Debentures - 16.99%
Derivatives - 0.02%
Equity - 69.5132%
Govt Securities / Sovereign - 7.58%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.1%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 96.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.9%
Certificate of Deposit - 0.06%
Commercial Paper - 0.14%
Corporate Debentures - 5.05%
Debt & Others - 1.7%
Equity - 70.1622%
Govt Securities / Sovereign - 15.72%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.082%
Equity - 95.7702%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Reverse Repos - 2.3016%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 95.7173%
Net Curr Ass/Net Receivables - 1.9812%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Equity - 95.7702%
Net Curr Ass/Net Receivables - 4.0328%
T-Bills - 0.197%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 98.57%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 1.03%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Equity - 93.37%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.02%
Reverse Repos - 6.54%
Cash & Current Asset - 0%
Commercial Paper - 0.9186%
Corporate Debentures - 1.9243%
Derivatives - 0.3489%
Equity - 79.1866%
Mutual Funds Units - 16.4031%
Net Curr Ass/Net Receivables - -0.4398%
Preference Shares - 0.0029%
Reverse Repos - 1.6546%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Commercial Paper - 0.36%
Debt & Others - 0.63%
Equity - 77.6672%
Mutual Funds Units - 10.22%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 10.28%
Reverse Repos - 0.64%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Certificate of Deposit - 2.01%
Equity - 76.1888%
Mutual Funds Units - 18.32%
Net Curr Ass/Net Receivables - -1.27%
Non Convertable Debenture - 0.69%
Reverse Repos - 4.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Derivatives - 0.1025%
Equity - 96.2473%
Net Curr Ass/Net Receivables - -0.1025%
Preference Shares - 0.1115%
Reverse Repos - 3.4233%
T-Bills - 0.2177%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Equity - 96.79%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 2.99%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Derivatives - -0.8229%
Equity - 81.55%
Net Curr Ass/Net Receivables - 1.8546%
Reverse Repos - 17.4184%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Certificate of Deposit - 0.23%
Commercial Paper - 3.23%
Equity - 76.0072%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.88%
Net Curr Ass/Net Receivables - 0.72%
Preference Shares - 0.0043%
Equity - 99.7804%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Certificate of Deposit - 1.8926%
Commercial Paper - 0.4658%
Derivatives - 0.3381%
Equity - 71.98%
Foreign Equity - 0.2334%
Govt Securities / Sovereign - 4.243%
Mutual Funds Units - 5.6352%
Net Curr Ass/Net Receivables - 0.1128%
Non Convertable Debenture - 3.3526%
Pass Through Certificates - 0.7346%
Preference Shares - 0.0053%
Reverse Repos - 7.1945%
T-Bills - 3.4393%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 13.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.54%
T-Bills - 0.17%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Certificate of Deposit - 0.4934%
Commercial Paper - 2.6471%
Derivatives - 0.2919%
Equity - 92.3437%
Foreign Equity - 1.5639%
Net Curr Ass/Net Receivables - -0.0917%
Preference Shares - 0.0079%
Reverse Repos - 2.1679%
T-Bills - 0.5757%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0012%
Equity - 100%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.96%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Certificate of Deposit - 3.3665%
Equity - 78.6045%
Mutual Funds Units - 15.4856%
Net Curr Ass/Net Receivables - -1.1264%
Preference Shares - 0.0013%
Reverse Repos - 3.6373%
T-Bills - 0.0305%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.002%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0029%
Derivatives - 0.03%
Equity - 97.76%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.29%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.002%
Commercial Paper - 0.45%
Debt & Others - 0.16%
Equity - 74.8239%
Mutual Funds Units - 17.64%
Net Curr Ass/Net Receivables - -0.54%
Non Convertable Debenture - 3.09%
Reverse Repos - 4.38%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.06%
Equity - 99.93%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Derivatives - -72.96%
Equity - 72.51%
Govt Securities / Sovereign - 10.17%
Mutual Funds Units - 14.29%
Net Curr Ass/Net Receivables - 71.17%
Reverse Repos - 4.63%
T-Bills - 0.19%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Equity - 99.9875%
Net Curr Ass/Net Receivables - -0.1089%
Reverse Repos - 0.1213%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Certificate of Deposit - 2.5992%
Commercial Paper - 0.3397%
Derivatives - 19.8494%
Equity - 39.6041%
Govt Securities / Sovereign - 5.7129%
Mutual Funds Units - 10.7377%
Net Curr Ass/Net Receivables - -19.2388%
Reverse Repos - 38.6092%
T-Bills - 1.7864%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.01%
Reverse Repos - 0.33%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.2344%
Net Curr Ass/Net Receivables - -0.0152%
Reverse Repos - 4.7808%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.04%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 76.02%
Foreign Equity - 3.44%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Equity - 76.02%
Foreign Equity - 3.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 20.54%
T-Bills - 0.19%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Derivatives - 25.5887%
Equity - 65.5756%
Net Curr Ass/Net Receivables - -19.8419%
Reverse Repos - 22.1472%
T-Bills - 6.5304%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.0004%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.036%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Cash & Cash Equivalents - 0.0563%
Certificate of Deposit - 2.62%
Commercial Paper - 3.23%
Equity - 79.4669%
Govt Securities / Sovereign - 1.51%
Mutual Funds Units - 11.75%
Net Curr Ass/Net Receivables - -0.7863%
Non Convertable Debenture - 0.51%
Preference Shares - 0.0007%
Reverse Repos - 1.64%
T-Bills - 0.03%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Certificate of Deposit - 5.24%
Commercial Paper - 2.14%
Corporate Debentures - 11.29%
Equity - 75.73%
Govt Securities / Sovereign - 2.79%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.39%
T-Bills - 0.22%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0036%
Reverse Repos - 0.0059%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 95.4705%
Net Curr Ass/Net Receivables - -0.075%
Reverse Repos - 4.6045%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Equity - 99.9561%
Net Curr Ass/Net Receivables - 0.0408%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Derivatives - 3.2966%
Equity - 92.3665%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.0378%
Reverse Repos - 6.7635%
T-Bills - 0.6089%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Equity - 96.9493%
Net Curr Ass/Net Receivables - 0.3765%
Reverse Repos - 2.6741%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Certificate of Deposit - 0.33%
Commercial Paper - 0.44%
Corporate Debentures - 12.79%
Derivatives - 0.03%
Equity - 74.26%
Govt Securities / Sovereign - 7.093%
Net Curr Ass/Net Receivables - 0.32%
Pass Through Certificates - 0.28%
Reverse Repos - 4.06%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Derivatives - 0.03%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.35%
T-Bills - 0.35%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
T-Bills - 0.8762%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 0.1905%
Commercial Paper - 0.7353%
Debt & Others - 0.0815%
Derivatives - 0.0704%
Equity - 90.4767%
Net Curr Ass/Net Receivables - -0.2102%
Non Convertable Debenture - 0.192%
Preference Shares - 0.0014%
Reverse Repos - 7.586%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 10.25%
T-Bills - 0.69%
Certificate of Deposit - 10.3%
Commercial Paper - 0.95%
Equity - 66.6269%
Foreign Equity - 11.5%
Mutual Funds Units - 0.41%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.76%
Mutual Funds Units - 0.81%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Certificate of Deposit - 2.3445%
Commercial Paper - 0.3544%
Debt & Others - 0.2254%
Derivatives - 0.7008%
Equity - 72.6001%
Govt Securities / Sovereign - 9.1526%
Mutual Funds Units - 0.2203%
Net Curr Ass/Net Receivables - 0.3034%
Non Convertable Debenture - 4.0055%
Pass Through Certificates - 1.1343%
Preference Shares - 0.0605%
Reverse Repos - 5.9226%
T-Bills - 2.3134%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 97.68%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.23%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Equity - 92.7%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.23%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0007%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.71%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 91.81%
Foreign Equity - 4.01%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.3%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 91.81%
Foreign Equity - 4.01%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.005%
Reverse Repos - 0.02%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Current Asset - 0%
Derivatives - 0.541%
Equity - 98.3689%
Net Curr Ass/Net Receivables - -0.0961%
Reverse Repos - 1.1861%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Equity - 99.6478%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0205%
Reverse Repos - 0.3278%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Certificate of Deposit - 0.64%
Equity - 79.9901%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - -0.68%
Preference Shares - 0.0046%
Reverse Repos - 1.72%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Derivatives - 0.02%
Equity - 92.2721%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.47%
T-Bills - 0.33%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 93.74%
Net Curr Ass/Net Receivables - 6.26%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 97.01%
Mutual Funds Units - 0.98%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.29%
Equity - 97.37%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.03%
Reverse Repos - 2.47%
T-Bills - 0.08%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Cash & Current Asset - 0%
Derivatives - 0.0602%
Equity - 96.5141%
Govt Securities / Sovereign - 0.1157%
Mutual Funds Units - 0.6862%
Net Curr Ass/Net Receivables - 0.3571%
Preference Shares - 0.0045%
Reverse Repos - 1.6207%
T-Bills - 0.6411%
Equity - 96.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.27%
T-Bills - 0.02%
Derivatives - 0.8296%
Equity - 93.7822%
Foreign Equity - 0.9931%
Net Curr Ass/Net Receivables - -0.3693%
Reverse Repos - 3.9614%
T-Bills - 0.8027%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Commercial Paper - 0.74%
Corporate Debentures - 0.77%
Debt & Others - 0.29%
Equity - 66.4346%
Govt Securities / Sovereign - 7.95%
Mutual Funds Units - 21.2%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.21%
Certificate of Deposit - 0.4%
Equity - 70.329%
Govt Securities / Sovereign - 9.6562%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 15.74%
Pass Through Certificates - 0.47%
Reverse Repos - 2.43%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.11%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Cash & Current Asset - 0.0001%
Derivatives - 0.9916%
Equity - 97.1818%
Net Curr Ass/Net Receivables - 0.0636%
Reverse Repos - 1.7629%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Cash & Current Asset - 0.0001%
Corporate Debentures - 11.2356%
Debt & Others - 1.2772%
Derivatives - 1.1914%
Equity - 72.4539%
Govt Securities / Sovereign - 4.3549%
Net Curr Ass/Net Receivables - 1.9859%
Pass Through Certificates - 1.1248%
Reverse Repos - 4.6282%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 85%
Foreign Mutual Fund - 12.56%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.66%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 94.06%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 6.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0009%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 100.1032%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 0.1169%
Equity - 95.0408%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 2.34%
T-Bills - 2.23%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.95%
Preference Shares - 0.01%
Reverse Repos - 1.7%
T-Bills - 1.08%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 93.8161%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.55%
T-Bills - 2.45%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 96.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 2.06%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.52%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 0.64%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Bharti Airtel 4.07 131.35
HDFC Bank 4.06 130.988
Tech Mahindra 3.99 128.8188
SBI 3.76 121.396
Axis Bank 3.57 115.173
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Quant BFSI Fund - Direct (G) -0.80 9.48 18.38 NA NA
Quant BFSI Fund - Direct (IDCW) -0.80 9.48 18.38 NA NA
Quant BFSI Fund - Regular (G) -0.94 8.63 16.52 NA NA
Quant BFSI Fund - Regular (IDCW) -0.94 8.63 16.52 NA NA
SBI Focused Fund - Direct (G) 2.26 7.96 13.01 18.02 18.10
News
Mutual Funds
ICICI Prudential MF announces Income D..
09-Dec-2025
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
06-Dec-2025
Read More
Mutual Funds
Axis Mutual Fund announces change in f..
06-Dec-2025
Read More
Mutual Funds
Baroda BNP Paribas MF announces IDCW &..
05-Dec-2025
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
04-Dec-2025
Read More
Mutual Funds
Choice Mutual Fund announces change in..
04-Dec-2025
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund Chan..
04-Dec-2025
Read More
Mutual Funds
ITI MF announces Income Distribution c..
03-Dec-2025
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
03-Dec-2025
Read More
Mutual Funds
ITI Mutual Fund announced the cessatio..
02-Dec-2025
Read More
Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
Read More
Mutual Funds
ITI Mutual Fund announces change in Ke..
02-Dec-2025
Read More
Mutual Funds
Capitalmind Mutual Fund announces chan..
02-Dec-2025
Read More
Mutual Funds
Tata MF announces Income Distribution ..
01-Dec-2025
Read More
Mutual Funds
Bandhan Mutual Fund announces change i..
29-Nov-2025
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
29-Nov-2025
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
29-Nov-2025
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
28-Nov-2025
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
28-Nov-2025
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
28-Nov-2025
Read More
Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
Quant BFSI Fund - Direct (G)
19.3777
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Direct (IDCW)
19.3998
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Regular (G)
18.618
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Regular (IDCW)
18.6166
0.16 (0.44%)
Risk Level
SBI Focused Fund - Direct (G)
423.4836
0.16 (0.44%)
Risk Level