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Tata Nifty 50 Exchange Traded Fund

Low RIsk
NAV Details
281.63
' ()
NAV as on 21 Nov 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty 50 Exchange Traded Fund
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nitin Sharma
Category
Exchange Traded Funds (ETFs) - RGESS
Net Assets ( Cr.)
742.23
Tax Benefits
Section 54EA
Lunch Date
17-12-2018 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.61 0.46 0.80 -1.60
1 Month 0.97 0.84 1.16 -1.06
6 Month 5.99 5.31 6.01 2.39
1 Year 12.93 10.86 13.00 0.02
3 Year 13.98 14.01 18.16 12.65
5 Year 16.43 16.40 18.80 15.06
Since 14.75 13.65 14.81 11.31
Asset Allocation
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Certificate of Deposit - 0.06%
Commercial Paper - 0.83%
Corporate Debentures - 7.73%
Equity - 67.4713%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.68%
Reverse Repos - 11.0999%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.27%
Derivatives - 15.482%
Equity - 75.0357%
Net Curr Ass/Net Receivables - -13.521%
Reverse Repos - 20.1986%
T-Bills - 2.8046%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Equity - 98.88%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.13%
Equity - 94.61%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Equity - 72.47%
Mutual Funds Units - 11.53%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 13.01%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 1.63%
T-Bills - 0.06%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
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 - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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 - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
Equity - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
Equity - 83.58%
Foreign Equity - 14.33%
Foreign Mutual Fund - 0.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.51%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
Commercial Paper - 5.4301%
Corporate Debentures - 11.5062%
Equity - 66.0023%
Govt Securities / Sovereign - 11.5663%
Net Curr Ass/Net Receivables - 2.1273%
Preference Shares - 0.006%
Reverse Repos - 3.3613%
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%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
Equity - 100.013%
Net Curr Ass/Net Receivables - -0.1493%
Reverse Repos - 0.135%
Derivatives - -3.19%
Equity - 81.36%
Govt Securities / Sovereign - 3.2139%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 6.27%
Derivatives - -3.19%
Equity - 81.36%
Govt Securities / Sovereign - 3.2139%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 6.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
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 - 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%
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 - 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 - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 99.9376%
Net Curr Ass/Net Receivables - 0.0473%
Preference Shares - 0.0048%
Reverse Repos - 0.0079%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.11%
T-Bills - 1.24%
Equity - 99.5977%
Net Curr Ass/Net Receivables - 0.1102%
Preference Shares - 0.0045%
Reverse Repos - 0.2839%
Equity - 99.3112%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.0982%
Reverse Repos - 0.7787%
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%
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 - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
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%
Derivatives - 16.2654%
Equity - 80.9151%
Net Curr Ass/Net Receivables - -14.2982%
Reverse Repos - 12.3576%
T-Bills - 4.7601%
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%
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 - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.73%
Equity - 94.0502%
Mutual Funds Units - 0.8077%
Net Curr Ass/Net Receivables - -0.8297%
Preference Shares - 0.0129%
Reverse Repos - 5.9588%
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 - 0.02%
Equity - 95.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 3%
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 - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Derivatives - 15.2279%
Equity - 75.3247%
Net Curr Ass/Net Receivables - -13.481%
Reverse Repos - 16.9564%
T-Bills - 5.9719%
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%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Equity - 93.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.06%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.18%
Equity - 94.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.18%
Equity - 96.542%
Net Curr Ass/Net Receivables - 0.0583%
Preference Shares - 0.0673%
Reverse Repos - 3.3325%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Equity - 99.9477%
Net Curr Ass/Net Receivables - 0.0523%
Equity - 99.0337%
Mutual Funds Units - 0.2618%
Net Curr Ass/Net Receivables - 0.1642%
Reverse Repos - 0.5401%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
Equity - 96.5%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.85%
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%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Cash & Current Asset - 0.0003%
Derivatives - 0.3055%
Equity - 97.2666%
Foreign Equity - 1.4981%
Foreign Mutual Fund - 0.3704%
Net Curr Ass/Net Receivables - -0.0836%
Reverse Repos - 0.6426%
Cash & Cash Equivalents - 0.76%
Equity - 92.37%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.92%
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 - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Certificate of Deposit - 18.0876%
Commercial Paper - 1.5006%
Debt & Others - 0.9819%
Govt Securities / Sovereign - 12.4787%
Net Curr Ass/Net Receivables - 2.0312%
Non Convertable Debenture - 53.9386%
Pass Through Certificates - 6.8652%
Reverse Repos - 4.1072%
T-Bills - 0.0081%
Derivatives - 0.0008%
Equity - 91.6283%
Net Curr Ass/Net Receivables - 0.0001%
Preference Shares - 0.0174%
Reverse Repos - 8.3494%
Certificate of Deposit - 18.0876%
Commercial Paper - 1.5006%
Debt & Others - 0.9819%
Govt Securities / Sovereign - 12.4787%
Net Curr Ass/Net Receivables - 2.0312%
Non Convertable Debenture - 53.9386%
Pass Through Certificates - 6.8652%
Reverse Repos - 4.1072%
T-Bills - 0.0081%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0584%
Reverse Repos - 0.0598%
Equity - 40.6%
Govt Securities / Sovereign - 26.84%
Net Curr Ass/Net Receivables - 4.41%
Non Convertable Debenture - 15.83%
Reverse Repos - 12.32%
Certificate of Deposit - 0.818%
Debt & Others - 6.6799%
Equity - 8.515%
Govt Securities / Sovereign - 13.4383%
Net Curr Ass/Net Receivables - 2.0503%
Non Convertable Debenture - 66.5656%
Reverse Repos - 1.9326%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.03%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0027%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 99.26%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 2.29%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 100.2168%
Net Curr Ass/Net Receivables - -0.5469%
Reverse Repos - 0.3301%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.08%
Derivatives - 0.2921%
Equity - 92.648%
Foreign Equity - 0.9544%
Net Curr Ass/Net Receivables - -1.0585%
Reverse Repos - 5.9195%
T-Bills - 1.2442%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
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 - 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 - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
Derivatives - 0.3501%
Equity - 94.4136%
Net Curr Ass/Net Receivables - -1.3316%
Reverse Repos - 4.7672%
T-Bills - 1.5977%
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%
Equity - 92.0259%
Net Curr Ass/Net Receivables - 1.0356%
Reverse Repos - 6.9385%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 99.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.28%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
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 - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
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 - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
Equity - 97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
Equity - 97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Corporate Debentures - 38.28%
Equity - 36.37%
Govt Securities / Sovereign - 6.77%
Mutual Funds Units - 14.53%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 2.29%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 0.51%
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%
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 - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Derivatives - -3.19%
Equity - 81.36%
Govt Securities / Sovereign - 3.2139%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 6.27%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0021%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.34%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Equity - 99.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.28%
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 - 90.85%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 8.72%
T-Bills - 0.04%
Equity - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 1.73%
T-Bills - 0.09%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Certificate of Deposit - 0.1953%
Commercial Paper - 0.1646%
Debt & Others - 0.0835%
Derivatives - 0.0743%
Equity - 90.2884%
Net Curr Ass/Net Receivables - -0.0102%
Non Convertable Debenture - 0.066%
Preference Shares - 0.0014%
Reverse Repos - 8.2784%
T-Bills - 0.858%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
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 - 100.0279%
Net Curr Ass/Net Receivables - -0.2477%
Preference Shares - 0.0032%
Reverse Repos - 0.2155%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Mutual Funds Units - 96.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.22%
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%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Certificate of Deposit - 9.11%
Commercial Paper - 0.92%
Corporate Debentures - 67.66%
Govt Securities / Sovereign - 13.57%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.35%
Pass Through Certificates - 5.01%
Reverse Repos - 3.31%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
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%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
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 - 72.94%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 15.2202%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 10.29%
Pass Through Certificates - 0.32%
Equity - 99.3514%
Net Curr Ass/Net Receivables - 0.6095%
Preference Shares - 0.0391%
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%
Equity - 38.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 37.0314%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 1.34%
Certificate of Deposit - 0.5118%
Commercial Paper - 0.6028%
Derivatives - 0.1709%
Equity - 91.4941%
Foreign Equity - 1.7039%
Net Curr Ass/Net Receivables - -0.4531%
Non Convertable Debenture - 0.1295%
Preference Shares - 0.0082%
Reverse Repos - 5.2325%
T-Bills - 0.5993%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.56%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Gold - 98.45%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.08%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.48%
Equity - 99.7687%
Net Curr Ass/Net Receivables - 0.2313%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.36%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
Equity - 97.17%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.53%
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 - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
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%
Equity - 69.22%
Mutual Funds Units - 19.33%
Net Curr Ass/Net Receivables - 5.98%
Reverse Repos - 5.47%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Equity - 99.53%
Net Curr Ass/Net Receivables - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Equity - 97.3158%
Net Curr Ass/Net Receivables - 0.1555%
Reverse Repos - 2.5287%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Derivatives - 0.01%
Equity - 95.5815%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.51%
T-Bills - 0.38%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Mutual Funds Units - 99.316%
Net Curr Ass/Net Receivables - 0.0561%
Reverse Repos - 0.6279%
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%
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 - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.69%
Net Curr Ass/Net Receivables - -0.0559%
Reverse Repos - 0.31%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 99.3664%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.0015%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Equity - 93.69%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 3.67%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
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%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
Certificate of Deposit - 1.57%
Commercial Paper - 11.46%
Corporate Debentures - 10.6%
Equity - 73.25%
Net Curr Ass/Net Receivables - 3.12%
Equity - 95.6649%
Mutual Funds Units - 0.9466%
Net Curr Ass/Net Receivables - -0.0806%
Reverse Repos - 3.4692%
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 - 99.774%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0017%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.26%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
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%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.8%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.8%
Derivatives - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 1.95%
T-Bills - 0.05%
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 - 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 - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
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 - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
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 - 101.66%
Net Curr Ass/Net Receivables - -4.38%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0024%
Equity - 100.29%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.29%
Equity - 100.5184%
Net Curr Ass/Net Receivables - -1.986%
Reverse Repos - 1.4664%
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%
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%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Certificate of Deposit - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
Equity - 96.49%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 2.58%
T-Bills - 0.87%
Equity - 99.9939%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 0.0005%
Equity - 101.66%
Net Curr Ass/Net Receivables - -4.38%
Reverse Repos - 2.72%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
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 - 96.71%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.04%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
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 - 22.2751%
Equity - 74.1157%
Net Curr Ass/Net Receivables - -19.7855%
Reverse Repos - 18.8876%
T-Bills - 4.507%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
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%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Mutual Funds Units - 99.9172%
Net Curr Ass/Net Receivables - -0.2085%
Reverse Repos - 0.2912%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.1996%
Preference Shares - 0.0145%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Derivatives - 0.6531%
Equity - 97.5171%
Foreign Equity - 0.4882%
Net Curr Ass/Net Receivables - -0.3902%
Reverse Repos - 1.7318%
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 - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
Equity - 79.62%
Foreign Mutual Fund - 17.61%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
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%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 94.86%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 2.22%
Mutual Funds Units - 98.2562%
Net Curr Ass/Net Receivables - -1.0587%
Reverse Repos - 2.8025%
Cash & Current Asset - 0.0001%
Derivatives - 0.7442%
Equity - 96.6893%
Net Curr Ass/Net Receivables - -0.0742%
Reverse Repos - 2.6406%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 2.59%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.05%
Reverse Repos - 2.59%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Commercial Paper - 0.49%
Equity - 68.0013%
Govt Securities / Sovereign - 14.8966%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 1.34%
Non Convertable Debenture - 7.8%
Pass Through Certificates - 1.5%
Preference Shares - 0.01%
Reverse Repos - 5.23%
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%
Derivatives - 0.6545%
Equity - 96.0871%
Net Curr Ass/Net Receivables - -0.9682%
Preference Shares - 0.0372%
Reverse Repos - 4.1891%
Derivatives - 0.6545%
Equity - 96.0871%
Net Curr Ass/Net Receivables - -0.9682%
Preference Shares - 0.0372%
Reverse Repos - 4.1891%
Equity - 99.8984%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Equity - 99.8984%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 0.94%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.6%
Equity - 99.8984%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 0.94%
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 - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Certificate of Deposit - 2.59%
Corporate Debentures - 13.15%
Equity - 73.77%
Govt Securities / Sovereign - 5.61%
Net Curr Ass/Net Receivables - -0.57%
Pass Through Certificates - 2.2%
Reverse Repos - 3.25%
Derivatives - 32.71%
Equity - 29.26%
Govt Securities / Sovereign - 9.85%
Mutual Funds Units - 15.53%
Net Curr Ass/Net Receivables - -27.9%
Preference Shares - 0.01%
Reverse Repos - 40.54%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 95.5999%
Net Curr Ass/Net Receivables - 0.2151%
Reverse Repos - 4.185%
Equity - 96.7433%
Net Curr Ass/Net Receivables - -0.093%
Reverse Repos - 3.3497%
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 - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 98.47%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.98%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Equity - 98.46%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.06%
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 - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
Equity - 99.9234%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.0364%
Reverse Repos - 0.0001%
Equity - 94.56%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.16%
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%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0082%
Reverse Repos - 0.03%
Equity - 92.996%
Foreign Equity - 4.3093%
Net Curr Ass/Net Receivables - 0.1003%
Reverse Repos - 2.5943%
Equity - 98.5218%
Net Curr Ass/Net Receivables - 0.2564%
Preference Shares - 0.0203%
Reverse Repos - 1.2013%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Derivatives - 10.3643%
Equity - 79.9529%
Net Curr Ass/Net Receivables - -8.9522%
Reverse Repos - 14.2973%
T-Bills - 4.3376%
Gold - 97.66%
Net Curr Ass/Net Receivables - 2.34%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0032%
Derivatives - 0.9883%
Equity - 94.2234%
Net Curr Ass/Net Receivables - -1.3811%
Preference Shares - 0.0409%
Reverse Repos - 5.1414%
T-Bills - 0.9869%
Equity - 100.0034%
Net Curr Ass/Net Receivables - -0.0035%
Reverse Repos - 0.0001%
Equity - 100.0646%
Net Curr Ass/Net Receivables - -0.2342%
Reverse Repos - 0.1695%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
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 - 17.35%
Equity - 66.38%
Govt Securities / Sovereign - 8.19%
Net Curr Ass/Net Receivables - -14.61%
Preference Shares - 0.02%
Reverse Repos - 22.67%
Equity - 98.7845%
Net Curr Ass/Net Receivables - 0.2955%
Reverse Repos - 0.9199%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Mutual Funds Units - 96.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.13%
Certificate of Deposit - 9.11%
Commercial Paper - 0.92%
Corporate Debentures - 67.66%
Govt Securities / Sovereign - 13.57%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.35%
Pass Through Certificates - 5.01%
Reverse Repos - 3.31%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
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%
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%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Govt Securities / Sovereign - 99.3%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 99.3%
Net Curr Ass/Net Receivables - 0.7%
Govt Securities / Sovereign - 99.3%
Net Curr Ass/Net Receivables - 0.7%
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 - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Certificate of Deposit - 0.9609%
Corporate Debentures - 12.3664%
Equity - 77.7881%
Govt Securities / Sovereign - 7.977%
Net Curr Ass/Net Receivables - 0.5721%
Reverse Repos - 0.3353%
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 - 98.31%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.91%
Equity - 91.78%
Net Curr Ass/Net Receivables - 8.22%
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 - 100.0216%
Net Curr Ass/Net Receivables - -0.0216%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
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 - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Cash & Cash Equivalents - 2.8813%
Corporate Debentures - 3.83%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - -0.0113%
Non Convertable Debenture - 87.74%
Reverse Repos - 0.23%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.03%
Reverse Repos - 3.53%
T-Bills - 0.64%
Equity - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
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 - 97.2%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 2.9%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 2.9%
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 - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Equity - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
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%
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 - 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%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
Equity - 98.9%
Net Curr Ass/Net Receivables - 0.5%
Preference Shares - 0.02%
Reverse Repos - 0.58%
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 - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Certificate of Deposit - 1.9659%
Commercial Paper - 0.3468%
Derivatives - 0.3793%
Equity - 67.5667%
Foreign Equity - 0.2266%
Govt Securities / Sovereign - 4.1133%
Mutual Funds Units - 4.3399%
Net Curr Ass/Net Receivables - -0.0446%
Non Convertable Debenture - 3.5063%
Pass Through Certificates - 0.8006%
Preference Shares - 0.0055%
Reverse Repos - 13.6563%
T-Bills - 2.8101%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Equity - 98.9303%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8596%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Derivatives - 0.0897%
Equity - 92.9776%
Foreign Equity - 3.5714%
Net Curr Ass/Net Receivables - -0.3755%
Reverse Repos - 3.5175%
T-Bills - 0.2192%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
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 - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 4.295%
Govt Securities / Sovereign - 9.6%
Net Curr Ass/Net Receivables - 0.035%
Non Convertable Debenture - 85.81%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 4.295%
Govt Securities / Sovereign - 9.6%
Net Curr Ass/Net Receivables - 0.035%
Non Convertable Debenture - 85.81%
Reverse Repos - 0.26%
Equity - 90.39%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.71%
Equity - 97.3805%
Net Curr Ass/Net Receivables - 1.43%
Preference Shares - 0.03%
Reverse Repos - 1.16%
Equity - 97.3805%
Net Curr Ass/Net Receivables - 1.43%
Preference Shares - 0.03%
Reverse Repos - 1.16%
Derivatives - 0.105%
Equity - 94.6042%
Net Curr Ass/Net Receivables - 0.0816%
Reverse Repos - 5.209%
Cash & Cash Equivalents - 0%
Equity - 68.62%
Foreign Equity - 31.23%
Net Curr Ass/Net Receivables - -0.0478%
Reverse Repos - 0.15%
Derivatives - 0.22%
Equity - 87.2766%
Foreign Equity - 3.0997%
Net Curr Ass/Net Receivables - -0.1178%
Reverse Repos - 8.6945%
T-Bills - 0.8267%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
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 - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.99%
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 - 97.92%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.98%
Equity - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
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 - 0.04%
Foreign Equity - 92.56%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.8%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Certificate of Deposit - 6.57%
Commercial Paper - 1.14%
Govt Securities / Sovereign - 18.42%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 71.42%
Others - 0.28%
Reverse Repos - 1.03%
Equity - 95.69%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.51%
Equity - 99.937%
Net Curr Ass/Net Receivables - -0.1522%
Reverse Repos - 0.2153%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.21%
Equity - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Derivatives - 12.8499%
Equity - 74.975%
Net Curr Ass/Net Receivables - -11.4704%
Reverse Repos - 17.1177%
T-Bills - 6.5278%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.27%
Mutual Funds Units - 97.096%
Net Curr Ass/Net Receivables - 0.5612%
Reverse Repos - 2.3428%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.05%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.73%
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 - 38.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 37.0314%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 1.34%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
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%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
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%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.58%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.07%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 100%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0331%
Preference Shares - 0.0243%
Reverse Repos - 0.0143%
Equity - 96.542%
Net Curr Ass/Net Receivables - 0.0583%
Preference Shares - 0.0673%
Reverse Repos - 3.3325%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.51%
Equity - 17.31%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 59.85%
Others - 0.27%
Reverse Repos - 4.07%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 4.295%
Govt Securities / Sovereign - 9.6%
Net Curr Ass/Net Receivables - 0.035%
Non Convertable Debenture - 85.81%
Reverse Repos - 0.26%
Cash & Current Asset - 0.0003%
Derivatives - 0.3055%
Equity - 97.2666%
Foreign Equity - 1.4981%
Foreign Mutual Fund - 0.3704%
Net Curr Ass/Net Receivables - -0.0836%
Reverse Repos - 0.6426%
Cash & Cash Equivalents - 0.76%
Equity - 92.37%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.92%
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%
Equity - 76.4951%
Govt Securities / Sovereign - 10.2988%
Mutual Funds Units - 0.2856%
Net Curr Ass/Net Receivables - 0.8836%
Reverse Repos - 0.615%
T-Bills - 11.4219%
Equity - 100.0216%
Net Curr Ass/Net Receivables - -0.0216%
Derivatives - 18.1799%
Equity - 75.1957%
Net Curr Ass/Net Receivables - -17.2342%
Reverse Repos - 16.9927%
T-Bills - 6.8658%
Derivatives - 18.5172%
Equity - 79.39%
Net Curr Ass/Net Receivables - -16.9205%
Reverse Repos - 13.8553%
T-Bills - 5.1581%
Derivatives - 18.5172%
Equity - 79.39%
Net Curr Ass/Net Receivables - -16.9205%
Reverse Repos - 13.8553%
T-Bills - 5.1581%
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 - 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%
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 - 91.78%
Net Curr Ass/Net Receivables - 8.22%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 98.22%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.85%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.07%
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 - 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 - 98.4403%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1844%
Reverse Repos - 1.3751%
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%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
Equity - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
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 - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 98.1247%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.83%
Equity - 98.0468%
Net Curr Ass/Net Receivables - 1.6127%
Preference Shares - 0.1592%
T-Bills - 0.181%
Equity - 99.9964%
Net Curr Ass/Net Receivables - 0.0035%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
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 - 87.29%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 12.65%
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%
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%
Certificate of Deposit - 0.818%
Debt & Others - 6.6799%
Equity - 8.515%
Govt Securities / Sovereign - 13.4383%
Net Curr Ass/Net Receivables - 2.0503%
Non Convertable Debenture - 66.5656%
Reverse Repos - 1.9326%
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%
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 - 93.94%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.08%
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%
Equity - 100.0478%
Net Curr Ass/Net Receivables - -0.6452%
Reverse Repos - 0.5974%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
Foreign Mutual Fund - 99.5299%
Net Curr Ass/Net Receivables - 0.1505%
Reverse Repos - 0.3197%
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 - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
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%
Equity - 100.0435%
Net Curr Ass/Net Receivables - -0.0644%
Preference Shares - 0.0209%
Derivatives - 0.3501%
Equity - 94.4136%
Net Curr Ass/Net Receivables - -1.3316%
Reverse Repos - 4.7672%
T-Bills - 1.5977%
Equity - 99.26%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 2.29%
Equity - 98.4434%
Net Curr Ass/Net Receivables - -0.262%
Reverse Repos - 1.8184%
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 - 92.0259%
Net Curr Ass/Net Receivables - 1.0356%
Reverse Repos - 6.9385%
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 - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 72.0217%
Net Curr Ass/Net Receivables - 1.9243%
Reverse Repos - 26.054%
Equity - 99.5436%
Net Curr Ass/Net Receivables - 0.3482%
Reverse Repos - 0.1082%
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%
Cash & Cash Equivalents - 0.0031%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.47%
Equity - 99.7%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.04%
Reverse Repos - 0.31%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.98%
T-Bills - 0.09%
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 - 99.9891%
Net Curr Ass/Net Receivables - 0.0107%
Reverse Repos - 0.0002%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.17%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.54%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.07%
Equity - 99.74%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.28%
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 - 0.0002%
Equity - 100%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.04%
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%
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 - 0.07%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 95.54%
T-Bills - 4.38%
Equity - 95.38%
Foreign Equity - 1.8919%
Net Curr Ass/Net Receivables - 2.7281%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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%
Equity - 95.1241%
Net Curr Ass/Net Receivables - -0.1103%
Reverse Repos - 4.9862%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.04%
Equity - 92.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.56%
Derivatives - 0.1342%
Equity - 96.1886%
Net Curr Ass/Net Receivables - -1.0047%
Preference Shares - 0.1379%
Reverse Repos - 4.0476%
T-Bills - 0.4964%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0027%
Foreign Mutual Fund - 99.54%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0005%
Equity - 68.3%
Foreign Equity - 28.15%
Net Curr Ass/Net Receivables - -0.0305%
Reverse Repos - 3.58%
Derivatives - -3.19%
Equity - 81.36%
Govt Securities / Sovereign - 3.2139%
Mutual Funds Units - 7.92%
Net Curr Ass/Net Receivables - 4.43%
Reverse Repos - 6.27%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 98.28%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 0.57%
Commercial Paper - 1.09%
Debt & Others - 0.79%
Derivatives - 1.01%
Equity - 55.39%
Foreign Equity - 7.75%
Govt Securities / Sovereign - 7.06%
Mutual Funds Units - 14%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 5.41%
Pass Through Certificates - 0.29%
Preference Shares - 0.0046%
Reverse Repos - 6.87%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
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 - 98.17%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.03%
Reverse Repos - 1.73%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 97.96%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.2%
Derivatives - 2.4%
Equity - 90.55%
Net Curr Ass/Net Receivables - -2.21%
Reverse Repos - 8.68%
T-Bills - 0.59%
Equity - 93.87%
Net Curr Ass/Net Receivables - -0.0182%
Reverse Repos - 6.1482%
Foreign Equity - 99.9705%
Net Curr Ass/Net Receivables - 0.0291%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Gold - 98.6315%
Net Curr Ass/Net Receivables - 1.3543%
Reverse Repos - 0.0142%
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%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.06%
Certificate of Deposit - 7.945%
Derivatives - 0.2359%
Equity - 24.1372%
Govt Securities / Sovereign - 16.7118%
Net Curr Ass/Net Receivables - 2.1241%
Non Convertable Debenture - 45.1241%
Pass Through Certificates - 3.3426%
Reverse Repos - 0.3788%
Equity - 90.85%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 8.72%
T-Bills - 0.04%
Derivatives - 0.099%
Equity - 93.5085%
Net Curr Ass/Net Receivables - -0.3872%
Reverse Repos - 6.2586%
T-Bills - 0.521%
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 - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 96.5527%
Net Curr Ass/Net Receivables - 3.2517%
T-Bills - 0.1954%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.45%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
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 - 98.34%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.89%
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 - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
Equity - 93.5619%
Net Curr Ass/Net Receivables - 1.5167%
Reverse Repos - 4.9214%
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%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.2%
T-Bills - 0.02%
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 - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Certificate of Deposit - 1.75%
Corporate Debentures - 16.65%
Derivatives - 0.02%
Equity - 71.4937%
Govt Securities / Sovereign - 6.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.81%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Equity - 78.24%
Foreign Equity - 3.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 18.05%
T-Bills - 0.21%
Govt Securities / Sovereign - 99.3%
Net Curr Ass/Net Receivables - 0.7%
Derivatives - 0.0329%
Gold - 97.5652%
Net Curr Ass/Net Receivables - 2.3107%
Reverse Repos - 0.0912%
Equity - 93.386%
Net Curr Ass/Net Receivables - 3.6043%
Preference Shares - 0.0274%
Reverse Repos - 2.9824%
Derivatives - 0.01%
Equity - 95.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.66%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
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 - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 98.2902%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.0017%
Reverse Repos - 1.61%
Equity - 99.9919%
Net Curr Ass/Net Receivables - -0.1387%
Reverse Repos - 0.1462%
Equity - 76.5122%
Foreign Equity - 13.5974%
Foreign Mutual Fund - 7.5629%
Net Curr Ass/Net Receivables - 2.3275%
Equity - 98.7291%
Net Curr Ass/Net Receivables - 0.0627%
Reverse Repos - 1.2081%
Equity - 98.7291%
Net Curr Ass/Net Receivables - 0.0627%
Reverse Repos - 1.2081%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
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%
Cash & Cash Equivalents - 0.0003%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.04%
Equity - 95.27%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 4.36%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
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%
Derivatives - 0.66%
Equity - 96.7605%
Net Curr Ass/Net Receivables - -1.9441%
Reverse Repos - 4.523%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.08%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.98%
Equity - 95.084%
Net Curr Ass/Net Receivables - 1.4595%
Reverse Repos - 3.4587%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.08%
Reverse Repos - 1.97%
T-Bills - 0.09%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.04%
Reverse Repos - 0.06%
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%
Equity - 93.88%
Mutual Funds Units - 3.44%
Net Curr Ass/Net Receivables - -0.77%
Preference Shares - 0.03%
Reverse Repos - 3.42%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 99.37%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Certificate of Deposit - 2.3807%
Commercial Paper - 0.3601%
Debt & Others - 0.2287%
Derivatives - 0.5254%
Equity - 70.0202%
Govt Securities / Sovereign - 8.9347%
Mutual Funds Units - 0.2238%
Net Curr Ass/Net Receivables - 0.1038%
Non Convertable Debenture - 4.4689%
Pass Through Certificates - 1.2001%
Preference Shares - 0.0614%
Reverse Repos - 8.7473%
T-Bills - 2.1469%
Equity - 97.9896%
Net Curr Ass/Net Receivables - -0.0594%
Preference Shares - 0.0426%
Reverse Repos - 2.0269%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
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%
Mutual Funds Units - 97.87%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.33%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0016%
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 - 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%
Mutual Funds Units - 99.1086%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 1.1108%
Equity - 89.72%
Govt Securities / Sovereign - 0.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 9.75%
Mutual Funds Units - 96.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.13%
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%
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 - 9.11%
Commercial Paper - 0.92%
Corporate Debentures - 67.66%
Govt Securities / Sovereign - 13.57%
Net Curr Ass/Net Receivables - 0.07%
Others - 0.35%
Pass Through Certificates - 5.01%
Reverse Repos - 3.31%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.82%
T-Bills - 0.02%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
Equity - 96.76%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - 0.46%
Preference Shares - 0.01%
Reverse Repos - 1.94%
Derivatives - 0.1633%
Equity - 95.3728%
Net Curr Ass/Net Receivables - -0.0019%
Preference Shares - 0.0347%
Reverse Repos - 3.5236%
T-Bills - 0.9075%
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 - 95.511%
Net Curr Ass/Net Receivables - 0.7461%
Reverse Repos - 3.7428%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
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 - 2.7278%
Debt & Others - 0.2035%
Derivatives - 0.2715%
Equity - 75.6641%
Govt Securities / Sovereign - 9.3718%
Net Curr Ass/Net Receivables - 0.0899%
Non Convertable Debenture - 5.8141%
Pass Through Certificates - 1.4649%
Preference Shares - 0.0337%
Reverse Repos - 2.8401%
T-Bills - 0.8718%
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 - 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 - 99.9942%
Net Curr Ass/Net Receivables - -0.0054%
Reverse Repos - 0.0112%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.56%
Net Curr Ass/Net Receivables - -0.0301%
Reverse Repos - 0.47%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.22%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Foreign Equity - 97.4639%
Net Curr Ass/Net Receivables - -0.3077%
Reverse Repos - 2.8437%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 97.47%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.73%
T-Bills - 0.2%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
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 - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Equity - 87.2238%
Net Curr Ass/Net Receivables - 0.4534%
Reverse Repos - 12.3229%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Corporate Debentures - 20.2%
Equity - 18.22%
Govt Securities / Sovereign - 48.24%
Net Curr Ass/Net Receivables - 8.89%
Reverse Repos - 4.45%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.0047%
Derivatives - 0.2288%
Equity - 97.2045%
Net Curr Ass/Net Receivables - -1.1961%
Reverse Repos - 3.2914%
T-Bills - 0.4712%
Cash & Cash Equivalents - 0.02%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.72%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Derivatives - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.21%
T-Bills - 0.67%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.61%
Preference Shares - 0.04%
Reverse Repos - 3.11%
T-Bills - 0.05%
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%
Derivatives - 0.7068%
Equity - 91.8699%
Net Curr Ass/Net Receivables - -0.5253%
Reverse Repos - 3.5359%
T-Bills - 4.4128%
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%
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%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.52%
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 - 97.43%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 2.92%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Derivatives - 5.21%
Equity - 88.72%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 5.23%
Net Curr Ass/Net Receivables - 99.939%
Reverse Repos - 0.061%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
Equity - 100.1818%
Net Curr Ass/Net Receivables - -0.506%
Reverse Repos - 0.3231%
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%
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%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.97%
Equity - 96.82%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.97%
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 - 33.31%
Commercial Paper - 37.02%
Corporate Debentures - 8.42%
Govt Securities / Sovereign - 2.92%
Net Curr Ass/Net Receivables - 0.67%
Others - 0.27%
Reverse Repos - 1.18%
T-Bills - 16.21%
Certificate of Deposit - 33.31%
Commercial Paper - 37.02%
Corporate Debentures - 8.42%
Govt Securities / Sovereign - 2.92%
Net Curr Ass/Net Receivables - 0.67%
Others - 0.27%
Reverse Repos - 1.18%
T-Bills - 16.21%
Derivatives - 0.1155%
Equity - 91.2635%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -0.1594%
Reverse Repos - 8.2418%
T-Bills - 0.5364%
Equity - 93.386%
Net Curr Ass/Net Receivables - 3.6043%
Preference Shares - 0.0274%
Reverse Repos - 2.9824%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0009%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0089%
Preference Shares - 0.04%
Derivatives - 0.0327%
Equity - 93.5428%
Net Curr Ass/Net Receivables - 1.1794%
Reverse Repos - 5.245%
Equity - 99.8421%
Net Curr Ass/Net Receivables - 0.1579%
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 - 15.7645%
Equity - 75.6147%
Net Curr Ass/Net Receivables - -14.9149%
Reverse Repos - 16.9224%
T-Bills - 6.6133%
Derivatives - 15.7645%
Equity - 75.6147%
Net Curr Ass/Net Receivables - -14.9149%
Reverse Repos - 16.9224%
T-Bills - 6.6133%
Cash & Cash Equivalents - 3.6711%
Corporate Debentures - 1.42%
Govt Securities / Sovereign - 9.37%
Net Curr Ass/Net Receivables - 0.0289%
Non Convertable Debenture - 85.46%
Reverse Repos - 0.05%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.3%
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%
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 - 98.1085%
Net Curr Ass/Net Receivables - 0.4207%
Reverse Repos - 1.4708%
Equity - 92.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 5.43%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.59%
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 - 100.05%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.11%
Certificate of Deposit - 56.7908%
Commercial Paper - 28.0467%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.1989%
Reverse Repos - 0.4397%
T-Bills - 12.5633%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Derivatives - 0.149%
Equity - 94.1651%
Foreign Equity - 4.2171%
Net Curr Ass/Net Receivables - 0.3367%
Reverse Repos - 0.8187%
T-Bills - 0.3131%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 100.88%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 0.92%
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 - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
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%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.14%
Equity - 99.9195%
Net Curr Ass/Net Receivables - 0.0804%
Derivatives - 0.9464%
Equity - 93.7248%
Net Curr Ass/Net Receivables - -0.2196%
Reverse Repos - 5.5483%
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 - 95.45%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.96%
Derivatives - 15.7645%
Equity - 75.6147%
Net Curr Ass/Net Receivables - -14.9149%
Reverse Repos - 16.9224%
T-Bills - 6.6133%
Derivatives - 15.7645%
Equity - 75.6147%
Net Curr Ass/Net Receivables - -14.9149%
Reverse Repos - 16.9224%
T-Bills - 6.6133%
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 - 98.8438%
Net Curr Ass/Net Receivables - -0.1749%
Preference Shares - 0.0559%
Reverse Repos - 1.2751%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Mutual Funds Units - 99.9443%
Net Curr Ass/Net Receivables - -0.0392%
Reverse Repos - 0.0948%
Equity - 98.39%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.01%
Reverse Repos - 1.39%
Foreign Mutual Fund - 96.38%
Net Curr Ass/Net Receivables - -3.77%
Reverse Repos - 7.39%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.19%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
Equity - 96.84%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.25%
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%
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 - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 97.1242%
Net Curr Ass/Net Receivables - 1.6543%
Reverse Repos - 1.2215%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
Equity - 96.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.77%
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%
Net Curr Ass/Net Receivables - 2.51%
Silver - 97.49%
Derivatives - 0.1306%
Equity - 97.0963%
Net Curr Ass/Net Receivables - -0.4107%
Reverse Repos - 3.1838%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 96.8533%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.0021%
Reverse Repos - 2.78%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 83.5237%
Net Curr Ass/Net Receivables - 3.6642%
Reverse Repos - 12.8121%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
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%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
Foreign Mutual Fund - 98.8184%
Net Curr Ass/Net Receivables - -0.1749%
Reverse Repos - 1.3566%
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 - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 90.0793%
Net Curr Ass/Net Receivables - 1.977%
Reverse Repos - 7.9438%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 12.78 94.8828
Reliance Industr 8.52 63.2178
ICICI Bank 8.12 60.2763
Bharti Airtel 4.74 35.1698
Infosys 4.52 33.5422
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Nifty 50 ETF 0.99 6.01 13.00 14.06 16.50
UTI-Nifty 50 ETF 0.99 6.01 12.99 14.04 16.47
Kotak Nifty 50 ETF 0.99 6.00 12.97 13.99 16.40
LIC MF Nifty 50 ETF 0.98 5.98 12.95 13.95 16.40
Bandhan Nifty 50 ETF 0.97 5.96 12.92 13.99 16.32
News
Mutual Funds
Union Mutual Fund announces Income Dis..
22-Nov-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
22-Nov-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
21-Nov-2025
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Mutual Funds
TRUST Mutual Fund announces change in ..
21-Nov-2025
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Groww Mutual Fund announces change in ..
21-Nov-2025
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Mutual Funds
PPFAS Mutual Fund announces change in ..
20-Nov-2025
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Mutual Funds
DSP MF announces change in benchmark u..
20-Nov-2025
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
20-Nov-2025
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Mutual Funds
DSP MSCI India ETF NFO closes today
19-Nov-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
19-Nov-2025
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
19-Nov-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
19-Nov-2025
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Mutual Funds
Motilal Oswal Mutual Fund announces ch..
19-Nov-2025
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Mutual Funds
UTI Mutual Fund announces change in Ke..
19-Nov-2025
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Mutual Funds
TRUST Mutual Fund announced the cessat..
18-Nov-2025
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Mutual Funds
TRUST Mutual Fund announces change in ..
18-Nov-2025
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Mutual Funds
PGIM India Mutual Fund announces Month..
15-Nov-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
15-Nov-2025
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Mutual Funds
Invesco Mutual Fund announced the cess..
14-Nov-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
14-Nov-2025
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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