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Tata Nifty Financial Services Index Fund-Reg (IDCW)

Low RIsk
NAV Details
12.10
' ()
NAV as on 30 Apr 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty Financial Services Index Fund-Reg (IDCW)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kapil Menon
Category
Equity - Index
Net Assets ( Cr.)
90.02
Tax Benefits
Section 54EA
Lunch Date
08-04-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.73 0.39 9.12 -2.50
1 Month 4.26 3.72 13.51 -2.61
6 Month 6.64 -4.19 17.04 -16.16
1 Year 21.40 4.91 22.26 -11.35
3 Year NA 15.16 23.80 11.15
5 Year NA 21.80 34.05 16.53
Since 21.20 8.69 38.76 -22.19
Asset Allocation
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.28%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Equity - 99.28%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.43%
Warrants - 0%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Derivatives - 2.25%
Equity - 78.92%
Mutual Funds Units - 2.45%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 16.31%
T-Bills - 0.18%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Foreign Mutual Fund - 98.91%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.31%
Foreign Mutual Fund - 98.91%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 0.31%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Cash & Cash Equivalents - 2.2525%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.68%
Net Curr Ass/Net Receivables - -0.6625%
Non Convertable Debenture - 70.28%
Reverse Repos - 0.7%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Equity - 38.3%
Govt Securities / Sovereign - 56.97%
InvITs - 1.16%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Corporate Debentures - 26.23%
Equity - 18.52%
Govt Securities / Sovereign - 53.37%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.33%
Corporate Debentures - 26.23%
Equity - 18.52%
Govt Securities / Sovereign - 53.37%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.33%
Equity - 99.9368%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.012%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 29.7037%
Commercial Paper - 55.8398%
Corporate Debentures - 1.3134%
Govt Securities / Sovereign - 3.5076%
Net Curr Ass/Net Receivables - -6.9252%
Others - 0.1957%
Reverse Repos - 7.1273%
T-Bills - 9.2368%
Certificate of Deposit - 29.7037%
Commercial Paper - 55.8398%
Corporate Debentures - 1.3134%
Govt Securities / Sovereign - 3.5076%
Net Curr Ass/Net Receivables - -6.9252%
Others - 0.1957%
Reverse Repos - 7.1273%
T-Bills - 9.2368%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.27%
Derivatives - 9.5428%
Equity - 89.0556%
Net Curr Ass/Net Receivables - -5.2295%
Reverse Repos - 2.0533%
T-Bills - 4.5778%
Derivatives - 9.5428%
Equity - 89.0556%
Net Curr Ass/Net Receivables - -5.2295%
Reverse Repos - 2.0533%
T-Bills - 4.5778%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.72%
Equity - 93.9243%
Net Curr Ass/Net Receivables - 4.4542%
Reverse Repos - 1.6215%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Equity - 98.2702%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.92%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 5.3954%
Equity - 90.038%
Net Curr Ass/Net Receivables - -4.2451%
Reverse Repos - 5.2341%
T-Bills - 3.5776%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 2.93%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Derivatives - 10.9812%
Equity - 83.2311%
Net Curr Ass/Net Receivables - -9.8724%
Reverse Repos - 9.1267%
T-Bills - 6.5334%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 99.52%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 2.94%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.3%
Derivatives - 9.4002%
Equity - 85.0522%
Net Curr Ass/Net Receivables - -8.7305%
Reverse Repos - 9.4765%
T-Bills - 4.8016%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 98.72%
Net Curr Ass/Net Receivables - 1.28%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.8353%
Net Curr Ass/Net Receivables - -1.0667%
Reverse Repos - 1.2313%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Corporate Debentures - 52.1253%
Equity - 36.6914%
Govt Securities / Sovereign - 9.8298%
Net Curr Ass/Net Receivables - 1.3532%
Corporate Debentures - 52.1253%
Equity - 36.6914%
Govt Securities / Sovereign - 9.8298%
Net Curr Ass/Net Receivables - 1.3532%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.51%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 68.31%
Mutual Funds Units - 15.03%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 15.95%
T-Bills - 0.76%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.73%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.9617%
Net Curr Ass/Net Receivables - -0.1165%
Reverse Repos - 0.1549%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.48%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 0.1105%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Derivatives - 0.36%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.74%
T-Bills - 0.72%
Derivatives - 0.36%
Equity - 94.54%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.74%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 97.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 97.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.29%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 0.4845%
Equity - 94.2133%
Net Curr Ass/Net Receivables - -0.4477%
Reverse Repos - 5.4726%
T-Bills - 0.2773%
Cash & Cash Equivalents - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.26%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Corporate Debentures - 55.67%
Equity - 23.36%
Govt Securities / Sovereign - 15.7326%
Net Curr Ass/Net Receivables - -0.24%
Others - 0.28%
Pass Through Certificates - 2.78%
Reverse Repos - 2.42%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Equity - 74.69%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Reverse Repos - 1.49%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 0.407%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.12%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.7%
Equity - 91.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.33%
T-Bills - 3.01%
Derivatives - 0.7%
Equity - 91.31%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.33%
T-Bills - 3.01%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.28%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.83%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.83%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 94.7948%
Net Curr Ass/Net Receivables - 0.1918%
Reverse Repos - 5.0134%
Equity - 94.7948%
Net Curr Ass/Net Receivables - 0.1918%
Reverse Repos - 5.0134%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Corporate Debentures - 59.25%
Equity - 23.95%
Govt Securities / Sovereign - 12.91%
Net Curr Ass/Net Receivables - 2.28%
Others - 0.29%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Certificate of Deposit - 1.28%
Corporate Debentures - 15.87%
Debt & Others - 0.49%
Equity - 69.4%
Govt Securities / Sovereign - 7.77%
Net Curr Ass/Net Receivables - 0.62%
Pass Through Certificates - 2.6%
Reverse Repos - 1.72%
T-Bills - 0.25%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.2202%
Net Curr Ass/Net Receivables - -0.0754%
Reverse Repos - 3.8551%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.21%
T-Bills - 0.14%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 95.98%
Net Curr Ass/Net Receivables - 4.02%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 95.34%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 4.27%
Equity - 95.34%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 4.27%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0008%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Cash & Cash Equivalents - 0.0002%
Equity - 8.95%
Govt Securities / Sovereign - 44.95%
Mutual Funds Units - 15.4%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 24.62%
Others - 0.35%
Reverse Repos - 4.15%
Equity - 97.05%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.77%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.0991%
Equity - 94.1846%
Net Curr Ass/Net Receivables - -0.1766%
Reverse Repos - 5.0143%
T-Bills - 0.8785%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Certificate of Deposit - 1.734%
Corporate Debentures - 10.9107%
Equity - 68.0651%
Govt Securities / Sovereign - 12.1499%
Net Curr Ass/Net Receivables - 2.0697%
Reverse Repos - 5.0701%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.9186%
Net Curr Ass/Net Receivables - -0.113%
Reverse Repos - 0.1943%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Cash & Cash Equivalents - 3.3448%
Corporate Debentures - 3.96%
Govt Securities / Sovereign - 2.1%
Net Curr Ass/Net Receivables - -0.5548%
Non Convertable Debenture - 90.59%
Reverse Repos - 0.56%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Foreign Mutual Fund - 99.5771%
Net Curr Ass/Net Receivables - -0.3839%
Reverse Repos - 0.8068%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.95%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Corporate Debentures - 68.5165%
Equity - 7.6204%
Floating Rate Instruments - 4.3434%
Govt Securities / Sovereign - 13.4833%
Net Curr Ass/Net Receivables - 2.2808%
Others - 0.3404%
Reverse Repos - 3.4153%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.04%
Equity - 92.36%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 7.77%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Derivatives - 0.2147%
Equity - 91.484%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 97.99%
Net Curr Ass/Net Receivables - 2.01%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 2.89%
Commercial Paper - 3.01%
Corporate Debentures - 4.77%
Equity - 65.61%
Mutual Funds Units - 21.07%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 1.74%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0012%
Debt & Others - 0.33%
Derivatives - 0.393%
Equity - 56.05%
Foreign Equity - 10.13%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 0.79%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.0012%
Debt & Others - 0.33%
Derivatives - 0.393%
Equity - 56.05%
Foreign Equity - 10.13%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 0.79%
Reverse Repos - 3.41%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Equity - 95.95%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 2.62%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 91.1369%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 3.82%
T-Bills - 3.12%
Equity - 96.99%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.7%
T-Bills - 0.03%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.0413%
Equity - 94.9349%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 5.2085%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Corporate Debentures - 13.4358%
Derivatives - 4.215%
Equity - 66.6736%
Govt Securities / Sovereign - 10.0715%
Net Curr Ass/Net Receivables - 4.0518%
T-Bills - 1.5521%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 93.2961%
Net Curr Ass/Net Receivables - 6.7039%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Equity - 88.81%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 9.23%
T-Bills - 0.04%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Derivatives - 0.2794%
Equity - 97.8296%
Net Curr Ass/Net Receivables - -0.4449%
Reverse Repos - 2.3356%
Equity - 91.61%
Net Curr Ass/Net Receivables - 4.63%
Reverse Repos - 0.9%
T-Bills - 2.86%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 99.226%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.01%
Foreign Equity - 98.3445%
Net Curr Ass/Net Receivables - 1.6552%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 94.07%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 6.58%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Derivatives - 3.1043%
Equity - 85.8262%
Net Curr Ass/Net Receivables - 0.4166%
Reverse Repos - 10.6529%
Equity - 38.6646%
Foreign Equity - 59.0426%
Net Curr Ass/Net Receivables - 2.2928%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.06%
Equity - 89.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 11.01%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 95.0558%
Net Curr Ass/Net Receivables - -0.6064%
Reverse Repos - 5.5506%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Cash & Cash Equivalents - 0.0013%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.0013%
Equity - 99.87%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.3%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.11%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.11%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Foreign Mutual Fund - 5.82%
Mutual Funds Units - 88.93%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.62%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Equity - 0.43%
Govt Securities / Sovereign - 77.53%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 15.08%
Others - 0.26%
Reverse Repos - 6.99%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 20.94%
Govt Securities / Sovereign - 31.56%
Net Curr Ass/Net Receivables - 1.79%
Non Convertable Debenture - 44.13%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 0.88%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Equity - 20.94%
Govt Securities / Sovereign - 31.56%
Net Curr Ass/Net Receivables - 1.79%
Non Convertable Debenture - 44.13%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 0.88%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.68%
Equity - 98.0721%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.06%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 97.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.05%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 4.42%
Govt Securities / Sovereign - 12.57%
Net Curr Ass/Net Receivables - 2.47%
Non Convertable Debenture - 77.34%
Others - 0.33%
Pass Through Certificates - 2.18%
Reverse Repos - 0.69%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 92.12%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.97%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.04%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.4%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Derivatives - 0.2165%
Equity - 94.086%
Net Curr Ass/Net Receivables - -1.2892%
Reverse Repos - 6.3513%
T-Bills - 0.6352%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 20.94%
Govt Securities / Sovereign - 31.56%
Net Curr Ass/Net Receivables - 1.79%
Non Convertable Debenture - 44.13%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 0.88%
Equity - 99.9248%
Net Curr Ass/Net Receivables - -1.5281%
Reverse Repos - 1.6033%
Equity - 86.39%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.35%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 20.94%
Govt Securities / Sovereign - 31.56%
Net Curr Ass/Net Receivables - 1.79%
Non Convertable Debenture - 44.13%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 0.88%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.26%
Reverse Repos - 0.62%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 98.3307%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.96%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Equity - 90.21%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.07%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.26%
Reverse Repos - 0.62%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.04%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 100.0083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 37.02%
Govt Securities / Sovereign - 27.76%
Net Curr Ass/Net Receivables - 2.5%
Non Convertable Debenture - 19.73%
Reverse Repos - 12.99%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 0.43%
Govt Securities / Sovereign - 77.53%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 15.08%
Others - 0.26%
Reverse Repos - 6.99%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.26%
Reverse Repos - 0.62%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.21%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 93.77%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.16%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 3.7%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.45%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Certificate of Deposit - 3.42%
Corporate Debentures - 1.46%
Equity - 19.98%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.29%
Reverse Repos - 1.38%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0247%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0247%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.7%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Equity - 97.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.9814%
Net Curr Ass/Net Receivables - 0.0186%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Corporate Debentures - 11.16%
Derivatives - -4.64%
Equity - 67.03%
Mutual Funds Units - 18.36%
Net Curr Ass/Net Receivables - 8.08%
Reverse Repos - 0.01%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Equity - 94.3792%
Net Curr Ass/Net Receivables - -0.3862%
Reverse Repos - 6.0039%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Current Asset - 0.0001%
Derivatives - 1.1162%
Equity - 98.6194%
Net Curr Ass/Net Receivables - -0.4552%
Reverse Repos - 0.7194%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 96.6737%
Net Curr Ass/Net Receivables - 3.3261%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Foreign Mutual Fund - 97.44%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.7%
Cash & Current Asset - 0.0004%
Derivatives - 0.4443%
Equity - 96.0955%
Foreign Equity - 1.6149%
Foreign Mutual Fund - 0.2943%
Net Curr Ass/Net Receivables - -0.0382%
Reverse Repos - 1.5886%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 0.1105%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 0.1473%
Equity - 92.3036%
Foreign Equity - 0.3378%
Net Curr Ass/Net Receivables - -0.2056%
Reverse Repos - 6.1889%
T-Bills - 1.2279%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Mutual Funds Units - 98.248%
Net Curr Ass/Net Receivables - 0.2872%
Reverse Repos - 1.4648%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Equity - 96.81%
Net Curr Ass/Net Receivables - 3.19%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Derivatives - 6.2409%
Equity - 91.5118%
Net Curr Ass/Net Receivables - -4.7751%
Reverse Repos - 0.2621%
T-Bills - 6.7604%
Derivatives - 2.9202%
Equity - 88.0804%
Net Curr Ass/Net Receivables - -2.1141%
Reverse Repos - 7.8592%
T-Bills - 3.2544%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Certificate of Deposit - 8.77%
Commercial Paper - 2.11%
Corporate Debentures - 9.42%
Debt & Others - 1.18%
Derivatives - -66.3945%
Equity - 66.0944%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Reverse Repos - 1.87%
T-Bills - 0.87%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Equity - 94.12%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.85%
Net Curr Ass/Net Receivables - 2.62%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Equity - 20.94%
Govt Securities / Sovereign - 31.56%
Net Curr Ass/Net Receivables - 1.79%
Non Convertable Debenture - 44.13%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 0.88%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Cash & Cash Equivalents - 0.0009%
Equity - 96.63%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.94%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Equity - 97.35%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Derivatives - 2.6499%
Equity - 82.1793%
Mutual Funds Units - 3.7526%
Net Curr Ass/Net Receivables - 11.4182%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.33%
Derivatives - 0.54%
Equity - 77.22%
Govt Securities / Sovereign - 2.5981%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 14.34%
Reverse Repos - 4.55%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Certificate of Deposit - 0.98%
Commercial Paper - 0.33%
Corporate Debentures - 16.25%
Equity - 65.91%
Govt Securities / Sovereign - 12.79%
Net Curr Ass/Net Receivables - 0.05%
Pass Through Certificates - 1.82%
Reverse Repos - 1.87%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 1.8519%
Govt Securities / Sovereign - 17.85%
Net Curr Ass/Net Receivables - -0.8519%
Non Convertable Debenture - 80.18%
Reverse Repos - 0.97%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.05%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Equity - 83.6226%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Reverse Repos - 5.64%
T-Bills - 5.51%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 79.9899%
Foreign Equity - 11.069%
Foreign Mutual Fund - 1.3315%
Net Curr Ass/Net Receivables - 7.6095%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 98.7901%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.18%
Mutual Funds Units - 99.9585%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.355%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Derivatives - 0.1208%
Equity - 99.001%
Net Curr Ass/Net Receivables - -0.3427%
Reverse Repos - 1.2207%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0625%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Cash & Cash Equivalents - 0.04%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.41%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.55%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.547%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.29%
Reverse Repos - 0.11%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Net Curr Ass/Net Receivables - 0.4889%
Reverse Repos - 99.5111%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Certificate of Deposit - 5.83%
Corporate Debentures - 17.95%
Equity - 53.45%
Govt Securities / Sovereign - 15.74%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 15.0639%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 61.77%
Others - 0.27%
Reverse Repos - 8.45%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 100.0332%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 0.2662%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 38.7634%
Equity - 42.4829%
Govt Securities / Sovereign - 12.8833%
Net Curr Ass/Net Receivables - 2.2667%
Reverse Repos - 3.6036%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Corporate Debentures - 52.68%
Equity - 0.05%
Govt Securities / Sovereign - 38.44%
InvITs - 1.44%
Net Curr Ass/Net Receivables - 2.36%
Others - 0.27%
Reverse Repos - 4.76%
Cash & Cash Equivalents - 0.3%
Certificate of Deposit - 9.03%
Commercial Paper - 2.93%
Derivatives - 0.02%
Equity - 24.47%
Govt Securities / Sovereign - 43.76%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 14.16%
Others - 0.34%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 3.42%
Corporate Debentures - 1.46%
Equity - 19.98%
Govt Securities / Sovereign - 73.38%
Net Curr Ass/Net Receivables - 0.09%
Others - 0.29%
Reverse Repos - 1.38%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Derivatives - 0.17%
Equity - 94.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.78%
T-Bills - 1.05%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.89%
Certificate of Deposit - 4.16%
Commercial Paper - 1.29%
Corporate Debentures - 8.79%
Equity - 63.14%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 9.24%
T-Bills - 3.1%
Certificate of Deposit - 4.16%
Commercial Paper - 1.29%
Corporate Debentures - 8.79%
Equity - 63.14%
Govt Securities / Sovereign - 3.91%
Net Curr Ass/Net Receivables - 6.37%
Reverse Repos - 9.24%
T-Bills - 3.1%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 95.42%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.41%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0014%
Reverse Repos - 0.0021%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Corporate Debentures - 28.58%
Equity - 21.46%
Govt Securities / Sovereign - 44.49%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 4.72%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Govt Securities / Sovereign - 94.7395%
Net Curr Ass/Net Receivables - 3.4444%
Reverse Repos - 1.8161%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Mutual Funds Units - 99.9094%
Net Curr Ass/Net Receivables - -0.3997%
Reverse Repos - 0.4904%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Net Curr Ass/Net Receivables - -0.0022%
Reverse Repos - 96.25%
T-Bills - 3.75%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Cash & Cash Equivalents - 0.0004%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.92%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Corporate Debentures - 9.43%
Derivatives - -32.2%
Equity - 67.1238%
Govt Securities / Sovereign - 15.21%
Net Curr Ass/Net Receivables - 33.62%
Reverse Repos - 4.19%
T-Bills - 2.64%
Cash & Current Asset - 0.0001%
Derivatives - 0.3311%
Equity - 94.9955%
Foreign Equity - 2.3411%
Foreign Mutual Fund - 1.1881%
Mutual Funds Units - 0.4234%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 0.8252%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 0.407%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.27%
T-Bills - 0.63%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Foreign Equity - 98.4117%
Net Curr Ass/Net Receivables - 1.5031%
Reverse Repos - 0.0852%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Mutual Funds Units - 95.5341%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 4.465%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.99%
Equity - 15.0639%
Govt Securities / Sovereign - 9.9%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 61.77%
Others - 0.27%
Reverse Repos - 8.45%
Corporate Debentures - 7.65%
Equity - 67.09%
Mutual Funds Units - 21.34%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.63%
T-Bills - 0.67%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 96.7%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 1.49%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Certificate of Deposit - 5.07%
Derivatives - 0.8%
Equity - 83.2%
Govt Securities / Sovereign - 1.79%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 3.8%
T-Bills - 6.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Gold - 97.4475%
Net Curr Ass/Net Receivables - 2.2576%
Reverse Repos - 0.2949%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Equity - 97.5062%
Net Curr Ass/Net Receivables - 1.3681%
Reverse Repos - 1.1257%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.25%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.07%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.07%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.2892%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.2892%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Corporate Debentures - 62.1803%
Equity - 4.3493%
Floating Rate Instruments - 1.867%
Govt Securities / Sovereign - 26.7316%
Net Curr Ass/Net Receivables - 2.5117%
Others - 0.2428%
Reverse Repos - 2.1171%
Equity - 93.428%
Net Curr Ass/Net Receivables - 0.0472%
Reverse Repos - 6.5248%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Equity - 84.43%
Foreign Mutual Fund - 11.09%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.63%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.4529%
Equity - 96.1377%
Net Curr Ass/Net Receivables - 0.3701%
Reverse Repos - 3.0389%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.0045%
Reverse Repos - 5.0755%
Cash & Current Asset - 0%
Derivatives - 0.8152%
Equity - 98.1855%
Net Curr Ass/Net Receivables - -0.0776%
Reverse Repos - 1.0769%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Equity - 90.22%
Net Curr Ass/Net Receivables - -0.2034%
Reverse Repos - 9.9834%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 67.3%
Fixed Deposit - 0.79%
Govt Securities / Sovereign - 24.19%
Mutual Funds Units - 5.25%
Net Curr Ass/Net Receivables - 2.48%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 95.4162%
Net Curr Ass/Net Receivables - 0.6698%
Reverse Repos - 3.9139%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 3.65%
Corporate Debentures - 13.05%
Equity - 69.91%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 4.86%
T-Bills - 0.36%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 94.6%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 4.91%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Net Curr Ass/Net Receivables - 100%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Derivatives - 1.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - -1.66%
Reverse Repos - 2.5%
T-Bills - 0.28%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 32.51 29.2624
ICICI Bank 22.25 20.0254
Kotak Mah. Bank 7.46 6.717
Axis Bank 7.36 6.6261
St Bk of India 6.93 6.2368
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Tata Nifty Financial Services Index Fund-Dir (G) 4.31 6.98 22.26 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 4.31 6.98 22.26 NA NA
Tata Nifty Financial Services Index Fund-Dir (IDCW 4.31 6.98 22.26 NA NA
Tata Nifty Financial Services Index Fund-Reg (G) 4.26 6.64 21.40 NA NA
Tata Nifty Financial Services Index Fund-Reg (IDCW 4.26 6.64 21.40 NA NA
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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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Tata Nifty Financial Services Index Fund-Dir (G)
12.226
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Tata Nifty Financial Services Index Fund-Dir (IDCW
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Tata Nifty Financial Services Index Fund-Dir (IDCW
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Tata Nifty Financial Services Index Fund-Reg (G)
12.1395
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Tata Nifty Financial Services Index Fund-Reg (IDCW
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