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Tata Nifty India Tourism Index Fund - Reg (G)

Low RIsk
NAV Details
10.39
' ()
NAV as on 28 Aug 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty India Tourism Index Fund - Reg (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nitin Sharma
Category
Equity - Index
Net Assets ( Cr.)
325.44
Tax Benefits
Section 54EA
Lunch Date
08-07-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.16 -1.17 3.75 -4.92
1 Month 1.18 -0.93 6.80 -8.24
6 Month 13.94 11.59 41.14 -10.48
1 Year 3.27 -4.07 26.28 -18.47
3 Year NA 15.62 32.44 9.05
5 Year NA 17.93 27.04 15.30
Since 5.37 8.65 34.16 -20.87
Asset Allocation
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Govt Securities / Sovereign - 90.74%
Net Curr Ass/Net Receivables - -2.96%
Reverse Repos - 12.22%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 92.04%
Net Curr Ass/Net Receivables - 7.96%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Mutual Funds Units - 100.0565%
Net Curr Ass/Net Receivables - -0.0648%
Reverse Repos - 0.0083%
Govt Securities / Sovereign - 82.6163%
Net Curr Ass/Net Receivables - -0.094%
Reverse Repos - 5.8843%
T-Bills - 11.5934%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 3.49%
T-Bills - 2.64%
Equity - 86.0269%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 14.0279%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Equity - 100.64%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 0.98%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 98.9421%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Equity - 92.3105%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 2.94%
T-Bills - 3.74%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Corporate Debentures - 6.86%
Equity - 76.83%
Govt Securities / Sovereign - 14.03%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 3.51%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 99.8926%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 0.0449%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 99.8926%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 0.0449%
Equity - 99.8926%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 0.0449%
Equity - 99.2088%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 0.9122%
Equity - 99.2088%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 0.9122%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.0571%
Reverse Repos - 0.0055%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 94.2207%
Net Curr Ass/Net Receivables - 1.1797%
Reverse Repos - 4.5996%
Equity - 94.2207%
Net Curr Ass/Net Receivables - 1.1797%
Reverse Repos - 4.5996%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.33%
Equity - 66.37%
Govt Securities / Sovereign - 9.55%
Net Curr Ass/Net Receivables - -0.08%
Non Convertable Debenture - 20.56%
Pass Through Certificates - 0.88%
Reverse Repos - 2.39%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 99.7098%
Net Curr Ass/Net Receivables - 0.2843%
Reverse Repos - 0.0059%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 93.56%
Net Curr Ass/Net Receivables - 6.44%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Cash & Cash Equivalents - 0.0004%
Equity - 96.91%
Net Curr Ass/Net Receivables - 0.1896%
Reverse Repos - 2.9%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Foreign Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0618%
Reverse Repos - 0.0018%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 99.6363%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.1463%
Equity - 95.649%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 4.4595%
Equity - 95.649%
Net Curr Ass/Net Receivables - -0.1087%
Reverse Repos - 4.4595%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Certificate of Deposit - 0.5272%
Corporate Debentures - 24.1264%
Derivatives - 0.855%
Equity - 65.4249%
Govt Securities / Sovereign - 5.3685%
Net Curr Ass/Net Receivables - 3.6977%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 2.51%
Reverse Repos - 0.01%
Silver - 97.48%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Corporate Debentures - 11.64%
Derivatives - -31.09%
Equity - 68.5%
Govt Securities / Sovereign - 12.3%
Net Curr Ass/Net Receivables - 32.85%
Reverse Repos - 0.58%
T-Bills - 5.26%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.04%
Equity - 99.9654%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 0.0004%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Mutual Funds Units - 98.52%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.45%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
T-Bills - 0.23%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Cash & Current Asset - 0.0005%
Derivatives - 0.4071%
Equity - 93.0386%
Foreign Equity - 4.2399%
Net Curr Ass/Net Receivables - 0.2084%
Reverse Repos - 2.1054%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.02%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 97.2234%
Net Curr Ass/Net Receivables - 2.7766%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Gold - 97.7839%
Net Curr Ass/Net Receivables - 2.0981%
Reverse Repos - 0.1179%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Foreign Equity - 99.7643%
Net Curr Ass/Net Receivables - 0.2357%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.54%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.27%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Net Curr Ass/Net Receivables - 2.0693%
Reverse Repos - 0.014%
Silver - 97.9167%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Cash & Current Asset - 0.0001%
Derivatives - 1.3048%
Equity - 96.4608%
Net Curr Ass/Net Receivables - -1.8074%
Reverse Repos - 4.0415%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Corporate Debentures - 69.5559%
Debt & Others - 3.0185%
Equity - 7.8071%
Floating Rate Instruments - 4.0989%
Govt Securities / Sovereign - 10.9234%
Net Curr Ass/Net Receivables - 2.3913%
Others - 0.3287%
Reverse Repos - 1.8761%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.27%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.27%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 28.39%
Govt Securities / Sovereign - 55.06%
Net Curr Ass/Net Receivables - 7.22%
Non Convertable Debenture - 8.49%
Reverse Repos - 0.84%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.84%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.68%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Foreign Equity - 99.9419%
Net Curr Ass/Net Receivables - 0.0215%
Reverse Repos - 0.0366%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Corporate Debentures - 8.8825%
Equity - 74.5249%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Reverse Repos - 1.9561%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Corporate Debentures - 8.8825%
Equity - 74.5249%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Reverse Repos - 1.9561%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Derivatives - 0.3014%
Equity - 90.3275%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 8.036%
T-Bills - 1.8928%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Derivatives - 0.3014%
Equity - 90.3275%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 8.036%
T-Bills - 1.8928%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Corporate Debentures - 14.6133%
Equity - 66.7901%
Govt Securities / Sovereign - 11.3089%
Net Curr Ass/Net Receivables - 4.5516%
Reverse Repos - 2.7356%
Corporate Debentures - 14.6133%
Equity - 66.7901%
Govt Securities / Sovereign - 11.3089%
Net Curr Ass/Net Receivables - 4.5516%
Reverse Repos - 2.7356%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 84.78%
Net Curr Ass/Net Receivables - 4.2%
Reverse Repos - 11.02%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Cash Equivalents - 0.0031%
Cash & Current Asset - 0.05%
Derivatives - 0.28%
Equity - 78.91%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - -0.4%
Non Convertable Debenture - 9.14%
Reverse Repos - 1.13%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 98.68%
Equity - 89.7786%
Net Curr Ass/Net Receivables - 0.9953%
Reverse Repos - 9.2261%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Cash & Cash Equivalents - 0.02%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.19%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.42%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.6%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.6%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 99.33%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.09%
Equity - 99.33%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.09%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Corporate Debentures - 16.38%
Equity - 64.94%
Net Curr Ass/Net Receivables - 6.25%
Reverse Repos - 4.94%
T-Bills - 7.49%
Equity - 93.29%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 13.52%
Corporate Debentures - 18.09%
Debt & Others - 0.85%
Equity - 21.81%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Others - 0.28%
Reverse Repos - 5.91%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Equity - 92.33%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 7.58%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.9286%
Net Curr Ass/Net Receivables - 0.0683%
Reverse Repos - 0.0031%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 96.1%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.28%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Derivatives - 14.4764%
Equity - 84.5282%
Net Curr Ass/Net Receivables - -14.3498%
Reverse Repos - 8.692%
T-Bills - 6.6531%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Certificate of Deposit - 1.05%
Corporate Debentures - 16.08%
Equity - 67.41%
Govt Securities / Sovereign - 2.23%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 7.15%
T-Bills - 3.12%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 92.6934%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.34%
T-Bills - 3.8%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.61%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.6978%
Net Curr Ass/Net Receivables - 0.1688%
Reverse Repos - 0.1334%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.0159%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Equity - 99.8296%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.1829%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Derivatives - 1.63%
Equity - 95.06%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 0.37%
T-Bills - 2.13%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Equity - 97.5084%
Net Curr Ass/Net Receivables - 0.108%
Reverse Repos - 2.3835%
Corporate Debentures - 52.221%
Equity - 38.5213%
Govt Securities / Sovereign - 8.6437%
Net Curr Ass/Net Receivables - 0.6138%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 93.29%
Net Curr Ass/Net Receivables - -6.81%
Reverse Repos - 13.52%
Equity - 95.29%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 1.39%
Equity - 95.29%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 1.39%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 94.9%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 1.8%
Derivatives - 7.6776%
Equity - 91.4647%
Net Curr Ass/Net Receivables - -7.849%
Reverse Repos - 2.7811%
T-Bills - 5.9255%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.68%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.98%
T-Bills - 0.08%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.49%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.49%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.4249%
Net Curr Ass/Net Receivables - 0.5956%
Reverse Repos - 0.9792%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Govt Securities / Sovereign - 99.1%
Net Curr Ass/Net Receivables - 0.9%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 8.5936%
Equity - 82.6301%
Net Curr Ass/Net Receivables - -10.087%
Reverse Repos - 13.6561%
T-Bills - 5.2072%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Derivatives - 12.2528%
Equity - 81.1667%
Net Curr Ass/Net Receivables - -12.2481%
Reverse Repos - 13.4199%
T-Bills - 5.4087%
Equity - 99.8852%
Net Curr Ass/Net Receivables - -0.236%
Reverse Repos - 0.3507%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Corporate Debentures - 18.09%
Debt & Others - 0.85%
Equity - 21.81%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Others - 0.28%
Reverse Repos - 5.91%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Certificate of Deposit - 10.89%
Commercial Paper - 3.67%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Others - 0.28%
Pass Through Certificates - 1.14%
PSU/PFI Bonds - 0.31%
T-Bills - 9.43%
Certificate of Deposit - 10.89%
Commercial Paper - 3.67%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 7.97%
Non Convertable Debenture - 66.29%
Others - 0.28%
Pass Through Certificates - 1.14%
PSU/PFI Bonds - 0.31%
T-Bills - 9.43%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Equity - 95.02%
Net Curr Ass/Net Receivables - 4.86%
Reverse Repos - 0.12%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Derivatives - -2.07%
Equity - 95.08%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 4.34%
T-Bills - 0.6%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Mutual Funds Units - 99.068%
Net Curr Ass/Net Receivables - -0.3927%
Reverse Repos - 1.3247%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Net Curr Ass/Net Receivables - 2.7393%
Reverse Repos - 0.0799%
Silver - 97.1808%
Net Curr Ass/Net Receivables - 2.7393%
Reverse Repos - 0.0799%
Silver - 97.1808%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Derivatives - 12.75%
Equity - 47.6%
Govt Securities / Sovereign - 11.26%
Mutual Funds Units - 7.3%
Net Curr Ass/Net Receivables - -3.72%
Reverse Repos - 24.81%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Cash & Cash Equivalents - 0.16%
Equity - 90.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.21%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Net Curr Ass/Net Receivables - -0.0105%
Reverse Repos - 99.4721%
T-Bills - 0.5385%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Corporate Debentures - 4.07%
Equity - 65.32%
Govt Securities / Sovereign - 7.2%
Mutual Funds Units - 17.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 6.14%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Foreign Mutual Fund - 97.4113%
Net Curr Ass/Net Receivables - -0.122%
Reverse Repos - 2.7107%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 90.97%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 8.13%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 97.9465%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.7978%
Reverse Repos - 2.6446%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
T-Bills - 0.09%
Derivatives - 11.1327%
Equity - 78.9668%
Net Curr Ass/Net Receivables - -11.2383%
Reverse Repos - 16.6866%
T-Bills - 4.4523%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Equity - 15.75%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 8.89%
Others - 0.32%
Reverse Repos - 8.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Derivatives - 0.3014%
Equity - 90.3275%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 8.036%
T-Bills - 1.8928%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Corporate Debentures - 17.99%
Equity - 38.86%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 2.91%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 84.74%
Govt Securities / Sovereign - 9.96%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 5.93%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.21%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.21%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 99.9183%
Net Curr Ass/Net Receivables - 0.0785%
Reverse Repos - 0.0032%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Cash & Cash Equivalents - 0.0015%
Equity - 99.6915%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.12%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 65.91%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 65.91%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.04%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 3.18%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0004%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.07%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 99.6814%
Net Curr Ass/Net Receivables - 0.2005%
Reverse Repos - 0.1181%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 92.37%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 5.03%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 99.0171%
Mutual Funds Units - 0%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Certificate of Deposit - 0.02%
Debt & Others - 0.78%
Equity - 68.2%
Govt Securities / Sovereign - 8.41%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 19.02%
Reverse Repos - 1.44%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 96.84%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 98.5044%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.2479%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.02%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Equity - 93.2559%
Net Curr Ass/Net Receivables - 5.7715%
Reverse Repos - 0.9726%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Cash & Cash Equivalents - 0.0022%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - -68.61%
Equity - 68.38%
Govt Securities / Sovereign - 13.27%
Mutual Funds Units - 9.49%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 7.24%
T-Bills - 0.45%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.4491%
Debt & Others - 0.1386%
Derivatives - 0.0364%
Equity - 78.6097%
Govt Securities / Sovereign - 4.9679%
Mutual Funds Units - 0.5402%
Net Curr Ass/Net Receivables - 0.938%
Pass Through Certificates - 0.8052%
Reverse Repos - 0.5142%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.0482%
Reverse Repos - 0.1667%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Equity - 95.8395%
Net Curr Ass/Net Receivables - 4.1605%
Corporate Debentures - 7.91%
Equity - 66.96%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.49%
T-Bills - 0.88%
Corporate Debentures - 7.91%
Equity - 66.96%
Mutual Funds Units - 20.59%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 2.49%
T-Bills - 0.88%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Equity - 98.498%
Net Curr Ass/Net Receivables - -0.1074%
Reverse Repos - 1.6092%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Corporate Debentures - 36.0722%
Debt & Others - 0.7288%
Equity - 41.9063%
Govt Securities / Sovereign - 17.35%
Net Curr Ass/Net Receivables - 1.3408%
Reverse Repos - 2.6016%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Derivatives - 15.7331%
Equity - 79.8481%
Net Curr Ass/Net Receivables - -15.7011%
Reverse Repos - 13.2234%
T-Bills - 6.8965%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Corporate Debentures - 13.53%
Debt & Others - 0.47%
Derivatives - 0.36%
Equity - 71.32%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Reverse Repos - 2.92%
T-Bills - 0.24%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.04%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Certificate of Deposit - 12.73%
Commercial Paper - 63.99%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.47%
Reverse Repos - 8.46%
T-Bills - 14.67%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Govt Securities / Sovereign - 76.21%
Net Curr Ass/Net Receivables - -4.1%
Non Convertable Debenture - 14.08%
Others - 0.35%
Reverse Repos - 13.46%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Cash & Current Asset - 0.0003%
Derivatives - 0.2048%
Equity - 99.4577%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.3986%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Commercial Paper - 2.58%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 96.43%
T-Bills - 1.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.84%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.56%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.56%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Mutual Funds Units - 99.9628%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 0.1388%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.0015%
Equity - 99.6915%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.12%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Cash Equivalents - 0.0029%
Equity - 99.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.33%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Derivatives - 7.8427%
Equity - 88.4864%
Net Curr Ass/Net Receivables - -7.7463%
Reverse Repos - 8.2268%
T-Bills - 3.1903%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Equity - 99.33%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 99.33%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Net Curr Ass/Net Receivables - 2.4819%
Silver - 97.52%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0024%
Net Curr Ass/Net Receivables - 2.73%
Non Convertable Debenture - 96.87%
Reverse Repos - 0.4%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 82.56%
Foreign Mutual Fund - 11.93%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.76%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Corporate Debentures - 8.8825%
Equity - 74.5249%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Reverse Repos - 1.9561%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 93.15%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.09%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.7743%
Net Curr Ass/Net Receivables - 0.2257%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Equity - 98.041%
Net Curr Ass/Net Receivables - 1.9589%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Cash & Cash Equivalents - 0.16%
Equity - 90.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.21%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.05%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Govt Securities / Sovereign - 97.67%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 0.14%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Reverse Repos - 0.1349%
Govt Securities / Sovereign - 97.8169%
Net Curr Ass/Net Receivables - 2.0482%
Reverse Repos - 0.1349%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.0002%
Equity - 97.9002%
Net Curr Ass/Net Receivables - 0.3998%
Reverse Repos - 1.7%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Mutual Funds Units - 96.0517%
Net Curr Ass/Net Receivables - 3.9483%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 4.5%
Debt & Others - 1.4%
Equity - 80.0458%
Govt Securities / Sovereign - 9.92%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 1.77%
Reverse Repos - 2.42%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Derivatives - 0.9155%
Equity - 92.6368%
Foreign Equity - 3.1931%
Net Curr Ass/Net Receivables - -1.1761%
Reverse Repos - 3.8364%
T-Bills - 0.5941%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Equity - 99.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.3%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0012%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.2%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Current Asset - 0.0001%
Derivatives - 0.3991%
Equity - 94.6991%
Net Curr Ass/Net Receivables - -0.2422%
Reverse Repos - 5.1436%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.34%
Equity - 99%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.34%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Equity - 98.88%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.92%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 23.74%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 43.64%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.0873%
Non Convertable Debenture - 30.02%
Others - 0.28%
Equity - 99.7645%
Net Curr Ass/Net Receivables - 0.2173%
Reverse Repos - 0.0159%
Derivatives - 0.3325%
Equity - 85.3355%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Reverse Repos - 1.6026%
Derivatives - 0.3325%
Equity - 85.3355%
Govt Securities / Sovereign - 4.824%
Net Curr Ass/Net Receivables - 0.0963%
Non Convertable Debenture - 7.3844%
Pass Through Certificates - 0.4243%
Reverse Repos - 1.6026%
Equity - 97.79%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.93%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 89.9224%
Net Curr Ass/Net Receivables - 10.0776%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.77%
Equity - 91.9%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.15%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.2968%
Equity - 99.1844%
Net Curr Ass/Net Receivables - 0.1463%
Reverse Repos - 0.3721%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.47%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Cash & Cash Equivalents - 1.97%
Equity - 65.5%
Foreign Equity - 16.61%
Foreign Mutual Fund - 9.35%
Net Curr Ass/Net Receivables - 5.27%
Reverse Repos - 1.3%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 6.03%
Equity - 78.37%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.66%
Pass Through Certificates - 1.26%
Reverse Repos - 2.21%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.03%
Derivatives - 0.48%
Equity - 91.29%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.03%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.3014%
Equity - 90.3275%
Net Curr Ass/Net Receivables - -0.5578%
Reverse Repos - 8.036%
T-Bills - 1.8928%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Corporate Debentures - 8.8825%
Equity - 74.5249%
Govt Securities / Sovereign - 9.6703%
Net Curr Ass/Net Receivables - 4.9656%
Reverse Repos - 1.9561%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.53%
Derivatives - 0.48%
Equity - 98.22%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 2.29%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.35%
Equity - 89.7786%
Net Curr Ass/Net Receivables - 0.9953%
Reverse Repos - 9.2261%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Derivatives - 0.56%
Equity - 81.16%
Foreign Equity - 16.43%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.74%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.7557%
Net Curr Ass/Net Receivables - 0.2442%
Equity - 99.37%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.03%
Derivatives - 0.19%
Equity - 96.73%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 3.42%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.66%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3362%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 99.7578%
Net Curr Ass/Net Receivables - 0.2422%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.62%
T-Bills - 0.09%
Equity - 99.8332%
Net Curr Ass/Net Receivables - -1.6096%
Reverse Repos - 1.7764%
Equity - 99.6055%
Net Curr Ass/Net Receivables - 0.3824%
Reverse Repos - 0.012%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 94.23%
Net Curr Ass/Net Receivables - 5.77%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Equity - 95.2597%
Net Curr Ass/Net Receivables - 0.0004%
Reverse Repos - 4.7399%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.11%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Mutual Funds Units - 99.4255%
Net Curr Ass/Net Receivables - -0.2246%
Reverse Repos - 0.7992%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.8%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Derivatives - 0.5525%
Equity - 95.704%
Net Curr Ass/Net Receivables - 0.6738%
Reverse Repos - 3.0695%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 94.32%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.55%
T-Bills - 0.09%
Equity - 94.32%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.55%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0046%
Equity - 99.14%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.75%
Cash & Current Asset - 0.0003%
Derivatives - 0.2048%
Equity - 99.4577%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 0.3986%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.04%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Gold - 99.14%
Net Curr Ass/Net Receivables - 0.8621%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 3.1788%
Commercial Paper - 0.3738%
Debt & Others - 0.9513%
Derivatives - 0.4126%
Equity - 70.7035%
Govt Securities / Sovereign - 4.7668%
Mutual Funds Units - 0.2325%
Net Curr Ass/Net Receivables - 0.3744%
Non Convertable Debenture - 5.5374%
Pass Through Certificates - 1.404%
Reverse Repos - 8.6549%
T-Bills - 3.4092%
Certificate of Deposit - 2.94%
Commercial Paper - 7.47%
Corporate Debentures - 6.91%
Derivatives - -68.764%
Equity - 68.5025%
Mutual Funds Units - 10.35%
Net Curr Ass/Net Receivables - 70.1%
Reverse Repos - 1.77%
T-Bills - 0.69%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 85.5887%
Govt Securities / Sovereign - 7.861%
Net Curr Ass/Net Receivables - 0.3612%
Non Convertable Debenture - 4.0528%
Reverse Repos - 2.1361%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.09%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.07%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 0.05%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.63%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 99.0522%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.97%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Commodity - 16.17%
Equity - 65.64%
Govt Securities / Sovereign - 8.64%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - -8.69%
Non Convertable Debenture - 2.06%
Reverse Repos - 15.44%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Equity - 99.9648%
Net Curr Ass/Net Receivables - -0.1531%
Reverse Repos - 0.1871%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Reverse Repos - 13.3945%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Derivatives - 1.13%
Equity - 96.19%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 3.56%
T-Bills - 0.23%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 99.6948%
Net Curr Ass/Net Receivables - -0.9459%
Reverse Repos - 1.251%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Equity - 97.77%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 1.1423%
Reverse Repos - 1.0841%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.13%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.1%
Certificate of Deposit - 1.72%
Equity - 68.68%
Govt Securities / Sovereign - 8.64%
Net Curr Ass/Net Receivables - -0.18%
Non Convertable Debenture - 13.37%
Reverse Repos - 7.77%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Derivatives - 2.88%
Equity - 93.94%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 93%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.0036%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.44%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.1527%
Net Curr Ass/Net Receivables - 5.5105%
Preference Shares - 0.1563%
T-Bills - 0.1801%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 95.29%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 1.39%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 99.8416%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 0.1065%
Equity - 99.8416%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 0.1065%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Equity - 95.1699%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 4.9413%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 99.6149%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.24%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.85%
Equity - 94.41%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 5.85%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Certificate of Deposit - 6.8229%
Equity - 73.1929%
Mutual Funds Units - 15.4013%
Net Curr Ass/Net Receivables - 1.3619%
Non Convertable Debenture - 0.0714%
Reverse Repos - 3.1487%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Mutual Funds Units - 99.068%
Net Curr Ass/Net Receivables - -0.3927%
Reverse Repos - 1.3247%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Govt Securities / Sovereign - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Equity - 94.5%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
T-Bills - 0.11%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.01%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Net Curr Ass/Net Receivables - 2.1435%
Reverse Repos - 0.0593%
Silver - 97.7972%
Derivatives - 0.0587%
Equity - 97.6054%
Net Curr Ass/Net Receivables - -0.3318%
Reverse Repos - 2.3456%
T-Bills - 0.3219%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Equity - 99.8681%
Net Curr Ass/Net Receivables - 0.1307%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 7.37%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Equity - 99.7806%
Net Curr Ass/Net Receivables - 0.0172%
Reverse Repos - 0.2022%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Equity - 99.8794%
Net Curr Ass/Net Receivables - 0.0164%
Reverse Repos - 0.1042%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.3%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 91.01%
Govt Securities / Sovereign - 0.64%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.51%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 87.64%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 11.82%
T-Bills - 0.04%
Equity - 87.64%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 11.82%
T-Bills - 0.04%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.9102%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Equity - 96.95%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.95%
Equity - 96.95%
Net Curr Ass/Net Receivables - -3.9%
Reverse Repos - 6.95%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3096%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 1.69%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Equity - 96.61%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.4%
Net Curr Ass/Net Receivables - 2.9325%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Corporate Debentures - 7.77%
Equity - 68.3093%
Govt Securities / Sovereign - 3.86%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.53%
Pass Through Certificates - 0.91%
Reverse Repos - 2.64%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 96.08%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.6914%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.77%
Equity - 91.9%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.77%
Equity - 91.9%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 7.15%
Equity - 99.9131%
Net Curr Ass/Net Receivables - 0.071%
Reverse Repos - 0.016%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 98.8826%
Net Curr Ass/Net Receivables - 0.1099%
Reverse Repos - 1.0075%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 99.8162%
Net Curr Ass/Net Receivables - 0.1838%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Equity - 93.228%
Mutual Funds Units - 1.0872%
Net Curr Ass/Net Receivables - 1.5909%
Reverse Repos - 4.0938%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.04%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.06%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 99.8785%
Net Curr Ass/Net Receivables - -0.2715%
Reverse Repos - 0.3924%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.04%
Equity - 98.9%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 0.04%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.98%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.01%
Gold - 97.6105%
Net Curr Ass/Net Receivables - 2.3895%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Cash & Current Asset - 0.0004%
Derivatives - 0.3128%
Equity - 95.9857%
Foreign Equity - 1.4915%
Foreign Mutual Fund - 0.3117%
Net Curr Ass/Net Receivables - 1.1956%
Reverse Repos - 0.7023%
Corporate Debentures - 18.09%
Debt & Others - 0.85%
Equity - 21.81%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 51.9601%
Net Curr Ass/Net Receivables - -0.8%
Others - 0.28%
Reverse Repos - 5.91%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Equity - 98.29%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.68%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.6%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 98.4851%
Net Curr Ass/Net Receivables - 0.7678%
Reverse Repos - 0.747%
Equity - 98.4851%
Net Curr Ass/Net Receivables - 0.7678%
Reverse Repos - 0.747%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.06%
Equity - 90.54%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 9.2%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.08%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Certificate of Deposit - 3.53%
Corporate Debentures - 12.05%
Equity - 71.34%
Govt Securities / Sovereign - 4.58%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 6.94%
T-Bills - 0.35%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 99.0002%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 95.649%
Net Curr Ass/Net Receivables - 4.351%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Equity - 37.54%
Govt Securities / Sovereign - 27.15%
Net Curr Ass/Net Receivables - 3.87%
Non Convertable Debenture - 18.92%
Reverse Repos - 12.52%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Current Asset - 0.0001%
Derivatives - 0.8767%
Equity - 97.7268%
Net Curr Ass/Net Receivables - -1.1449%
Reverse Repos - 2.5412%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Equity - 95.6509%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 4.1995%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Certificate of Deposit - 19.6939%
Commercial Paper - 58.0941%
Corporate Debentures - 2.0782%
Govt Securities / Sovereign - 4.0901%
Net Curr Ass/Net Receivables - -3.1615%
Others - 0.2626%
Reverse Repos - 8.8929%
T-Bills - 10.0488%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Net Curr Ass/Net Receivables - 2.39%
Silver - 97.61%
Equity - 35.8326%
Foreign Equity - 60.8667%
Net Curr Ass/Net Receivables - 3.3006%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 89.2489%
Net Curr Ass/Net Receivables - 3.7048%
Reverse Repos - 7.0461%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 8.27%
Commercial Paper - 3.45%
Equity - 66.3047%
Fixed Deposit - 0.01%
Mutual Funds Units - 19.77%
Net Curr Ass/Net Receivables - 2.1797%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 98.1107%
Net Curr Ass/Net Receivables - 1.8893%
Corporate Debentures - 13.53%
Debt & Others - 0.47%
Derivatives - 0.36%
Equity - 71.32%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Reverse Repos - 2.92%
T-Bills - 0.24%
Corporate Debentures - 13.53%
Debt & Others - 0.47%
Derivatives - 0.36%
Equity - 71.32%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Reverse Repos - 2.92%
T-Bills - 0.24%
Equity - 94.78%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 3%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.1%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.39%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Commercial Paper - 0.32%
Corporate Debentures - 14.69%
Equity - 66.45%
Govt Securities / Sovereign - 14.97%
Net Curr Ass/Net Receivables - 0.22%
Pass Through Certificates - 1.7%
Reverse Repos - 1.65%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Net Curr Ass/Net Receivables - 0.5048%
Reverse Repos - 99.4952%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Derivatives - 0.031%
Equity - 98.0898%
Net Curr Ass/Net Receivables - 0.1502%
Reverse Repos - 1.653%
T-Bills - 0.0757%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.7%
Equity - 91.7162%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 5.9761%
T-Bills - 0.3376%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 98.18%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.7876%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Derivatives - 11.8581%
Equity - 86.7156%
Net Curr Ass/Net Receivables - -10.8596%
Reverse Repos - 6.7175%
T-Bills - 5.5684%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 2.68%
T-Bills - 0.07%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.9357%
Net Curr Ass/Net Receivables - 0.0643%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.04%
Equity - 94.9745%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 5.2%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 38.2387%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 37.5014%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.3283%
Non Convertable Debenture - 20.53%
Pass Through Certificates - 0.93%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Cash & Cash Equivalents - 0.0004%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.13%
T-Bills - 0.32%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 99.7247%
Net Curr Ass/Net Receivables - 0.2729%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 95.16%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 0.45%
T-Bills - 2.33%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 99.6514%
Net Curr Ass/Net Receivables - 0.2518%
Reverse Repos - 0.0968%
Equity - 95.1246%
Net Curr Ass/Net Receivables - 0.7907%
Reverse Repos - 4.0847%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Equity - 99.1621%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.85%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 99.0433%
Mutual Funds Units - 0.2735%
Net Curr Ass/Net Receivables - -1.2534%
Reverse Repos - 1.9364%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Cash & Current Asset - 0%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0.0004%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0002%
Equity - 98%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Equity - 96.47%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.75%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4%
T-Bills - 0.09%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4%
T-Bills - 0.09%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Equity - 95.27%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.6982%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0.0002%
Derivatives - 0.6356%
Equity - 93.9184%
Foreign Equity - 1.981%
Foreign Mutual Fund - 1.5429%
Mutual Funds Units - 0.3963%
Net Curr Ass/Net Receivables - 0.1691%
Reverse Repos - 1.3565%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 99.8601%
Net Curr Ass/Net Receivables - 0.1371%
Reverse Repos - 0.0028%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 97.31%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.93%
T-Bills - 0.17%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.35%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 98.18%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.2364%
Net Curr Ass/Net Receivables - -0.2394%
Reverse Repos - 2.003%
Equity - 98.2364%
Net Curr Ass/Net Receivables - -0.2394%
Reverse Repos - 2.003%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.3602%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.44%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Derivatives - 0.2251%
Equity - 97.8368%
Net Curr Ass/Net Receivables - -0.1695%
Reverse Repos - 2.1072%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 86.0269%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 14.0279%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 94.47%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.58%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Equity - 92.63%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.32%
Equity - 97.22%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1.19%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.8162%
Net Curr Ass/Net Receivables - 0.1838%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 81.94%
Foreign Mutual Fund - 16.8%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.29%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.2393%
Net Curr Ass/Net Receivables - 4.5602%
T-Bills - 0.2005%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 95.62%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.48%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 79.42%
Govt Securities / Sovereign - 10.89%
Net Curr Ass/Net Receivables - 5.57%
Non Convertable Debenture - 2.6%
Reverse Repos - 1.52%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 2.75%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.73%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 38.6144%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 40.2603%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 1.7943%
Non Convertable Debenture - 17.34%
Pass Through Certificates - 1.18%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Derivatives - 0.2302%
Equity - 93.2805%
Foreign Equity - 0.7099%
Mutual Funds Units - 2.2994%
Net Curr Ass/Net Receivables - -0.1734%
Reverse Repos - 2.9703%
T-Bills - 0.683%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 94.27%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.71%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.0039%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.04%
Certificate of Deposit - 1.58%
Commercial Paper - 4.02%
Equity - 70.1052%
Mutual Funds Units - 15.3%
Net Curr Ass/Net Receivables - 1.96%
Non Convertable Debenture - 1.24%
Reverse Repos - 5.78%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 96.4012%
Net Curr Ass/Net Receivables - 3.5987%
Certificate of Deposit - 0.66%
Corporate Debentures - 15.39%
Equity - 71.79%
Govt Securities / Sovereign - 7.86%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.59%
T-Bills - 0.09%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0024%
Equity - 99.7722%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.36%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.9%
Equity - 66.8613%
Govt Securities / Sovereign - 2.67%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - 2.85%
Reverse Repos - 8.25%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0%
Equity - 96.9%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.22%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Corporate Debentures - 5.0775%
Equity - 94.0149%
Govt Securities / Sovereign - 3.6506%
Net Curr Ass/Net Receivables - -2.7431%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 86.9112%
Foreign Equity - 6.4251%
Foreign Mutual Fund - 0.8586%
Net Curr Ass/Net Receivables - 5.805%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.35%
T-Bills - 0.03%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Derivatives - 0.4582%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Cash & Cash Equivalents - 0.0008%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.13%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - 10.5262%
Equity - 85.7873%
Net Curr Ass/Net Receivables - -10.45%
Reverse Repos - 7.7545%
T-Bills - 6.3819%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Equity - 100.0233%
Net Curr Ass/Net Receivables - -0.5545%
Reverse Repos - 0.5312%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Certificate of Deposit - 2.89%
Corporate Debentures - 13.07%
Equity - 76.19%
Govt Securities / Sovereign - 5.31%
Net Curr Ass/Net Receivables - 0.06%
Pass Through Certificates - 1.08%
Reverse Repos - 1.4%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.83%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 97.01%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 2.11%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 96.34%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.6%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.86%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.35%
T-Bills - 0.07%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Corporate Debentures - 14.51%
Debt & Others - 1.32%
Equity - 77.43%
Govt Securities / Sovereign - 4.3017%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 1.47%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 99.714%
Net Curr Ass/Net Receivables - 0.1477%
Reverse Repos - 0.1382%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 95.78%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 2.21%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Cash & Current Asset - 0.0003%
Derivatives - 0.0858%
Equity - 97.9868%
Mutual Funds Units - 0.4111%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 1.134%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.06%
Equity - 91.43%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 8.49%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0001%
Equity - 93.5068%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 0.63%
T-Bills - 0.53%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.86%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Derivatives - 1.06%
Equity - 90.77%
Foreign Equity - 5.53%
Foreign Mutual Fund - 1.17%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.18%
T-Bills - 0.34%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Equity - 99.8052%
Net Curr Ass/Net Receivables - 0.1947%
Reverse Repos - 0.0001%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 96.7444%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.51%
Net Curr Ass/Net Receivables - 2.6993%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 100.0123%
Net Curr Ass/Net Receivables - -0.0123%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 96.81%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.85%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 86.0269%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 14.0279%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0022%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Govt Securities / Sovereign - 99.84%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.07%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.0641%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Equity - 99.7272%
Net Curr Ass/Net Receivables - 0.2062%
Reverse Repos - 0.0641%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 90.36%
Net Curr Ass/Net Receivables - 9.51%
Reverse Repos - 0.13%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 96.9201%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.05%
Equity - 99.7028%
Net Curr Ass/Net Receivables - 0.2968%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 97.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.14%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 93.94%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 5.55%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 94.76%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Certificate of Deposit - 21.9952%
Commercial Paper - 6.8339%
Corporate Debentures - 55.5551%
Govt Securities / Sovereign - 1.6578%
Net Curr Ass/Net Receivables - 1.978%
Others - 0.2136%
Reverse Repos - 1.6871%
T-Bills - 10.079%
Certificate of Deposit - 21.9952%
Commercial Paper - 6.8339%
Corporate Debentures - 55.5551%
Govt Securities / Sovereign - 1.6578%
Net Curr Ass/Net Receivables - 1.978%
Others - 0.2136%
Reverse Repos - 1.6871%
T-Bills - 10.079%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.84%
Debt & Others - 1.2%
Derivatives - -0.0695%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 26.55%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 58.83%
Others - 0.26%
Pass Through Certificates - 2.99%
Reverse Repos - 2.45%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Cash & Cash Equivalents - 0.0001%
Equity - 93.5068%
Net Curr Ass/Net Receivables - 5.34%
Reverse Repos - 0.63%
T-Bills - 0.53%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Derivatives - -30.44%
Equity - 80.65%
Govt Securities / Sovereign - 9.53%
Net Curr Ass/Net Receivables - 32.75%
Reverse Repos - 7.51%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Corporate Debentures - 64.2841%
Debt & Others - 2.7015%
Equity - 4.0272%
Floating Rate Instruments - 1.4871%
Govt Securities / Sovereign - 21.4352%
Net Curr Ass/Net Receivables - 2.4839%
Others - 0.253%
Reverse Repos - 3.3279%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 97.0542%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.98%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.36%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Equity - 86.0269%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 14.0279%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Equity - 92.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.2%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0006%
Equity - 95.74%
Net Curr Ass/Net Receivables - 0.0094%
Reverse Repos - 4.25%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Derivatives - 1.32%
Equity - 96.06%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 3.55%
T-Bills - 0.66%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.5894%
Equity - 74.0803%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 9.0306%
Non Convertable Debenture - 13.8%
Reverse Repos - 0.55%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Derivatives - 1.1133%
Equity - 94.5118%
Mutual Funds Units - 0.4301%
Net Curr Ass/Net Receivables - 0.3139%
Reverse Repos - 3.6308%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.87%
T-Bills - 0.05%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 86.0269%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 14.0279%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Equity - 99.9123%
Net Curr Ass/Net Receivables - 0.0876%
Corporate Debentures - 17.99%
Equity - 38.86%
Govt Securities / Sovereign - 39.2%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 2.91%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.75%
Mutual Funds Units - 94.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.09%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Derivatives - 0.1377%
Equity - 95.8859%
Net Curr Ass/Net Receivables - 0.3716%
Reverse Repos - 3.6048%
Derivatives - 19.6479%
Equity - 78.7834%
Net Curr Ass/Net Receivables - -19.6053%
Reverse Repos - 13.9072%
T-Bills - 7.2668%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.7068%
Govt Securities / Sovereign - 9.54%
Net Curr Ass/Net Receivables - 0.0032%
Non Convertable Debenture - 86.73%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 99.5222%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 98.3%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.49%
T-Bills - 0.02%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Equity - 94.94%
Net Curr Ass/Net Receivables - 3.08%
Reverse Repos - 1.98%
Net Curr Ass/Net Receivables - 2.29%
Reverse Repos - 0.02%
Silver - 97.69%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Certificate of Deposit - 4.6896%
Commercial Paper - 0.3266%
Debt & Others - 1.0648%
Derivatives - 0.4994%
Equity - 77.3394%
Govt Securities / Sovereign - 4.8207%
Net Curr Ass/Net Receivables - -0.5706%
Non Convertable Debenture - 7.548%
Pass Through Certificates - 1.7686%
Reverse Repos - 1.5683%
T-Bills - 0.9445%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Equity - 95.12%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.84%
T-Bills - 0.07%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Foreign Equity - 97.404%
Net Curr Ass/Net Receivables - 0.5309%
Reverse Repos - 2.065%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Commercial Paper - 0.34%
Corporate Debentures - 6.67%
Equity - 66.47%
Govt Securities / Sovereign - 10.76%
Net Curr Ass/Net Receivables - 6.43%
Reverse Repos - 6.13%
T-Bills - 3.2%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 85.79%
Foreign Equity - 11.34%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.78%
T-Bills - 0.06%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.04%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.24%
T-Bills - 0.04%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Equity - 96.36%
Net Curr Ass/Net Receivables - 0.0022%
Reverse Repos - 3.63%
T-Bills - 0.01%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.15%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Derivatives - 7.3038%
Equity - 91.4286%
Net Curr Ass/Net Receivables - -7.3672%
Reverse Repos - 2.3604%
T-Bills - 6.2743%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Equity - 98.0516%
Net Curr Ass/Net Receivables - 0.0601%
Reverse Repos - 1.8883%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Equity - 97.07%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 3.86%
T-Bills - 0.1%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 3.33%
T-Bills - 0.26%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Cash & Current Asset - 0%
Certificate of Deposit - 2.7994%
Commercial Paper - 1.6426%
Corporate Debentures - 4.6935%
Derivatives - -0.4111%
Equity - 69.1231%
Mutual Funds Units - 17.3438%
Net Curr Ass/Net Receivables - 1.8531%
Reverse Repos - 2.9547%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Derivatives - 0.176%
Equity - 92.0739%
Net Curr Ass/Net Receivables - 2.1229%
Reverse Repos - 4.5184%
T-Bills - 1.1085%
Equity - 86.2506%
Net Curr Ass/Net Receivables - 6.7345%
Reverse Repos - 7.0149%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Certificate of Deposit - 0.57%
Equity - 72.6611%
Mutual Funds Units - 17.85%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 1.93%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.79%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 94.9285%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 5.0587%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Reverse Repos - 0.5961%
Equity - 99.0171%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3866%
Equity - 98.18%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.37%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Corporate Debentures - 15.06%
Derivatives - 0.0257%
Equity - 66.9%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Reverse Repos - 6.05%
T-Bills - 3.66%
Corporate Debentures - 15.06%
Derivatives - 0.0257%
Equity - 66.9%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - 1.3343%
Reverse Repos - 6.05%
T-Bills - 3.66%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 92.43%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7.29%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 99.5044%
Net Curr Ass/Net Receivables - 0.4851%
Reverse Repos - 0.0106%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Equity - 94.7482%
Net Curr Ass/Net Receivables - 0.0286%
Reverse Repos - 5.2232%
Certificate of Deposit - 11.1%
Equity - 66.4334%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 2.85%
Non Convertable Debenture - 3.38%
Reverse Repos - 5.79%
T-Bills - 0.39%
Derivatives - -8.7%
Equity - 93.8%
Net Curr Ass/Net Receivables - 13.71%
Reverse Repos - 1.19%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.29%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.29%
Equity - 95.8117%
Net Curr Ass/Net Receivables - 4.1882%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 99.8618%
Net Curr Ass/Net Receivables - -0.1224%
Reverse Repos - 0.2606%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 70.59%
Govt Securities / Sovereign - 9.48%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.79%
Reverse Repos - 13.48%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 92.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 7%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.17%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 92.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 3.68%
T-Bills - 3.16%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 95.16%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.82%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.98%
T-Bills - 3.87%
Equity - 95.26%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Equity - 94.23%
Net Curr Ass/Net Receivables - 5.77%
Equity - 94.23%
Net Curr Ass/Net Receivables - 5.77%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.2734%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Commercial Paper - 0.6%
Corporate Debentures - 0.75%
Debt & Others - 0.34%
Equity - 68.8456%
Govt Securities / Sovereign - 7.02%
Mutual Funds Units - 19.7%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.5%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 97.87%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.21%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 1.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Derivatives - 10.4888%
Equity - 88.6769%
Net Curr Ass/Net Receivables - -10.3895%
Reverse Repos - 5.8013%
T-Bills - 5.4226%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Derivatives - 0.8838%
Equity - 97.8677%
Net Curr Ass/Net Receivables - 0.2555%
Reverse Repos - 0.9929%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.39%
Equity - 65.91%
Foreign Mutual Fund - 9.57%
Govt Securities / Sovereign - 7.05%
Mutual Funds Units - 12.07%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.04%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Cash & Cash Equivalents - 0.03%
Equity - 95.57%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.27%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 94.7906%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 3.98%
T-Bills - 1.09%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.72%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Derivatives - 1%
Equity - 89.622%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 6.24%
T-Bills - 1.22%
Cash & Current Asset - 0.0005%
Derivatives - 0.4704%
Equity - 94.5477%
Net Curr Ass/Net Receivables - -0.0963%
Reverse Repos - 5.0776%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.82%
Equity - 8.96%
Govt Securities / Sovereign - 19.9%
Net Curr Ass/Net Receivables - -2.05%
Non Convertable Debenture - 65.19%
Others - 0.32%
Reverse Repos - 7.68%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 0.2%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.7581%
Net Curr Ass/Net Receivables - -1.4865%
Reverse Repos - 1.7285%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 98.6418%
Net Curr Ass/Net Receivables - 0.1069%
Reverse Repos - 1.2511%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Equity - 93.5%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.3%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Certificate of Deposit - 0.45%
Equity - 95.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.83%
T-Bills - 0.14%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.13%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Equity - 91.2865%
Mutual Funds Units - 2.5426%
Net Curr Ass/Net Receivables - 0.0728%
Reverse Repos - 6.0981%
Equity - 91.2865%
Mutual Funds Units - 2.5426%
Net Curr Ass/Net Receivables - 0.0728%
Reverse Repos - 6.0981%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.82%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.29%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Derivatives - 0.1721%
Equity - 90.2392%
Foreign Equity - 2.9436%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 5.453%
T-Bills - 1.1638%
Corporate Debentures - 37.7%
Equity - 37.38%
Govt Securities / Sovereign - 7.1%
Mutual Funds Units - 14.94%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.73%
T-Bills - 0.14%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Cash & Current Asset - 0%
Derivatives - 1.3898%
Equity - 97.0322%
Net Curr Ass/Net Receivables - 0.2332%
Reverse Repos - 1.3447%
Equity - 99.7535%
Net Curr Ass/Net Receivables - 0.182%
Reverse Repos - 0.0646%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.11%
Equity - 95.17%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.8166%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 99.7738%
Net Curr Ass/Net Receivables - 0.1215%
Reverse Repos - 0.1046%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.04%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Corporate Debentures - 11.08%
Equity - 64.62%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.07%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.48%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.29%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Equity - 95.83%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 4.0135%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.02%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.25%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 94.62%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.2995%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.012%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.09%
Equity - 98.36%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6268%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Derivatives - 1.78%
Equity - 92.51%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 2.43%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Derivatives - 0.2529%
Equity - 93.7251%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 4.2515%
T-Bills - 1.8718%
Derivatives - 0.2529%
Equity - 93.7251%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 4.2515%
T-Bills - 1.8718%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 95.32%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.17%
T-Bills - 1.14%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.06%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.254%
Certificate of Deposit - 1.37%
Commercial Paper - 1.05%
Corporate Debentures - 12.8%
Debt & Others - 0.71%
Equity - 75.79%
Govt Securities / Sovereign - 5.12%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.01%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Corporate Debentures - 62.66%
Equity - 23.12%
Govt Securities / Sovereign - 6.73%
Net Curr Ass/Net Receivables - 3.8%
Others - 0.29%
Reverse Repos - 3.4%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 99.9407%
Net Curr Ass/Net Receivables - 0.0525%
Reverse Repos - 0.0067%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Equity - 70.03%
Mutual Funds Units - 18.31%
Net Curr Ass/Net Receivables - 9.06%
Reverse Repos - 2.6%
Corporate Debentures - 24.7769%
Equity - 67.9906%
Govt Securities / Sovereign - 4.0064%
Net Curr Ass/Net Receivables - 3.2259%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0037%
Mutual Funds Units - 99.89%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.62%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.17%
Equity - 27.5442%
Govt Securities / Sovereign - 32.3989%
Net Curr Ass/Net Receivables - 1.4839%
Non Convertable Debenture - 25.4782%
Pass Through Certificates - 4.6506%
Reverse Repos - 8.4442%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Corporate Debentures - 7.68%
Debt & Others - 1.15%
Derivatives - -5.04%
Equity - 66.98%
Govt Securities / Sovereign - 4.14%
Mutual Funds Units - 15.1%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.69%
T-Bills - 0.66%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Derivatives - 0.03%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 5.03%
T-Bills - 0.69%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Certificate of Deposit - 7.36%
Corporate Debentures - 35.65%
Equity - 23.1%
Govt Securities / Sovereign - 18.71%
Net Curr Ass/Net Receivables - 1.88%
Others - 0.31%
Reverse Repos - 11.54%
T-Bills - 1.45%
Corporate Debentures - 0.33%
Equity - 86.51%
Govt Securities / Sovereign - 9.86%
Mutual Funds Units - 2.28%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.83%
Equity - 100.0855%
Net Curr Ass/Net Receivables - -0.0855%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.16%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.28%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.61%
T-Bills - 0.01%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Derivatives - 6.2229%
Equity - 91.6245%
Net Curr Ass/Net Receivables - -5.7976%
Reverse Repos - 1.4579%
T-Bills - 5.8605%
Warrants - 0.6318%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Certificate of Deposit - 0.8665%
Debt & Others - 0.5813%
Govt Securities / Sovereign - 19.914%
Net Curr Ass/Net Receivables - 2.3582%
Non Convertable Debenture - 70.5441%
Others - 0.2716%
Pass Through Certificates - 4.1521%
Reverse Repos - 1.3114%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Foreign Mutual Fund - 97.24%
Net Curr Ass/Net Receivables - -3.51%
Reverse Repos - 6.27%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0017%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0017%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.28%
Equity - 99.6529%
Net Curr Ass/Net Receivables - 0.3252%
Reverse Repos - 0.0218%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.01%
Equity - 97.9887%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 1.8846%
Equity - 99.6203%
Net Curr Ass/Net Receivables - 0.3589%
Reverse Repos - 0.0207%
Equity - 99.6203%
Net Curr Ass/Net Receivables - 0.3589%
Reverse Repos - 0.0207%
Certificate of Deposit - 2.2402%
Corporate Debentures - 44.6099%
Debt & Others - 1.6951%
Equity - 21.253%
Govt Securities / Sovereign - 19.8431%
Net Curr Ass/Net Receivables - 2.378%
Others - 0.3107%
Pass Through Certificates - 1.8272%
Reverse Repos - 5.8425%
Equity - 99.6203%
Net Curr Ass/Net Receivables - 0.3589%
Reverse Repos - 0.0207%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Equity - 91.74%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 1.83%
T-Bills - 3.5%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Cash & Cash Equivalents - 0.0004%
Equity - 67.94%
Foreign Equity - 28.78%
Net Curr Ass/Net Receivables - 0.0396%
Reverse Repos - 3.24%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Equity - 85.53%
Foreign Equity - 12.05%
Foreign Mutual Fund - 0.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0016%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.24%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 80.9078%
Govt Securities / Sovereign - 6.1014%
Net Curr Ass/Net Receivables - 1.1424%
Reverse Repos - 5.2393%
T-Bills - 6.6087%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.5713%
Net Curr Ass/Net Receivables - 0.3825%
Reverse Repos - 0.0463%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.08%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.11%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.58%
Derivatives - 0.0975%
Equity - 93.5526%
Foreign Equity - 2.8499%
Net Curr Ass/Net Receivables - -0.1636%
Reverse Repos - 3.4253%
T-Bills - 0.2382%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 95.1226%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 5.97%
Derivatives - 0.2617%
Equity - 94.2898%
Foreign Equity - 4.4755%
Net Curr Ass/Net Receivables - -4.5975%
Reverse Repos - 5.0876%
T-Bills - 0.4827%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Equity - 99.7669%
Net Curr Ass/Net Receivables - 0.2259%
Reverse Repos - 0.0071%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 0.88%
Corporate Debentures - 5.65%
Debt & Others - 0.56%
Equity - 68.0575%
Govt Securities / Sovereign - 16.54%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 3.26%
Reverse Repos - 4.36%
Net Curr Ass/Net Receivables - 0.4168%
Reverse Repos - 99.5832%
Certificate of Deposit - 0.6959%
Corporate Debentures - 79.3303%
Debt & Others - 2.7155%
Floating Rate Instruments - 1.5671%
Govt Securities / Sovereign - 10.0013%
Net Curr Ass/Net Receivables - 2.8258%
Others - 0.2724%
Pass Through Certificates - 0.8253%
Reverse Repos - 1.766%
Derivatives - 0.2855%
Equity - 98.1817%
Net Curr Ass/Net Receivables - -0.1647%
Reverse Repos - 1.6221%
T-Bills - 0.0751%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 94.3268%
Net Curr Ass/Net Receivables - 2.872%
Reverse Repos - 2.8012%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.93%
Cash & Cash Equivalents - 0.02%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.79%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.3211%
Net Curr Ass/Net Receivables - 1.6983%
Reverse Repos - 0.9807%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Equity - 98.6073%
Net Curr Ass/Net Receivables - -0.2176%
Reverse Repos - 1.61%
Certificate of Deposit - 0.25%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.39%
T-Bills - 0.15%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Govt Securities / Sovereign - 95.9199%
Net Curr Ass/Net Receivables - 1.0581%
Reverse Repos - 3.022%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Cash & Current Asset - 0%
Derivatives - 0.223%
Equity - 95.7727%
Govt Securities / Sovereign - 0.2043%
Mutual Funds Units - 0.2973%
Net Curr Ass/Net Receivables - 0.2859%
Reverse Repos - 2.5595%
T-Bills - 0.657%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.06%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 99.05%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.86%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Gold - 98.3%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.29%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8401%
Net Curr Ass/Net Receivables - 0.1475%
Reverse Repos - 0.0124%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Equity - 99.4544%
Net Curr Ass/Net Receivables - 0.2302%
Reverse Repos - 0.3154%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.36%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 89.6325%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.4%
T-Bills - 3.52%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 97.34%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.65%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Equity - 92.93%
Net Curr Ass/Net Receivables - -1.58%
Reverse Repos - 8.65%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.8204%
Net Curr Ass/Net Receivables - 0.0969%
Reverse Repos - 0.0814%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.7006%
Net Curr Ass/Net Receivables - -0.0389%
Reverse Repos - 0.3346%
Equity - 99.925%
Net Curr Ass/Net Receivables - 0.0751%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 93.51%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 2.77%
T-Bills - 0.07%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.1946%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 94.3852%
Net Curr Ass/Net Receivables - -0.0171%
Reverse Repos - 5.6319%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.16%
Equity - 99.6429%
Net Curr Ass/Net Receivables - 0.1602%
Reverse Repos - 0.1968%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 95.56%
Net Curr Ass/Net Receivables - 4.44%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 98.9297%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - 0.022%
Reverse Repos - 1.0443%
Equity - 95.65%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.56%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.24%
T-Bills - 0.02%
Equity - 94.5355%
Net Curr Ass/Net Receivables - 0.3623%
Reverse Repos - 5.1022%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Certificate of Deposit - 1.9%
Commercial Paper - 0.63%
Corporate Debentures - 1.7339%
Debt & Others - 0.62%
Equity - 73.35%
Govt Securities / Sovereign - 16.9139%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Others - 0.3845%
Reverse Repos - 9.96%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.1385%
Reverse Repos - 0.1048%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3316%
Corporate Debentures - 7.7809%
Debt & Others - 1.5596%
Derivatives - 0.5422%
Equity - 69.6208%
Foreign Equity - 1.0358%
Govt Securities / Sovereign - 0.8873%
Mutual Funds Units - 14.0833%
Net Curr Ass/Net Receivables - 1.66%
Pass Through Certificates - 0.4603%
Reverse Repos - 2.038%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Cash & Current Asset - 0%
Derivatives - 0.5773%
Equity - 97.5384%
Net Curr Ass/Net Receivables - 0.8053%
Reverse Repos - 1.0788%
Equity - 93.9184%
Net Curr Ass/Net Receivables - 4.5159%
Reverse Repos - 1.5657%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Equity - 65.38%
Net Curr Ass/Net Receivables - 5.5%
Reverse Repos - 29.12%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 99.854%
Net Curr Ass/Net Receivables - -0.1328%
Reverse Repos - 0.2785%
Equity - 93.78%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 6.08%
T-Bills - 0.05%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Certificate of Deposit - 9.6896%
Commercial Paper - 2.2928%
Derivatives - 0.2471%
Equity - 23.4892%
Govt Securities / Sovereign - 13.0045%
Net Curr Ass/Net Receivables - 2.2082%
Non Convertable Debenture - 46.3826%
Others - 0.293%
Pass Through Certificates - 1.2486%
Reverse Repos - 1.1439%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.1571%
Reverse Repos - 0.2128%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Certificate of Deposit - 0.0737%
Commercial Paper - 0.3787%
Corporate Debentures - 10.8435%
Debt & Others - 0.306%
Derivatives - 0.4064%
Equity - 75.6282%
Govt Securities / Sovereign - 8.7391%
Mutual Funds Units - 1.6146%
Net Curr Ass/Net Receivables - -0.792%
Reverse Repos - 2.8029%
Equity - 99.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.609%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.1018%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Cash & Cash Equivalents - 0.0013%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.21%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Equity - 97.2%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
T-Bills - 0.41%
Foreign Mutual Fund - 99.2403%
Net Curr Ass/Net Receivables - -0.2837%
Reverse Repos - 1.0434%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Derivatives - 0.2529%
Equity - 93.7251%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 4.2515%
T-Bills - 1.8718%
Derivatives - 0.2529%
Equity - 93.7251%
Net Curr Ass/Net Receivables - -0.1016%
Reverse Repos - 4.2515%
T-Bills - 1.8718%
Equity - 95.61%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.22%
Derivatives - 9.25%
Equity - 86.04%
Net Curr Ass/Net Receivables - -6.6%
Reverse Repos - 11.31%
Foreign Equity - 99.914%
Net Curr Ass/Net Receivables - 0.0855%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Cash & Current Asset - 0%
Certificate of Deposit - 0.3316%
Corporate Debentures - 7.7809%
Debt & Others - 1.5596%
Derivatives - 0.5422%
Equity - 69.6208%
Foreign Equity - 1.0358%
Govt Securities / Sovereign - 0.8873%
Mutual Funds Units - 14.0833%
Net Curr Ass/Net Receivables - 1.66%
Pass Through Certificates - 0.4603%
Reverse Repos - 2.038%
Derivatives - 1.18%
Equity - 93.67%
Net Curr Ass/Net Receivables - -1.81%
Reverse Repos - 6.06%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Cash & Cash Equivalents - 0.01%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.45%
Equity - 88.48%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.06%
Equity - 98.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.97%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.1%
Equity - 99.9769%
Net Curr Ass/Net Receivables - 0.0189%
Reverse Repos - 0.0042%
Cash & Cash Equivalents - 0.0002%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.27%
Derivatives - 0.08%
Equity - 36.64%
Foreign Equity - 13.46%
Foreign Mutual Fund - 6.59%
Govt Securities / Sovereign - 14.77%
Mutual Funds Units - 17.12%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 4.37%
Reverse Repos - 5.09%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Certificate of Deposit - 10.04%
Commercial Paper - 1.28%
Equity - 84.75%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.53%
T-Bills - 0.27%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Derivatives - 0.01%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 3.39%
T-Bills - 1.25%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 93.1417%
Net Curr Ass/Net Receivables - 2.1914%
Reverse Repos - 4.6669%
Equity - 96.84%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 1.06%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 93%
Net Curr Ass/Net Receivables - 6.9%
Reverse Repos - 0.1%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Cash & Cash Equivalents - 0.87%
Certificate of Deposit - 1.37%
Derivatives - 0.27%
Equity - 67.6276%
Govt Securities / Sovereign - 19.1%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 7.36%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Derivatives - 0.76%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 4.84%
T-Bills - 1.02%
Derivatives - 0.2982%
Equity - 95.2883%
Net Curr Ass/Net Receivables - 1.1677%
Reverse Repos - 1.2404%
T-Bills - 2.0053%
Certificate of Deposit - 4.3807%
Corporate Debentures - 7.2147%
Derivatives - 1.1014%
Equity - 71.4476%
Govt Securities / Sovereign - 9.3436%
Net Curr Ass/Net Receivables - 0.228%
Reverse Repos - 4.0901%
T-Bills - 2.1938%
Equity - 97.22%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.56%
Corporate Debentures - 27.66%
Equity - 17.4%
Govt Securities / Sovereign - 42.84%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 10.43%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Equity - 98.5119%
Net Curr Ass/Net Receivables - 1.2894%
T-Bills - 0.1986%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0011%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Derivatives - 15.7388%
Equity - 83.5744%
Net Curr Ass/Net Receivables - -15.3565%
Reverse Repos - 11.4248%
T-Bills - 4.6186%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Certificate of Deposit - 0.53%
Equity - 68.89%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 10.6%
Net Curr Ass/Net Receivables - -1.52%
Non Convertable Debenture - 5.94%
Reverse Repos - 10.04%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 92.6153%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 2.4%
T-Bills - 3.15%
Equity - 95.84%
Mutual Funds Units - 1.03%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 4.56%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 96%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.42%
T-Bills - 0.17%
Certificate of Deposit - 1.02%
Corporate Debentures - 26.86%
Equity - 47.03%
Govt Securities / Sovereign - 5.94%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 101.87%
Net Curr Ass/Net Receivables - -3.89%
Reverse Repos - 2.01%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Certificate of Deposit - 0.85%
Corporate Debentures - 16.14%
Equity - 71.7039%
Foreign Equity - 0.88%
Govt Securities / Sovereign - 3.17%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 5.51%
T-Bills - 0.17%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.08%
Derivatives - 0.93%
Equity - 66.66%
Govt Securities / Sovereign - 15.61%
Mutual Funds Units - 8.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 6.33%
Reverse Repos - 2.42%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.13%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.1491%
Corporate Debentures - 13.41%
Equity - 20.25%
Govt Securities / Sovereign - 61.57%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.29%
Reverse Repos - 4.56%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3222%
Debt & Others - 2.1693%
Derivatives - 1.1925%
Equity - 70.6591%
Govt Securities / Sovereign - 3.8476%
Net Curr Ass/Net Receivables - 2.8095%
Pass Through Certificates - 1.2061%
Reverse Repos - 3.6287%
T-Bills - 1.1646%
Equity - 97.98%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0047%
Govt Securities / Sovereign - 97.55%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.25%
Equity - 95.58%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 4.2917%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Corporate Debentures - 6.43%
Equity - 75.8202%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 6.51%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Certificate of Deposit - 3.59%
Corporate Debentures - 8.28%
Equity - 68.3577%
Mutual Funds Units - 16.88%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.35%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.19%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 95.46%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.17%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 66.53%
Mutual Funds Units - 12.06%
Net Curr Ass/Net Receivables - -6.25%
Reverse Repos - 27.65%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.13%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 94.63%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.26%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 94.1823%
Net Curr Ass/Net Receivables - 1.7282%
Reverse Repos - 4.0895%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.92%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Equity - 94.5069%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 4.8208%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 90.22%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 6.69%
Equity - 90.22%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 6.69%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.01%
Equity - 20.63%
Govt Securities / Sovereign - 76.27%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 1.7%
Derivatives - 0.0577%
Equity - 66.2176%
Govt Securities / Sovereign - 10.2992%
Mutual Funds Units - 22.7352%
Net Curr Ass/Net Receivables - -0.001%
Reverse Repos - 0.6911%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Derivatives - 0.302%
Equity - 94.1067%
Mutual Funds Units - 0.6006%
Net Curr Ass/Net Receivables - -0.1198%
Reverse Repos - 5.1103%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2299%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Equity - 95.3857%
Net Curr Ass/Net Receivables - 4.6142%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Derivatives - 0.2181%
Equity - 95.7841%
Net Curr Ass/Net Receivables - -2.4457%
Reverse Repos - 5.5887%
T-Bills - 0.8548%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Certificate of Deposit - 2.6547%
Derivatives - 7.8241%
Equity - 44.9122%
Govt Securities / Sovereign - 6.6012%
Mutual Funds Units - 10.405%
Net Curr Ass/Net Receivables - -7.7263%
Reverse Repos - 33.3274%
T-Bills - 2.0017%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 1.91%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Derivatives - 0.1625%
Equity - 92.8534%
Net Curr Ass/Net Receivables - -0.2021%
Reverse Repos - 5.5514%
T-Bills - 1.6344%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Cash & Current Asset - 0.0001%
Derivatives - 0.7761%
Equity - 95.5777%
Net Curr Ass/Net Receivables - -0.0146%
Reverse Repos - 3.6607%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Equity - 99.8577%
Net Curr Ass/Net Receivables - -0.7765%
Reverse Repos - 0.914%
Derivatives - 2.88%
Equity - 95.22%
Net Curr Ass/Net Receivables - -1.86%
Reverse Repos - 3.76%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Certificate of Deposit - 23.52%
Commercial Paper - 2.79%
Corporate Debentures - 61.99%
Derivatives - -0.02%
Govt Securities / Sovereign - 10.32%
Net Curr Ass/Net Receivables - -3.76%
Others - 0.21%
Reverse Repos - 4.95%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Derivatives - 0.6715%
Equity - 96.0531%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.6259%
Reverse Repos - 2.5145%
T-Bills - 1.0584%
Warrants - 0.326%
Equity - 95.8117%
Net Curr Ass/Net Receivables - 4.1882%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Equity - 95.8117%
Net Curr Ass/Net Receivables - 4.1882%
Derivatives - 0.3184%
Equity - 95.0372%
Net Curr Ass/Net Receivables - -0.0622%
Reverse Repos - 3.7434%
T-Bills - 0.9633%
Cash & Current Asset - 0%
Derivatives - 0.7593%
Equity - 97.4782%
Net Curr Ass/Net Receivables - 0.0292%
Reverse Repos - 1.7332%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Equity - 99.9088%
Net Curr Ass/Net Receivables - 0.0909%
Net Curr Ass/Net Receivables - 2.0693%
Reverse Repos - 0.014%
Silver - 97.9167%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.43%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.49%
Equity - 96.0886%
Net Curr Ass/Net Receivables - 3.8487%
Reverse Repos - 0.0628%
Equity - 82.0389%
Net Curr Ass/Net Receivables - 4.5666%
Reverse Repos - 13.3945%
Equity - 99.3985%
Net Curr Ass/Net Receivables - 0.6014%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 90.3087%
Net Curr Ass/Net Receivables - 2.2956%
Reverse Repos - 7.3957%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 2.52%
Equity - 83.33%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 15.67%
T-Bills - 0.18%
Certificate of Deposit - 23.52%
Commercial Paper - 2.79%
Corporate Debentures - 61.99%
Derivatives - -0.02%
Govt Securities / Sovereign - 10.32%
Net Curr Ass/Net Receivables - -3.76%
Others - 0.21%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Gold - 98.6289%
Net Curr Ass/Net Receivables - 1.2874%
Reverse Repos - 0.0837%
Derivatives - 0.3%
Equity - 94.4212%
Foreign Equity - 0.6%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 6.03%
T-Bills - 0.1%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 97.56%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.3%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 97.067%
Net Curr Ass/Net Receivables - 0.1308%
Reverse Repos - 2.8021%
Equity - 99.7175%
Net Curr Ass/Net Receivables - 0.2644%
Reverse Repos - 0.0181%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Corporate Debentures - 11.8598%
Equity - 66.5374%
Govt Securities / Sovereign - 11.2509%
Net Curr Ass/Net Receivables - 6.0274%
Reverse Repos - 4.324%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.14%
Net Curr Ass/Net Receivables - 3.78%
Reverse Repos - 0.08%
Equity - 95.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.49%
Equity - 93.1077%
Net Curr Ass/Net Receivables - 1.4544%
Reverse Repos - 5.4379%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 93.79%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.1701%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0018%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.26%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Certificate of Deposit - 4.6147%
Equity - 67.6299%
Govt Securities / Sovereign - 3.3195%
Mutual Funds Units - 15.8776%
Net Curr Ass/Net Receivables - 2.2706%
Non Convertable Debenture - 1.339%
Pass Through Certificates - 1.051%
Reverse Repos - 3.8974%
Cash & Cash Equivalents - 0.0003%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.05%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.17%
Debt & Others - 0.2558%
Derivatives - 1.3744%
Equity - 96.1648%
Net Curr Ass/Net Receivables - -1.0976%
Reverse Repos - 3.1286%
T-Bills - 0.1739%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 2.7616%
Commercial Paper - 0.4201%
Debt & Others - 0.4613%
Derivatives - 0.4346%
Equity - 67.3047%
Foreign Equity - 0.2513%
Govt Securities / Sovereign - 1.9068%
Mutual Funds Units - 6.705%
Net Curr Ass/Net Receivables - 0.6392%
Non Convertable Debenture - 4.4346%
Pass Through Certificates - 1.0343%
Reverse Repos - 10.1061%
T-Bills - 3.5396%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 97.83%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.8%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Equity - 85.9407%
Net Curr Ass/Net Receivables - 5.8365%
Reverse Repos - 8.2228%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 1.49%
Corporate Debentures - 49.43%
Equity - 21.9426%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 1.1%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 22.26%
Others - 0.25%
Reverse Repos - 0.8%
T-Bills - 0.33%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Certificate of Deposit - 0.4%
Corporate Debentures - 0.63%
Equity - 35.8426%
Govt Securities / Sovereign - 36.97%
Mutual Funds Units - 3.8%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 19.52%
Reverse Repos - 2%
T-Bills - 0.6%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Certificate of Deposit - 7.18%
Commercial Paper - 3.07%
Corporate Debentures - 11.73%
Equity - 69.53%
Govt Securities / Sovereign - 2.5%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.95%
T-Bills - 0.23%
Corporate Debentures - 13.53%
Debt & Others - 0.47%
Derivatives - 0.36%
Equity - 71.32%
Govt Securities / Sovereign - 8.98%
Net Curr Ass/Net Receivables - 0.07%
Pass Through Certificates - 2.11%
Reverse Repos - 2.92%
T-Bills - 0.24%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Corporate Debentures - 4.1%
Derivatives - -68.0343%
Equity - 67.5943%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.79%
Reverse Repos - 6.39%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.42%
Derivatives - 0.43%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.95%
T-Bills - 0.98%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.3904%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.0096%
Non Convertable Debenture - 85.24%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.4125%
Corporate Debentures - 20.03%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.0075%
Non Convertable Debenture - 71.3%
Reverse Repos - 0.02%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.4%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 5.14%
Equity - 97.25%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.31%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0%
Equity - 71.06%
Foreign Equity - 28.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.25%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Corporate Debentures - 53.7779%
Equity - 23.4974%
Govt Securities / Sovereign - 17.0177%
Net Curr Ass/Net Receivables - 5.3528%
Others - 0.3541%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 65.52%
Govt Securities / Sovereign - 17.7%
Net Curr Ass/Net Receivables - 1.27%
Non Convertable Debenture - 13.54%
Reverse Repos - 1.97%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 98.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.25%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 97.8%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 1.04%
Equity - 97.22%
Net Curr Ass/Net Receivables - 2.78%
Equity - 98.9026%
Net Curr Ass/Net Receivables - 0.5044%
Reverse Repos - 0.5931%
Mutual Funds Units - 99.993%
Net Curr Ass/Net Receivables - -0.0998%
Reverse Repos - 0.1068%
Equity - 100.0183%
Net Curr Ass/Net Receivables - -0.1034%
Reverse Repos - 0.0845%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.03%
Debt & Others - 0.65%
Derivatives - 0.51%
Equity - 76.18%
Govt Securities / Sovereign - 5.0476%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 13.21%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0005%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.0021%
Commercial Paper - 3.36%
Debt & Others - 2.33%
Equity - 16.7242%
Govt Securities / Sovereign - 9.26%
Net Curr Ass/Net Receivables - 2.03%
Non Convertable Debenture - 63.44%
Others - 0.28%
Reverse Repos - 2.58%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 96.34%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.71%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Derivatives - 5.1052%
Equity - 70.3856%
Govt Securities / Sovereign - 10.5465%
Mutual Funds Units - 0.2893%
Net Curr Ass/Net Receivables - -3.3694%
Reverse Repos - 5.6269%
T-Bills - 11.4159%
Certificate of Deposit - 12.73%
Commercial Paper - 63.99%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.47%
Reverse Repos - 8.46%
T-Bills - 14.67%
Certificate of Deposit - 2.94%
Commercial Paper - 5.04%
Corporate Debentures - 3.34%
Derivatives - 0.0003%
Equity - 69.2065%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.13%
T-Bills - 0.06%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Certificate of Deposit - 1.46%
Commercial Paper - 1.34%
Corporate Debentures - 17.78%
Debt & Others - 1.7%
Derivatives - 0.02%
Equity - 69.8288%
Govt Securities / Sovereign - 4.85%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 2.29%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Derivatives - 0.24%
Equity - 89.9%
Foreign Equity - 2.84%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 5.34%
T-Bills - 0.8%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Debt & Others - 0.75%
Derivatives - 0.38%
Equity - 83.87%
Foreign Equity - 10.2%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 5.52%
T-Bills - 0.19%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Equity - 85.72%
Foreign Equity - 4.21%
Net Curr Ass/Net Receivables - 8.97%
Reverse Repos - 0.86%
T-Bills - 0.24%
Derivatives - 10.5546%
Equity - 84.9987%
Net Curr Ass/Net Receivables - -10.5316%
Reverse Repos - 11.6366%
T-Bills - 3.3416%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Current Asset - 0%
Derivatives - 0.2683%
Equity - 96.7952%
Foreign Equity - 0.5692%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 2.5676%
Equity - 89.39%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 1.6618%
Corporate Debentures - 10.2122%
Equity - 26.2084%
Gold - 1.8766%
Govt Securities / Sovereign - 22.5251%
Mutual Funds Units - 1.8192%
Net Curr Ass/Net Receivables - 0.6753%
Non Convertable Debenture - 24.3079%
Reverse Repos - 3.0906%
Silver - 7.6231%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.84%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0001%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.02%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.15%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 4.46%
T-Bills - 0.42%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 67.6258%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 7.86%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 6.6469%
Non Convertable Debenture - 5.18%
T-Bills - 0.02%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.4286%
Net Curr Ass/Net Receivables - 0.5714%
Equity - 99.6978%
Net Curr Ass/Net Receivables - 0.1688%
Reverse Repos - 0.1334%
Equity - 98.58%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.01%
Equity - 95.58%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 5.62%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Commercial Paper - 1.01%
Corporate Debentures - 1.36%
Derivatives - -74.2999%
Equity - 74.0318%
Mutual Funds Units - 15.88%
Net Curr Ass/Net Receivables - 78.77%
Reverse Repos - 2.79%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Certificate of Deposit - 0.32%
Commercial Paper - 0.19%
Corporate Debentures - 11.13%
Debt & Others - 0.37%
Derivatives - 0.03%
Equity - 74.76%
Govt Securities / Sovereign - 8.0931%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 0.33%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Corporate Debentures - 0.18%
Equity - 96.59%
Govt Securities / Sovereign - 1.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.28%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Derivatives - 0.8779%
Equity - 83.525%
Net Curr Ass/Net Receivables - 1.4288%
Reverse Repos - 12.7109%
T-Bills - 1.4574%
Certificate of Deposit - 28.78%
Commercial Paper - 8.26%
Corporate Debentures - 43.62%
Govt Securities / Sovereign - 7.47%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.18%
Reverse Repos - 8.92%
T-Bills - 0.1%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 0.4658%
Equity - 65.76%
Govt Securities / Sovereign - 6.95%
Mutual Funds Units - 6.7%
Net Curr Ass/Net Receivables - 8.9242%
Non Convertable Debenture - 5.37%
Reverse Repos - 5.83%
Cash & Cash Equivalents - 0.36%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 93.13%
T-Bills - 6.5%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Derivatives - 1.123%
Equity - 95.0756%
Net Curr Ass/Net Receivables - -1.4389%
Reverse Repos - 3.9158%
T-Bills - 1.3245%
Equity - 66.96%
Govt Securities / Sovereign - 16.88%
Mutual Funds Units - 4.45%
Net Curr Ass/Net Receivables - -0.16%
Non Convertable Debenture - 9.14%
Reverse Repos - 2.73%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Derivatives - 0.03%
Equity - 94%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 5%
T-Bills - 0.29%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 0.01%
Silver - 97.79%
Cash & Cash Equivalents - 0.0041%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0018%
Equity - 100%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.27%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Equity - 67.5982%
Mutual Funds Units - 13.9885%
Net Curr Ass/Net Receivables - 11.3626%
Reverse Repos - 6.7182%
T-Bills - 0.3319%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.7%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.24%
Certificate of Deposit - 20.5342%
Commercial Paper - 2.8754%
Govt Securities / Sovereign - 12.8812%
Net Curr Ass/Net Receivables - 2.2717%
Non Convertable Debenture - 55.0269%
Others - 0.2582%
Pass Through Certificates - 4.1774%
Reverse Repos - 1.0913%
T-Bills - 0.8829%
Certificate of Deposit - 20.5342%
Commercial Paper - 2.8754%
Govt Securities / Sovereign - 12.8812%
Net Curr Ass/Net Receivables - 2.2717%
Non Convertable Debenture - 55.0269%
Others - 0.2582%
Pass Through Certificates - 4.1774%
Reverse Repos - 1.0913%
T-Bills - 0.8829%
Net Curr Ass/Net Receivables - 2.0693%
Reverse Repos - 0.014%
Silver - 97.9167%
Net Curr Ass/Net Receivables - 2.0693%
Reverse Repos - 0.014%
Silver - 97.9167%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.0018%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 92.8194%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 3.17%
T-Bills - 2.7%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.1%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Equity - 95.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.02%
Equity - 95.7616%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 9.69%
Derivatives - 0.25%
Equity - 85.72%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.87%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Equity - 93.8%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 93.72%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.92%
T-Bills - 0.13%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.17%
T-Bills - 0.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 0.73%
Commercial Paper - 0.36%
Debt & Others - 0.27%
Derivatives - 0.64%
Equity - 58.24%
Foreign Equity - 9.28%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.49%
Non Convertable Debenture - 5.81%
Pass Through Certificates - 0.48%
Reverse Repos - 3.82%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.49%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 94.817%
Net Curr Ass/Net Receivables - -0.0112%
Reverse Repos - 5.1942%
Equity - 99.8774%
Net Curr Ass/Net Receivables - -0.7602%
Reverse Repos - 0.8822%
Debt & Others - 0.42%
Equity - 66.9323%
Govt Securities / Sovereign - 9.3375%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 17.37%
Pass Through Certificates - 0.54%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.1%
Equity - 71%
Govt Securities / Sovereign - 22.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.93%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 98.03%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.18%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Equity - 91.22%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 8.73%
Derivatives - 0.184%
Equity - 93.9644%
Net Curr Ass/Net Receivables - -0.6274%
Reverse Repos - 4.7121%
T-Bills - 1.7668%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.72%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Commercial Paper - 1.43%
Debt & Others - 0.72%
Equity - 64.7364%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 19.36%
Reverse Repos - 2.69%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Certificate of Deposit - 2.32%
Equity - 76.2752%
Mutual Funds Units - 16.66%
Net Curr Ass/Net Receivables - 2.62%
Reverse Repos - 2.14%
Equity - 99.6949%
Net Curr Ass/Net Receivables - 0.2032%
Reverse Repos - 0.1018%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Corporate Debentures - 10.5424%
Equity - 68.0934%
Govt Securities / Sovereign - 3.8975%
Mutual Funds Units - 12.8888%
Net Curr Ass/Net Receivables - 2.2943%
Reverse Repos - 2.2832%
Certificate of Deposit - 9.18%
Commercial Paper - 0.67%
Equity - 67.0216%
Foreign Equity - 11.85%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 10.11%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 4.84%
Debt & Others - 1.2%
Derivatives - -0.0695%
Floating Rate Instruments - 1.13%
Govt Securities / Sovereign - 26.55%
Net Curr Ass/Net Receivables - 1.74%
Non Convertable Debenture - 58.83%
Others - 0.26%
Pass Through Certificates - 2.99%
Reverse Repos - 2.45%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Mutual Funds Units - 99.65%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.05%
Debt & Others - 0.28%
Equity - 66.1518%
Govt Securities / Sovereign - 0.5%
Mutual Funds Units - 21.74%
Net Curr Ass/Net Receivables - 1.75%
Non Convertable Debenture - 6.34%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.63%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 97.32%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.5%
T-Bills - 0.09%
Equity - 87.23%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 10.5%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0007%
Derivatives - 0.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 12.91%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Corporate Debentures - 0.33%
Derivatives - 0.04%
Equity - 78.65%
Foreign Equity - 2.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.49%
T-Bills - 4%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.14%
Equity - 98.3242%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.7558%
Gold - 98.99%
Net Curr Ass/Net Receivables - 1.01%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 0.01%
Silver - 97.82%
Equity - 99.729%
Net Curr Ass/Net Receivables - 0.2436%
Reverse Repos - 0.0272%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Cash & Cash Equivalents - 0.029%
Certificate of Deposit - 6.5%
Commercial Paper - 3.42%
Equity - 73.5389%
Govt Securities / Sovereign - 1.62%
Mutual Funds Units - 11.17%
Net Curr Ass/Net Receivables - 1.041%
Non Convertable Debenture - 0.6%
Reverse Repos - 1.75%
T-Bills - 0.35%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0094%
Reverse Repos - 2.45%
Govt Securities / Sovereign - 97.8936%
Net Curr Ass/Net Receivables - 1.4658%
Reverse Repos - 0.6406%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.12%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Corporate Debentures - 10.58%
Equity - 53.81%
Govt Securities / Sovereign - 21.61%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 9.03%
T-Bills - 1.06%
Equity - 99.9642%
Net Curr Ass/Net Receivables - -0.2927%
Reverse Repos - 0.3278%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 88.08%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 12.16%
Equity - 95.6%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 4.0049%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 3.89%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 99.6414%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 0.1911%
Equity - 68.9865%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 17.3302%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.3273%
Non Convertable Debenture - 10.79%
Pass Through Certificates - 0.35%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.3085%
Corporate Debentures - 1.58%
Debt & Others - 1.11%
Derivatives - 0.4495%
Equity - 80.71%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 0.5615%
Non Convertable Debenture - 5.5%
Reverse Repos - 6.87%
Mutual Funds Units - 98.4619%
Net Curr Ass/Net Receivables - -0.1473%
Reverse Repos - 1.6854%
Equity - 89.73%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 10.13%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Foreign Equity - 99.8834%
Net Curr Ass/Net Receivables - -0.2455%
Reverse Repos - 0.3618%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Foreign Equity - 99.8834%
Foreign Equity - 99.8834%
Foreign Equity - 99.5521%
Foreign Mutual Fund - 0.2317%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 0.2925%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 0.5708%
Equity - 93.4871%
Net Curr Ass/Net Receivables - 0.4289%
Reverse Repos - 4.4116%
T-Bills - 1.1015%
Derivatives - 3.2375%
Equity - 86.8293%
Mutual Funds Units - 0.2448%
Net Curr Ass/Net Receivables - -3.1057%
Reverse Repos - 10.2106%
T-Bills - 2.5833%
Cash & Cash Equivalents - 0.16%
Equity - 90.92%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 9.21%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.26%
Equity - 95.9909%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.95%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.07%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 80.2106%
Foreign Equity - 7.5353%
Foreign Mutual Fund - 8.5248%
Net Curr Ass/Net Receivables - 3.7293%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.05%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.0994%
Equity - 90.7148%
Net Curr Ass/Net Receivables - 0.2238%
Reverse Repos - 8.1791%
T-Bills - 0.7828%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.89%
Derivatives - 0.79%
Equity - 98.33%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.14%
T-Bills - 0.6%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 5.75%
Derivatives - 0.636%
Equity - 95.2411%
Foreign Equity - 0.453%
Net Curr Ass/Net Receivables - -0.033%
Reverse Repos - 3.4538%
T-Bills - 0.2491%
Equity - 87.64%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 11.82%
T-Bills - 0.04%
Equity - 87.64%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 11.82%
T-Bills - 0.04%
Derivatives - 0.1026%
Equity - 92.9606%
Net Curr Ass/Net Receivables - 0.775%
Reverse Repos - 5.5349%
T-Bills - 0.6266%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 98.11%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.36%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.07%
Equity - 99.14%
Fixed Deposit - 0.0042%
Equity - 98.63%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.29%
Warrants - 0%
Equity - 99.14%
Fixed Deposit - 0.0042%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.6061%
Warrants - 0%
Equity - 72.05%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.32%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 7.88%
Pass Through Certificates - 1.23%
Reverse Repos - 2.81%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Derivatives - -0.71%
Equity - 95.53%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 2.15%
T-Bills - 1.96%
Equity - 93.94%
Net Curr Ass/Net Receivables - 6.06%
Equity - 93.81%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.56%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.3051%
Corporate Debentures - 8.39%
Equity - 45.8717%
Foreign Mutual Fund - 0.81%
Govt Securities / Sovereign - 13.86%
Mutual Funds Units - 4.25%
Net Curr Ass/Net Receivables - 7.38%
Reverse Repos - 9.26%
T-Bills - 10.18%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 96.35%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.75%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Equity - 97.02%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0011%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.17%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Certificate of Deposit - 0.4629%
Commercial Paper - 1.0222%
Derivatives - 0.3281%
Equity - 90.0149%
Foreign Equity - 1.6169%
Net Curr Ass/Net Receivables - -0.0943%
Reverse Repos - 5.032%
T-Bills - 1.6171%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Reverse Repos - 5.39%
Corporate Debentures - 14.51%
Debt & Others - 0.53%
Derivatives - -26.88%
Equity - 66.16%
Govt Securities / Sovereign - 5.89%
Mutual Funds Units - 5.3%
Net Curr Ass/Net Receivables - 29.1%
Equity - 98.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.38%
Foreign Mutual Fund - 97.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.13%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.64%
Derivatives - 0.6696%
Equity - 94.2852%
Net Curr Ass/Net Receivables - 1.0605%
Reverse Repos - 3.673%
T-Bills - 0.3116%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Equity - 94.6056%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - -0.0504%
Reverse Repos - 2.9%
Foreign Equity - 2.8234%
Net Curr Ass/Net Receivables - -4.443%
Reverse Repos - 5.2814%
T-Bills - 1.2743%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 0.13%
Certificate of Deposit - 1.31%
Corporate Debentures - 19.93%
Debt & Others - 0.76%
Equity - 65.16%
Govt Securities / Sovereign - 2.98%
Mutual Funds Units - 7.33%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.8%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.35%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Equity - 94.5219%
Net Curr Ass/Net Receivables - 5.0844%
T-Bills - 0.3937%
Derivatives - 0.5399%
Equity - 92.446%
Foreign Equity - 1.0391%
Net Curr Ass/Net Receivables - 2.0515%
Reverse Repos - 2.2476%
T-Bills - 1.6757%
Equity - 90.5%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 8.25%
Corporate Debentures - 0.18%
Equity - 96.59%
Govt Securities / Sovereign - 1.76%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.28%
Certificate of Deposit - 1.7159%
Corporate Debentures - 10.585%
Equity - 77.4277%
Govt Securities / Sovereign - 6.3423%
Net Curr Ass/Net Receivables - 2.393%
Reverse Repos - 1.5359%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 94.23%
Net Curr Ass/Net Receivables - 5.77%
Equity - 86.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 12.53%
Equity - 94.23%
Net Curr Ass/Net Receivables - 5.77%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 89.81%
Net Curr Ass/Net Receivables - 10.19%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.0913%
Reverse Repos - 0.4576%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 99.6258%
Mutual Funds Units - 0.0078%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 95.81%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 4.35%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1732%
Equity - 93.7%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Commercial Paper - 8.1%
Corporate Debentures - 7.51%
Equity - 75.15%
Net Curr Ass/Net Receivables - 9.24%
Equity - 100.04%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Interglobe Aviat 21.09 68.6292
Indian Hotels Co 19.06 62.0308
GMR Airports 14.38 46.8021
Jubilant Food. 11.16 36.3275
I R C T C 9.8 31.8992
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 2.40 12.36 26.28 27.03 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 2.40 12.36 26.28 27.03 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 2.36 12.10 25.70 26.45 NA
ICICI Pru NASDAQ 100 Index Fund (G) 2.36 12.10 25.70 26.45 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.56 9.27 20.46 19.61 17.60
News
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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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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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