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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)

Low RIsk
NAV Details
17.86
' ()
NAV as on 17 Sep 2026
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nitin Sharma
Category
Equity - Index
Net Assets ( Cr.)
1274.02
Tax Benefits
Section 54EA
Lunch Date
10/4/2022 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.72 -1.41 1.13 -5.36
1 Month -2.75 -3.86 0.87 -8.66
6 Month 8.37 6.65 31.07 -9.97
1 Year 0.37 -1.67 29.80 -26.47
3 Year 13.16 10.20 30.06 -3.38
5 Year NA 8.69 17.82 4.45
Since 15.98 6.10 27.36 -19.95
Asset Allocation
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.87%
Commercial Paper - 0.17%
Corporate Debentures - 17.63%
Debt & Others - 4.07%
Equity - 24%
Floating Rate Instruments - 4.62%
Govt Securities / Sovereign - 23.2602%
Net Curr Ass/Net Receivables - 0.97%
Others - 0.32%
Pass Through Certificates - 5.16%
Reverse Repos - 18.931%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Derivatives - -45.31%
Equity - 71.42%
Mutual Funds Units - 22.25%
Net Curr Ass/Net Receivables - 46.36%
Reverse Repos - 5.28%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 98.28%
Fixed Deposit - 0.0109%
Net Curr Ass/Net Receivables - 1.69%
Preference Shares - 0.02%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Certificate of Deposit - 0.67%
Equity - 67.8648%
Govt Securities / Sovereign - 8.32%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 16.34%
Pass Through Certificates - 0.43%
Reverse Repos - 5.52%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Cash & Cash Equivalents - 0.0009%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Foreign Mutual Fund - 99.3376%
Net Curr Ass/Net Receivables - -0.1194%
Reverse Repos - 0.7818%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 94.57%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.07%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 28.63%
Govt Securities / Sovereign - 57.86%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.84%
Reverse Repos - 2.95%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 3.13%
Corporate Debentures - 12.71%
Equity - 70.78%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.56%
Certificate of Deposit - 3.13%
Corporate Debentures - 12.71%
Equity - 70.78%
Govt Securities / Sovereign - 4.1%
Mutual Funds Units - 7.58%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.56%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 80.73%
Govt Securities / Sovereign - 10.02%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 3.1%
Pass Through Certificates - 0.86%
Reverse Repos - 2.35%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Derivatives - 0.0205%
Equity - 94.4826%
Mutual Funds Units - 0.3285%
Net Curr Ass/Net Receivables - 2.0368%
Preference Shares - 0.0199%
Reverse Repos - 3.1116%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 94.53%
Net Curr Ass/Net Receivables - 5.04%
Reverse Repos - 0.43%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 97.55%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.65%
Mutual Funds Units - 99.9953%
Net Curr Ass/Net Receivables - -0.0755%
Reverse Repos - 0.0802%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.12%
Reverse Repos - 0.9%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.0141%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 5.63%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0009%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.9%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.0009%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 69.68%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.43%
Preference Shares - 0.01%
Reverse Repos - 9.61%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 69.68%
Govt Securities / Sovereign - 14.34%
Mutual Funds Units - 4.93%
Net Curr Ass/Net Receivables - 1.43%
Preference Shares - 0.01%
Reverse Repos - 9.61%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Foreign Mutual Fund - 99.3%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.67%
Certificate of Deposit - 2.25%
Corporate Debentures - 4.6%
Equity - 77.3306%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - -1.67%
Pass Through Certificates - 1.14%
Reverse Repos - 3.68%
T-Bills - 3.31%
Gold - 97.698%
Net Curr Ass/Net Receivables - 2.302%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.64%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Corporate Debentures - 18.58%
Equity - 72.47%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.02%
T-Bills - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 82.37%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.52%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Equity - 97.9%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.27%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 99.51%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.56%
Equity - 97.25%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.03%
Reverse Repos - 2.73%
T-Bills - 0.11%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.38%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.02%
Equity - 74.05%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 4.02%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.42%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 100.0285%
Net Curr Ass/Net Receivables - -0.0285%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.02%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Equity - 0.55%
Govt Securities / Sovereign - 46.87%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 37.64%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 9.77%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 5.92%
Corporate Debentures - 40.56%
Equity - 20.37%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 2.6%
Others - 0.34%
Reverse Repos - 17.71%
T-Bills - 0.53%
Certificate of Deposit - 5.92%
Corporate Debentures - 40.56%
Equity - 20.37%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 2.6%
Others - 0.34%
Reverse Repos - 17.71%
T-Bills - 0.53%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.95%
Net Curr Ass/Net Receivables - 1.45%
Preference Shares - 0.06%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.16%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Corporate Debentures - 18.58%
Equity - 72.47%
Net Curr Ass/Net Receivables - 0.83%
Preference Shares - 0.02%
Reverse Repos - 8.02%
T-Bills - 0.08%
Certificate of Deposit - 11.7533%
Corporate Debentures - 44.1047%
Equity - 19.2929%
Govt Securities / Sovereign - 2.4715%
Mutual Funds Units - 1.4575%
Net Curr Ass/Net Receivables - 20.5568%
Others - 0.3632%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 94.1%
Net Curr Ass/Net Receivables - 5.9%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Certificate of Deposit - 10.36%
Equity - 70.3456%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.82%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 94.53%
Net Curr Ass/Net Receivables - 5.04%
Reverse Repos - 0.43%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 4.84%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 2.56%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Corporate Debentures - 6.05%
Equity - 41.57%
Floating Rate Instruments - 2.01%
Foreign Mutual Fund - 11.86%
Govt Securities / Sovereign - 5.97%
Mutual Funds Units - 30.99%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.0009%
Reverse Repos - 1.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 1.63%
Commercial Paper - 1.62%
Corporate Debentures - 3.02%
Equity - 71.19%
Govt Securities / Sovereign - 3.27%
Mutual Funds Units - 14.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.33%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.9379%
Equity - 96.918%
Net Curr Ass/Net Receivables - -0.7609%
Reverse Repos - 2.9052%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.09%
Equity - 100.03%
Net Curr Ass/Net Receivables - 0.03%
Equity - 93.39%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.02%
Preference Shares - 0.01%
Reverse Repos - 3.26%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.61%
Corporate Debentures - 13.25%
Derivatives - -12.8136%
Equity - 75.912%
Floating Rate Instruments - 2.21%
Govt Securities / Sovereign - 3.95%
Net Curr Ass/Net Receivables - 13.4%
Preference Shares - 0.0023%
Reverse Repos - 1.12%
T-Bills - 1.82%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 100.2023%
Net Curr Ass/Net Receivables - -0.2%
Gold - 98.2284%
Net Curr Ass/Net Receivables - 1.7654%
Reverse Repos - 0.0062%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Foreign Mutual Fund - 98.7362%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 1.3768%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Foreign Mutual Fund - 98.7362%
Net Curr Ass/Net Receivables - -0.1132%
Reverse Repos - 1.3768%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Equity - 98.41%
Net Curr Ass/Net Receivables - 1.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Foreign Mutual Fund - 98.67%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.32%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Corporate Debentures - 17.206%
Equity - 68.5954%
Govt Securities / Sovereign - 9.3596%
Net Curr Ass/Net Receivables - 1.2245%
Reverse Repos - 3.614%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 9.75%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Equity - 91.93%
Net Curr Ass/Net Receivables - 7.84%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0038%
Foreign Mutual Fund - 99.41%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Certificate of Deposit - 12.17%
Corporate Debentures - 58.32%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.72%
Reverse Repos - 26.89%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Equity - 98.98%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.75%
Warrants - 0%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.016%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.016%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 80.5182%
Mutual Funds Units - 6.5252%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.1381%
T-Bills - 7.1467%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 99.5%
Equity - 99.7882%
Net Curr Ass/Net Receivables - 0.0974%
Reverse Repos - 0.1141%
Equity - 99.7882%
Net Curr Ass/Net Receivables - 0.0974%
Reverse Repos - 0.1141%
Equity - 99.7882%
Net Curr Ass/Net Receivables - 0.0974%
Reverse Repos - 0.1141%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0804%
Reverse Repos - 0.0006%
Foreign Equity - 100.0499%
Net Curr Ass/Net Receivables - -0.0522%
Reverse Repos - 0.0024%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Certificate of Deposit - 0.6%
Corporate Debentures - 8.64%
Equity - 73.9204%
Govt Securities / Sovereign - 3.58%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.29%
Pass Through Certificates - 1.18%
Reverse Repos - 1.57%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Mutual Funds Units - 100.03%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.05%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.9406%
Net Curr Ass/Net Receivables - -0.2864%
Reverse Repos - 0.3459%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.056%
Preference Shares - 0.0307%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Equity - 99.8921%
Net Curr Ass/Net Receivables - 0.1068%
Reverse Repos - 0.0011%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Gold - 98.22%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.03%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.05%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 41.23%
Govt Securities / Sovereign - 35.55%
Net Curr Ass/Net Receivables - 2.99%
Non Convertable Debenture - 10.38%
Reverse Repos - 9.85%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Certificate of Deposit - 0.2042%
Corporate Debentures - 19.8984%
Equity - 69.8394%
Govt Securities / Sovereign - 7.4067%
Net Curr Ass/Net Receivables - 2.6512%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Net Curr Ass/Net Receivables - 0.4712%
Reverse Repos - 99.5288%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 99.8515%
Net Curr Ass/Net Receivables - 0.1473%
Reverse Repos - 0.0012%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 100.155%
Net Curr Ass/Net Receivables - -0.155%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 100.155%
Net Curr Ass/Net Receivables - -0.155%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Laurus Labs 6.32 80.5775
Multi Comm. Exc. 5.75 73.2384
Federal Bank 4.81 61.3429
B H E L 4.42 56.3584
GE Vernova T&D 4.23 53.8336
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) -3.13 21.77 29.80 30.00 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) -3.13 21.77 29.80 30.00 NA
ICICI Pru NASDAQ 100 Index Fund (G) -3.17 21.47 29.17 29.41 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) -3.17 21.47 29.17 29.41 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) -1.00 18.17 26.70 25.78 17.81
News
Mutual Funds
HDFC Arbitrage Fund announces Income D..
18-Sep-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Appointm..
18-Sep-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
18-Sep-2026
Read More
Mutual Funds
Franklin Templeton MF announces Income..
17-Sep-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
17-Sep-2026
Read More
Mutual Funds
ICICI Prudential ELSS - Tax Saver Fund..
17-Sep-2026
Read More
Mutual Funds
PGIM India Mutual Fund announces Month..
16-Sep-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces ch..
16-Sep-2026
Read More
Mutual Funds
UTI Children’s Hybrid Fund Merger int..
16-Sep-2026
Read More
Mutual Funds
ASK Mutual Fund announces Appointment ..
15-Sep-2026
Read More
Mutual Funds
ASK Mutual Fund announces change in fu..
15-Sep-2026
Read More
Mutual Funds
HSBC Mutual Fund announces change in f..
15-Sep-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ap..
15-Sep-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
12-Sep-2026
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
12-Sep-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
12-Sep-2026
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
11-Sep-2026
Read More
Mutual Funds
MF industry AUM rises to Rs 87.07 lakh..
10-Sep-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
09-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
09-Sep-2026
Read More
Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
You May Also Like
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
24.1543
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
24.152
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (G)
23.6002
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (IDCW)
23.5998
0.16 (0.44%)
Risk Level
Motilal Oswal S&P 500 Index Fund - Direct (G)
33.819
0.16 (0.44%)
Risk Level