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Tata Nifty Realty Index Fund - Regular (G)

Low RIsk
NAV Details
8.98
' ()
NAV as on 11 Sep 2025
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Nifty Realty Index Fund - Regular (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nitin Sharma
Category
Equity - Index
Net Assets ( Cr.)
90.82
Tax Benefits
Section 54EA
Lunch Date
08-04-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.68 0.98 4.10 -0.97
1 Month 1.17 3.25 14.32 -0.73
6 Month 9.90 14.80 46.74 -3.39
1 Year -16.21 -3.00 34.29 -16.21
3 Year NA 15.37 32.74 9.13
5 Year NA 18.54 28.58 15.61
Since -7.53 9.42 34.66 -19.89
Asset Allocation
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Cash & Cash Equivalents - 0.06%
Equity - 90.59%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.41%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Derivatives - -0.98%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.62%
Preference Shares - 0.04%
Reverse Repos - 5.28%
T-Bills - 0.59%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.0277%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Certificate of Deposit - 22.03%
Commercial Paper - 49.8%
Corporate Debentures - 3.93%
Net Curr Ass/Net Receivables - -0.01%
Others - 0.24%
Reverse Repos - 3.1%
T-Bills - 20.97%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Govt Securities / Sovereign - 97.6984%
Net Curr Ass/Net Receivables - 2.0231%
Reverse Repos - 0.2785%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 99.9128%
Net Curr Ass/Net Receivables - -0.1847%
Reverse Repos - 0.2713%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Equity - 99.6683%
Net Curr Ass/Net Receivables - 0.2905%
Preference Shares - 0.0413%
Cash & Current Asset - 0%
Derivatives - 1.4193%
Equity - 96.8017%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Reverse Repos - 2.219%
Cash & Current Asset - 0%
Derivatives - 1.4193%
Equity - 96.8017%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Reverse Repos - 2.219%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Cash & Current Asset - 0%
Derivatives - 1.4193%
Equity - 96.8017%
Net Curr Ass/Net Receivables - -0.46%
Preference Shares - 0.0198%
Reverse Repos - 2.219%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 6.9202%
Equity - 92.176%
Net Curr Ass/Net Receivables - -6.6305%
Reverse Repos - 3.3923%
T-Bills - 4.142%
Derivatives - 6.9202%
Equity - 92.176%
Net Curr Ass/Net Receivables - -6.6305%
Reverse Repos - 3.3923%
T-Bills - 4.142%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0003%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.77%
Equity - 99.6092%
Net Curr Ass/Net Receivables - 0.3907%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.9%
Govt Securities / Sovereign - 99.7%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.09%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Cash & Cash Equivalents - 0.0028%
Foreign Equity - 97.76%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.93%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 8.97%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.48%
Others - 0.32%
Reverse Repos - 10.01%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 99.7174%
Net Curr Ass/Net Receivables - 0.1966%
Preference Shares - 0.0833%
Reverse Repos - 0.0028%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Certificate of Deposit - 13.098%
Commercial Paper - 65.708%
Net Curr Ass/Net Receivables - -0.3331%
Others - 0.4831%
Reverse Repos - 5.963%
T-Bills - 15.081%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.2384%
Derivatives - 0.0369%
Equity - 78.7404%
Govt Securities / Sovereign - 5.371%
Mutual Funds Units - 0.5507%
Net Curr Ass/Net Receivables - 0.3463%
Pass Through Certificates - 0.7881%
Reverse Repos - 0.7869%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Corporate Debentures - 0.67%
Equity - 78.13%
Govt Securities / Sovereign - 17.55%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.0039%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0047%
Certificate of Deposit - 21.44%
Commercial Paper - 58.81%
Net Curr Ass/Net Receivables - -5.26%
Non Convertable Debenture - 3.48%
Others - 0.27%
Reverse Repos - 5.88%
T-Bills - 15.38%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 1.4976%
Equity - 95.8879%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.702%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.352%
Reverse Repos - 0.4506%
Equity - 27.4702%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Reverse Repos - 2.653%
Equity - 27.4702%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Reverse Repos - 2.653%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Equity - 96.52%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 2.08%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Mutual Funds Units - 99.971%
Net Curr Ass/Net Receivables - -0.0854%
Reverse Repos - 0.1144%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.0004%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Reverse Repos - 0.91%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0004%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.1104%
Preference Shares - 0.01%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.19%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 4.64%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 1.47%
T-Bills - 0.36%
Commercial Paper - 3.62%
Corporate Debentures - 9.65%
Equity - 69.76%
Mutual Funds Units - 16.16%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.12%
T-Bills - 0.36%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 28.39%
Govt Securities / Sovereign - 57.91%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 2.74%
Corporate Debentures - 54.2635%
Equity - 23.494%
Govt Securities / Sovereign - 19.2794%
Net Curr Ass/Net Receivables - 2.6057%
Others - 0.3571%
Equity - 98.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.75%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.26%
Preference Shares - 0.04%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 99.9579%
Net Curr Ass/Net Receivables - 0.0421%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 91.6403%
Net Curr Ass/Net Receivables - 2.4485%
Reverse Repos - 5.9111%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Derivatives - 0.2251%
Equity - 96.4406%
Net Curr Ass/Net Receivables - 0.0662%
Reverse Repos - 3.2678%
Equity - 99.6902%
Net Curr Ass/Net Receivables - 0.3098%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 95.16%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 3.59%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Equity - 99.9893%
Net Curr Ass/Net Receivables - -0.2726%
Reverse Repos - 0.2821%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0008%
Equity - 97.52%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.01%
Reverse Repos - 1.99%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Cash & Cash Equivalents - 0.002%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.002%
Equity - 96.68%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 3.33%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Certificate of Deposit - 7.41%
Corporate Debentures - 35.66%
Equity - 23.08%
Govt Securities / Sovereign - 22.99%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.31%
Reverse Repos - 6.95%
T-Bills - 1.46%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 98.8427%
Net Curr Ass/Net Receivables - 0.3487%
Reverse Repos - 0.8087%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Corporate Debentures - 62.7136%
Debt & Others - 2.7277%
Equity - 4.0609%
Floating Rate Instruments - 1.4951%
Govt Securities / Sovereign - 21.8582%
Net Curr Ass/Net Receivables - 2.7156%
Others - 0.2552%
Reverse Repos - 4.1737%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Derivatives - 0.657%
Equity - 94.7468%
Net Curr Ass/Net Receivables - 0.0397%
Preference Shares - 0.037%
Reverse Repos - 4.3974%
T-Bills - 0.1218%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Corporate Debentures - 10.59%
Derivatives - -2.51%
Equity - 67.61%
Mutual Funds Units - 17.06%
Net Curr Ass/Net Receivables - 7.21%
Reverse Repos - 0.04%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Certificate of Deposit - 7.41%
Corporate Debentures - 35.66%
Equity - 23.08%
Govt Securities / Sovereign - 22.99%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.31%
Reverse Repos - 6.95%
T-Bills - 1.46%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Certificate of Deposit - 5.9601%
Commercial Paper - 2.3011%
Derivatives - 0.2473%
Equity - 23.3221%
Govt Securities / Sovereign - 17.3682%
Net Curr Ass/Net Receivables - 1.2914%
Non Convertable Debenture - 46.3688%
Others - 0.2939%
Pass Through Certificates - 1.2029%
Reverse Repos - 1.6438%
Equity - 38.81%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 38.1203%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 4.13%
Non Convertable Debenture - 16.96%
Pass Through Certificates - 1.18%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.79%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0003%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.0349%
Reverse Repos - 0.2049%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 8.97%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.48%
Others - 0.32%
Reverse Repos - 10.01%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Corporate Debentures - 4.09%
Equity - 75.49%
Govt Securities / Sovereign - 18.17%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 2.55%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 99.9149%
Net Curr Ass/Net Receivables - 0.0851%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.02%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 87.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.98%
T-Bills - 0.04%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Foreign Mutual Fund - 98.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.08%
Certificate of Deposit - 0.03%
Commercial Paper - 0.57%
Corporate Debentures - 5.64%
Debt & Others - 0.56%
Equity - 67.2078%
Govt Securities / Sovereign - 18.8%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 8.09%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Derivatives - 1.4976%
Equity - 95.8879%
Net Curr Ass/Net Receivables - -0.0877%
Reverse Repos - 2.702%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Corporate Debentures - 63.56%
Equity - 23.53%
Govt Securities / Sovereign - 6.99%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.29%
Reverse Repos - 2.96%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.82%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 98.4%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.16%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Equity - 98.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.69%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.65%
Derivatives - 0.5136%
Equity - 76.51%
Govt Securities / Sovereign - 5.2676%
Net Curr Ass/Net Receivables - 0.4964%
Non Convertable Debenture - 13.34%
Preference Shares - 0.02%
Reverse Repos - 3.2%
Equity - 95.21%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 2.79%
Reverse Repos - 1.6%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.9342%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0003%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Equity - 99.8968%
Net Curr Ass/Net Receivables - 0.0997%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Corporate Debentures - 11.63%
Derivatives - -4.81%
Equity - 70.383%
Govt Securities / Sovereign - 7.39%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - 6.82%
Reverse Repos - 2.87%
T-Bills - 3.01%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 94.9932%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 5.0184%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.3%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.58%
Net Curr Ass/Net Receivables - 2.42%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Cash & Cash Equivalents - 0.6615%
Equity - 73.6203%
Govt Securities / Sovereign - 0.67%
Mutual Funds Units - 6.18%
Net Curr Ass/Net Receivables - 0.0985%
Non Convertable Debenture - 12.89%
Preference Shares - 0.01%
Reverse Repos - 5.87%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Cash & Cash Equivalents - 0.05%
Equity - 91.41%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 8.72%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 95.29%
Net Curr Ass/Net Receivables - 3.32%
Reverse Repos - 1.39%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 8.97%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.48%
Others - 0.32%
Reverse Repos - 10.01%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 98.85%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Equity - 98.85%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Derivatives - 14.7347%
Equity - 84.6797%
Net Curr Ass/Net Receivables - -15.004%
Reverse Repos - 10.7891%
T-Bills - 4.8005%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.6%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Equity - 97.6998%
Net Curr Ass/Net Receivables - 0.3091%
Reverse Repos - 1.9911%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 11.54%
Govt Securities / Sovereign - 47.03%
Mutual Funds Units - 10.84%
Net Curr Ass/Net Receivables - 1.48%
Non Convertable Debenture - 26.06%
Others - 0.39%
Preference Shares - 0.03%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.9692%
Net Curr Ass/Net Receivables - 0.0308%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.95%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Certificate of Deposit - 2.2504%
Corporate Debentures - 47.8669%
Debt & Others - 1.7034%
Equity - 21.2042%
Govt Securities / Sovereign - 21.1112%
Net Curr Ass/Net Receivables - 0.7502%
Others - 0.3118%
Pass Through Certificates - 1.7667%
Reverse Repos - 3.0347%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.95%
Corporate Debentures - 13.48%
Equity - 20.08%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.29%
Reverse Repos - 5%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 95.13%
T-Bills - 4.38%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Equity - 99.8471%
Net Curr Ass/Net Receivables - 0.0554%
Reverse Repos - 0.0975%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.35%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.35%
T-Bills - 0.1%
Mutual Funds Units - 96.6041%
Net Curr Ass/Net Receivables - -0.1163%
Reverse Repos - 3.5122%
Corporate Debentures - 37.53%
Equity - 36.67%
Govt Securities / Sovereign - 8.32%
Mutual Funds Units - 15.29%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.66%
T-Bills - 0.14%
Corporate Debentures - 37.53%
Equity - 36.67%
Govt Securities / Sovereign - 8.32%
Mutual Funds Units - 15.29%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 0.66%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.35%
T-Bills - 0.1%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.27%
Govt Securities / Sovereign - 98.66%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.27%
Govt Securities / Sovereign - 98.66%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.27%
Govt Securities / Sovereign - 98.66%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.04%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0035%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.01%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.35%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 3.7165%
Corporate Debentures - 20.1%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - -0.0165%
Non Convertable Debenture - 70.94%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.7165%
Corporate Debentures - 20.1%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - -0.0165%
Non Convertable Debenture - 70.94%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0008%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Reverse Repos - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 3.7165%
Corporate Debentures - 20.1%
Govt Securities / Sovereign - 5.24%
Net Curr Ass/Net Receivables - -0.0165%
Non Convertable Debenture - 70.94%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 3.9316%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - -0.0016%
Non Convertable Debenture - 86.68%
Reverse Repos - 0.07%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Equity - 99.8846%
Net Curr Ass/Net Receivables - 0.1154%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Corporate Debentures - 0.67%
Equity - 78.13%
Govt Securities / Sovereign - 17.55%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.0039%
Reverse Repos - 2.96%
Corporate Debentures - 0.67%
Equity - 78.13%
Govt Securities / Sovereign - 17.55%
Net Curr Ass/Net Receivables - 0.69%
Preference Shares - 0.0039%
Reverse Repos - 2.96%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 96.13%
Net Curr Ass/Net Receivables - 3.87%
Certificate of Deposit - 7.99%
Commercial Paper - 5.37%
Equity - 65.678%
Fixed Deposit - 0.01%
Mutual Funds Units - 20.6%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.0049%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.3%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 93.57%
T-Bills - 6.11%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Certificate of Deposit - 59.8402%
Commercial Paper - 21.9119%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.0855%
Others - 0.1525%
Reverse Repos - 7.473%
T-Bills - 5.6469%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 98.429%
Net Curr Ass/Net Receivables - 0.0674%
Reverse Repos - 1.5036%
Equity - 94.09%
Mutual Funds Units - 1.26%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2.38%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 2.38%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Equity - 67.5541%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Reverse Repos - 1.95%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Equity - 67.5541%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Reverse Repos - 1.95%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Equity - 67.5541%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Reverse Repos - 1.95%
Equity - 93.2483%
Mutual Funds Units - 2.203%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 4.5224%
Equity - 93.2483%
Mutual Funds Units - 2.203%
Net Curr Ass/Net Receivables - 0.0263%
Reverse Repos - 4.5224%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0815%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.78%
Net Curr Ass/Net Receivables - 5.22%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Corporate Debentures - 7.65%
Derivatives - -32.09%
Equity - 78.07%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 0.91%
Net Curr Ass/Net Receivables - 33.25%
Reverse Repos - 1.99%
T-Bills - 7.53%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 93.9108%
Net Curr Ass/Net Receivables - 5.7393%
Preference Shares - 0.1637%
T-Bills - 0.1859%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 94.0189%
Mutual Funds Units - 0.9773%
Net Curr Ass/Net Receivables - -0.329%
Preference Shares - 0.0162%
Reverse Repos - 5.3165%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Equity - 99.9177%
Net Curr Ass/Net Receivables - -0.5847%
Reverse Repos - 0.6665%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 92.3732%
Net Curr Ass/Net Receivables - 0.6%
Preference Shares - 0.02%
Reverse Repos - 7.01%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 98.3549%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.6%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.4%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 96.78%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 0.2%
Equity - 94.8%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.86%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Certificate of Deposit - 25.83%
Commercial Paper - 7.43%
Corporate Debentures - 39%
Govt Securities / Sovereign - 16.58%
Net Curr Ass/Net Receivables - 1.96%
Others - 0.16%
Reverse Repos - 8.95%
T-Bills - 0.09%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Certificate of Deposit - 6.2593%
Net Curr Ass/Net Receivables - 1.8011%
Non Convertable Debenture - 87.0484%
Reverse Repos - 4.859%
T-Bills - 0.0322%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0026%
Certificate of Deposit - 0.94%
Commercial Paper - 2.87%
Equity - 73.4302%
Mutual Funds Units - 16.55%
Net Curr Ass/Net Receivables - -2.22%
Non Convertable Debenture - 1.93%
Reverse Repos - 6.51%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0006%
Equity - 98.97%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.66%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.03%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.9184%
Net Curr Ass/Net Receivables - 0.0813%
Equity - 89.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 10.44%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Gold - 97.8653%
Net Curr Ass/Net Receivables - -1.1072%
Reverse Repos - 3.2419%
Gold - 97.6105%
Net Curr Ass/Net Receivables - 2.3895%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 8.97%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.48%
Others - 0.32%
Reverse Repos - 10.01%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 80.74%
Govt Securities / Sovereign - 11.86%
Net Curr Ass/Net Receivables - 3.09%
Non Convertable Debenture - 2.65%
Reverse Repos - 1.66%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 98.3%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.71%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.02%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Corporate Debentures - 63.56%
Equity - 23.53%
Govt Securities / Sovereign - 6.99%
Net Curr Ass/Net Receivables - 2.67%
Others - 0.29%
Reverse Repos - 2.96%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.002%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.12%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 93.4716%
Foreign Equity - 1.2852%
Mutual Funds Units - 1.1653%
Net Curr Ass/Net Receivables - -0.4402%
Reverse Repos - 3.8266%
T-Bills - 0.6914%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 98.64%
Mutual Funds Units - 0.31%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Equity - 99.77%
Equity - 94.21%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Equity - 96.19%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.9685%
Net Curr Ass/Net Receivables - 0.6469%
Preference Shares - 0.0124%
Reverse Repos - 1.3721%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 97.2348%
Mutual Funds Units - 1.0529%
Net Curr Ass/Net Receivables - 0.847%
Reverse Repos - 0.8651%
Equity - 8.97%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.08%
Non Convertable Debenture - 65.48%
Others - 0.32%
Reverse Repos - 10.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Cash & Current Asset - 0.0001%
Derivatives - 0.2926%
Equity - 99.2734%
Net Curr Ass/Net Receivables - -0.1681%
Preference Shares - 0.0305%
Reverse Repos - 0.5714%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 96.77%
Mutual Funds Units - 0.38%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Derivatives - 0.2946%
Equity - 97.9182%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
Cash & Cash Equivalents - 0.0005%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 93.02%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Equity - 93.02%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Derivatives - 0.2181%
Equity - 93.8473%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 92.71%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 92.71%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Corporate Debentures - 0.9139%
Equity - 79.0277%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Reverse Repos - 5.9081%
Corporate Debentures - 0.9139%
Equity - 79.0277%
Govt Securities / Sovereign - 13.6755%
Net Curr Ass/Net Receivables - 0.4747%
Reverse Repos - 5.9081%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 2.62%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.33%
Equity - 66.58%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Reverse Repos - 4.93%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Corporate Debentures - 0.35%
Equity - 91.44%
Net Curr Ass/Net Receivables - 8.21%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Net Curr Ass/Net Receivables - 1.9562%
Reverse Repos - 0.0101%
Silver - 98.0337%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.72%
Net Curr Ass/Net Receivables - -0.0121%
Reverse Repos - 0.28%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 99.8672%
Net Curr Ass/Net Receivables - -0.0321%
Reverse Repos - 0.1649%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 91.25%
Equity - 87.56%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.02%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Certificate of Deposit - 2.6397%
Commercial Paper - 0.3713%
Debt & Others - 0.2359%
Derivatives - 0.4079%
Equity - 70.1226%
Govt Securities / Sovereign - 7.403%
Mutual Funds Units - 0.2309%
Net Curr Ass/Net Receivables - 0.4339%
Non Convertable Debenture - 5.4687%
Pass Through Certificates - 1.339%
Preference Shares - 0.0634%
Reverse Repos - 7.8324%
T-Bills - 2.7564%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Derivatives - 13.0467%
Equity - 85.5371%
Net Curr Ass/Net Receivables - -12.9621%
Reverse Repos - 11.1085%
T-Bills - 3.2697%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 98.32%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.0015%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.52%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 99.6494%
Net Curr Ass/Net Receivables - 0.085%
Preference Shares - 0.0412%
Reverse Repos - 0.2244%
Certificate of Deposit - 6.6316%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.49%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 4.38%
Equity - 96.24%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Equity - 96.77%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.81%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Derivatives - 0.2946%
Equity - 97.9182%
Net Curr Ass/Net Receivables - 0.1755%
Preference Shares - 0.0369%
Reverse Repos - 0.8722%
T-Bills - 0.7027%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Derivatives - 0.03%
Equity - 89.78%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.54%
T-Bills - 0.29%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Equity - 98.89%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.08%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.29%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.29%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Mutual Funds Units - 99.46%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.65%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 99.6712%
Net Curr Ass/Net Receivables - 0.1441%
Preference Shares - 0.0407%
Reverse Repos - 0.144%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Foreign Equity - 99.3132%
Foreign Mutual Fund - 0.2342%
Net Curr Ass/Net Receivables - -0.0086%
Reverse Repos - 0.4587%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Mutual Funds Units - 95.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.16%
Commercial Paper - 4.34%
Corporate Debentures - 1.3%
Derivatives - -73.1002%
Equity - 72.5801%
Mutual Funds Units - 15.92%
Net Curr Ass/Net Receivables - 71.79%
Preference Shares - 0.02%
Reverse Repos - 6.86%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 96.8%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 2.38%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.19%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 89.4055%
Net Curr Ass/Net Receivables - 0.6136%
Reverse Repos - 9.981%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Equity - 99.809%
Net Curr Ass/Net Receivables - 0.1777%
Reverse Repos - 0.0133%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Derivatives - 9.9829%
Equity - 89.8576%
Net Curr Ass/Net Receivables - -10.3801%
Reverse Repos - 5.7898%
T-Bills - 4.7497%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 96.3145%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.63%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Foreign Mutual Fund - 99.5983%
Net Curr Ass/Net Receivables - 0.1107%
Reverse Repos - 0.291%
Equity - 98.85%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.59%
Equity - 96.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.94%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Derivatives - 0.0316%
Equity - 98.6864%
Net Curr Ass/Net Receivables - -0.0548%
Reverse Repos - 1.2292%
T-Bills - 0.1073%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Certificate of Deposit - 2.2504%
Corporate Debentures - 47.8669%
Debt & Others - 1.7034%
Equity - 21.2042%
Govt Securities / Sovereign - 21.1112%
Net Curr Ass/Net Receivables - 0.7502%
Others - 0.3118%
Pass Through Certificates - 1.7667%
Reverse Repos - 3.0347%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 2.71%
T-Bills - 0.07%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Equity - 98.275%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 1.7359%
Equity - 98.275%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 1.7359%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 96.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.46%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 95.5218%
Net Curr Ass/Net Receivables - 4.214%
T-Bills - 0.2641%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 93.49%
Net Curr Ass/Net Receivables - 6.53%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Equity - 95.82%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.97%
Govt Securities / Sovereign - 93.9109%
Net Curr Ass/Net Receivables - 3.3047%
Reverse Repos - 2.7844%
Equity - 93.1307%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.2%
Net Curr Ass/Net Receivables - 5.67%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Derivatives - 2.26%
Equity - 83.74%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 11.61%
T-Bills - 2.67%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 28.39%
Govt Securities / Sovereign - 57.91%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 2.74%
Equity - 28.39%
Govt Securities / Sovereign - 57.91%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 2.74%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Equity - 28.39%
Govt Securities / Sovereign - 57.91%
Net Curr Ass/Net Receivables - 2.4%
Non Convertable Debenture - 8.56%
Reverse Repos - 2.74%
Derivatives - 0.3275%
Equity - 83.7777%
Govt Securities / Sovereign - 4.6649%
Net Curr Ass/Net Receivables - 0.3918%
Non Convertable Debenture - 7.2472%
Pass Through Certificates - 0.4028%
Reverse Repos - 3.1876%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.1125%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 0.8245%
Equity - 99.1125%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 0.8245%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Mutual Funds Units - 99.8454%
Net Curr Ass/Net Receivables - -0.0254%
Reverse Repos - 0.18%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.9%
Equity - 95.77%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Corporate Debentures - 27.6%
Equity - 17.61%
Govt Securities / Sovereign - 42.28%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 10.73%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Net Curr Ass/Net Receivables - 0.4568%
Reverse Repos - 99.5432%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Net Curr Ass/Net Receivables - 0.4568%
Reverse Repos - 99.5432%
Cash & Cash Equivalents - 0.0024%
Equity - 93.8941%
Net Curr Ass/Net Receivables - 0.0276%
Preference Shares - 0.01%
Reverse Repos - 5.53%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Gold - 98.33%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Equity - 96.31%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0027%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 99.8306%
Net Curr Ass/Net Receivables - 0.169%
Reverse Repos - 0.0005%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Equity - 93.6757%
Net Curr Ass/Net Receivables - 0.5442%
Reverse Repos - 5.78%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Corporate Debentures - 0.03%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.26%
T-Bills - 0.09%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Corporate Debentures - 1.56%
Equity - 66.25%
Govt Securities / Sovereign - 6.91%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.36%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 86.15%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 3.71%
Equity - 95.93%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 2.1%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 97.9401%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Commercial Paper - 10.13%
Corporate Debentures - 11.65%
Equity - 71.5%
Net Curr Ass/Net Receivables - 6.72%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Derivatives - 0.0993%
Equity - 90.153%
Net Curr Ass/Net Receivables - 0.2285%
Preference Shares - 0.0015%
Reverse Repos - 8.7834%
T-Bills - 0.734%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Equity - 100%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.26%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Equity - 99.35%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 96.5314%
Net Curr Ass/Net Receivables - 3.4686%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.04%
Reverse Repos - 2.34%
T-Bills - 0.18%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Equity - 99.9914%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 0.0197%
Govt Securities / Sovereign - 98.06%
Net Curr Ass/Net Receivables - 1.94%
Cash & Cash Equivalents - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.15%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.84%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Cash & Cash Equivalents - 0.0005%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.14%
Preference Shares - 0.01%
Reverse Repos - 0.65%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.01%
Reverse Repos - 2.36%
T-Bills - 0.06%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Certificate of Deposit - 6.6316%
Equity - 74.4048%
Mutual Funds Units - 14.9622%
Net Curr Ass/Net Receivables - -0.0896%
Non Convertable Debenture - 0.069%
Preference Shares - 0.0013%
Reverse Repos - 4.02%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Commercial Paper - 2.47%
Corporate Debentures - 69.81%
Govt Securities / Sovereign - 11.74%
Net Curr Ass/Net Receivables - 2.85%
Others - 0.4%
Pass Through Certificates - 0.99%
Reverse Repos - 11.74%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Derivatives - 0.909%
Equity - 92.5685%
Foreign Equity - 1.696%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 4.8699%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Certificate of Deposit - 11.65%
Commercial Paper - 3.13%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.38%
Non Convertable Debenture - 69.6%
Others - 0.3%
Pass Through Certificates - 1.09%
PSU/PFI Bonds - 0.33%
T-Bills - 8.49%
Certificate of Deposit - 11.65%
Commercial Paper - 3.13%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.38%
Non Convertable Debenture - 69.6%
Others - 0.3%
Pass Through Certificates - 1.09%
PSU/PFI Bonds - 0.33%
T-Bills - 8.49%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Cash & Cash Equivalents - 0%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.04%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Equity - 93.99%
Mutual Funds Units - 0.9%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.91%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 4.35%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 16.01%
Govt Securities / Sovereign - 66.59%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 8.94%
Others - 0.32%
Reverse Repos - 8.02%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Derivatives - 0.2%
Equity - 90.17%
Foreign Equity - 5.73%
Foreign Mutual Fund - 1.19%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.01%
Reverse Repos - 1.85%
T-Bills - 0.34%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 96.2654%
Net Curr Ass/Net Receivables - 1.5769%
Reverse Repos - 2.1576%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Certificate of Deposit - 0.06%
Commercial Paper - 0.58%
Corporate Debentures - 10.33%
Equity - 67.5812%
Govt Securities / Sovereign - 3.85%
Mutual Funds Units - 7.83%
Net Curr Ass/Net Receivables - -3.18%
Reverse Repos - 12.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 3.24%
T-Bills - 0.06%
Derivatives - 16.5365%
Equity - 81.2251%
Net Curr Ass/Net Receivables - -15.8418%
Reverse Repos - 14.9129%
T-Bills - 3.1673%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.96%
T-Bills - 0.03%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Certificate of Deposit - 0.67%
Corporate Debentures - 2.97%
Derivatives - -50.98%
Equity - 67.58%
Govt Securities / Sovereign - 15.59%
Net Curr Ass/Net Receivables - 52.22%
Preference Shares - 0.01%
Reverse Repos - 11.94%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Equity - 99.6509%
Net Curr Ass/Net Receivables - -0.3068%
Reverse Repos - 0.6559%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Certificate of Deposit - 2.92%
Corporate Debentures - 12.65%
Equity - 74.11%
Govt Securities / Sovereign - 5.23%
Net Curr Ass/Net Receivables - 0.93%
Pass Through Certificates - 1.08%
Reverse Repos - 3.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 98.96%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Equity - 98.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.78%
Derivatives - -52.97%
Equity - 80.77%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Reverse Repos - 6.89%
Derivatives - -52.97%
Equity - 80.77%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Reverse Repos - 6.89%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0009%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.04%
Reverse Repos - 0.24%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Corporate Debentures - 14.85%
Equity - 69.78%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 5.89%
T-Bills - 2.09%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Reverse Repos - 0.0007%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Derivatives - -52.97%
Equity - 80.77%
Govt Securities / Sovereign - 10.35%
Net Curr Ass/Net Receivables - 54.94%
Preference Shares - 0.02%
Reverse Repos - 6.89%
Equity - 99.8739%
Net Curr Ass/Net Receivables - -0.0925%
Reverse Repos - 0.2186%
Equity - 98.8427%
Net Curr Ass/Net Receivables - 0.3487%
Reverse Repos - 0.8087%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 99.5763%
Net Curr Ass/Net Receivables - 0.4237%
Cash & Cash Equivalents - 0%
Gold - 97.6446%
Net Curr Ass/Net Receivables - 2.3145%
Reverse Repos - 0.0409%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Mutual Funds Units - 99.47%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.62%
Gold - 97.68%
Net Curr Ass/Net Receivables - 2.32%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.8911%
Net Curr Ass/Net Receivables - 0.0661%
Preference Shares - 0.0428%
Equity - 99.8911%
Net Curr Ass/Net Receivables - 0.0661%
Preference Shares - 0.0428%
Gold - 98.6514%
Net Curr Ass/Net Receivables - 1.3431%
Reverse Repos - 0.0055%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0037%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.03%
Reverse Repos - 0.56%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.0017%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.48%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 0.02%
Silver - 97.7%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 0.09%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.87%
Gold - 99.11%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 0.95%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 93.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.14%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Certificate of Deposit - 45.89%
Commercial Paper - 19.97%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.24%
Reverse Repos - 15.55%
T-Bills - 17.94%
Certificate of Deposit - 45.89%
Commercial Paper - 19.97%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.24%
Reverse Repos - 15.55%
T-Bills - 17.94%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 97.61%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 0.29%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Equity - 99.7923%
Net Curr Ass/Net Receivables - 0.2073%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Equity - 99.9778%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 0.0055%
Derivatives - 18.3377%
Equity - 78.8419%
Net Curr Ass/Net Receivables - -17.1496%
Reverse Repos - 15.2978%
T-Bills - 4.6722%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 0.86%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.36%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.04%
Reverse Repos - 2.29%
T-Bills - 0.17%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.04%
Reverse Repos - 3.48%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Corporate Debentures - 7.87%
Equity - 65.92%
Mutual Funds Units - 21.19%
Net Curr Ass/Net Receivables - 1.05%
Preference Shares - 0.02%
Reverse Repos - 3.71%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Corporate Debentures - 20.47%
Equity - 71.88%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -3.15%
Preference Shares - 0.02%
Reverse Repos - 9.17%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Corporate Debentures - 16.76%
Equity - 69.13%
Net Curr Ass/Net Receivables - 3.32%
Preference Shares - 0.01%
Reverse Repos - 6.37%
T-Bills - 4.41%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.17%
Silver - 97.65%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Net Curr Ass/Net Receivables - 0.4793%
Reverse Repos - 99.5207%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 98.37%
Net Curr Ass/Net Receivables - -0.4%
Preference Shares - 0.02%
Reverse Repos - 1.97%
T-Bills - 0.04%
Equity - 27.4702%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Reverse Repos - 2.653%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Derivatives - 7.2498%
Equity - 91.9844%
Net Curr Ass/Net Receivables - -7.0201%
Reverse Repos - 2.663%
T-Bills - 5.1228%
Certificate of Deposit - 1.07%
Corporate Debentures - 16.18%
Equity - 65.96%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 9.59%
T-Bills - 1.69%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 97.61%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.79%
T-Bills - 0.27%
Equity - 98.2527%
Net Curr Ass/Net Receivables - 1.5022%
Reverse Repos - 0.2451%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Derivatives - 0.1544%
Equity - 94.2264%
Foreign Equity - 4.3837%
Net Curr Ass/Net Receivables - -0.1708%
Reverse Repos - 1.0562%
T-Bills - 0.3499%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.03%
Reverse Repos - 3.04%
T-Bills - 0.11%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Commercial Paper - 0.33%
Corporate Debentures - 7.21%
Equity - 67.25%
Govt Securities / Sovereign - 11.64%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 10.31%
T-Bills - 3.04%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 2.6601%
Debt & Others - 0.2145%
Derivatives - 0.1813%
Equity - 74.0861%
Govt Securities / Sovereign - 8.3223%
Net Curr Ass/Net Receivables - 0.0602%
Non Convertable Debenture - 7.4218%
Pass Through Certificates - 1.68%
Preference Shares - 0.0355%
Reverse Repos - 3.6071%
T-Bills - 0.879%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.0019%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.09%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.51%
T-Bills - 0.02%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 99.2%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 2.2%
T-Bills - 0.07%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 37.63%
Govt Securities / Sovereign - 26.99%
Net Curr Ass/Net Receivables - 3.9%
Non Convertable Debenture - 19.03%
Reverse Repos - 12.45%
Equity - 94.9283%
Net Curr Ass/Net Receivables - -0.0111%
Reverse Repos - 5.0825%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.54%
T-Bills - 0.01%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Corporate Debentures - 0.2%
Equity - 96.32%
Govt Securities / Sovereign - 1.75%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 1.66%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Mutual Funds Units - 99.99%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.43%
Equity - 99.9572%
Net Curr Ass/Net Receivables - 0.0411%
Reverse Repos - 0.0017%
Equity - 99.7658%
Net Curr Ass/Net Receivables - 0.2342%
Equity - 97.367%
Net Curr Ass/Net Receivables - 1.0692%
Reverse Repos - 1.5638%
Equity - 89.21%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.02%
Reverse Repos - 10.57%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Current Asset - 0.0003%
Derivatives - 0.3206%
Equity - 96.9426%
Foreign Equity - 1.5494%
Foreign Mutual Fund - 0.3719%
Net Curr Ass/Net Receivables - -0.065%
Reverse Repos - 0.8801%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.14%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Mutual Funds Units - 99.3135%
Net Curr Ass/Net Receivables - -0.5124%
Reverse Repos - 1.199%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 97.29%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.86%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Equity - 99.7592%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Derivatives - 7.536%
Equity - 91.2118%
Net Curr Ass/Net Receivables - -7.4964%
Reverse Repos - 4.6786%
T-Bills - 4.07%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.45%
Reverse Repos - 6.59%
Certificate of Deposit - 0.52%
Equity - 68.81%
Govt Securities / Sovereign - 5.39%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Derivatives - 1.42%
Equity - 72.53%
Govt Securities / Sovereign - 11.3238%
Mutual Funds Units - 1.34%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 8.92%
Pass Through Certificates - 1.25%
Reverse Repos - 1.61%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 95.0106%
Net Curr Ass/Net Receivables - 0.0413%
Reverse Repos - 4.9481%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Derivatives - 0.4518%
Equity - 92.2375%
Foreign Equity - 2.4194%
Net Curr Ass/Net Receivables - 0.5559%
Preference Shares - 0.0334%
Reverse Repos - 3.3123%
T-Bills - 0.9897%
Equity - 27.4702%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Reverse Repos - 2.653%
Derivatives - 0.2927%
Equity - 98.2228%
Net Curr Ass/Net Receivables - -0.109%
Reverse Repos - 1.5932%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 86.2501%
Foreign Equity - 7.0088%
Foreign Mutual Fund - 0.8639%
Net Curr Ass/Net Receivables - 5.8771%
Equity - 27.4702%
Govt Securities / Sovereign - 32.1075%
Net Curr Ass/Net Receivables - 1.6897%
Non Convertable Debenture - 31.5955%
Pass Through Certificates - 4.4841%
Reverse Repos - 2.653%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Equity - 94.5505%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 5.4149%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Cash & Current Asset - 0.0007%
Derivatives - 0.4944%
Equity - 96.185%
Net Curr Ass/Net Receivables - -0.6303%
Reverse Repos - 3.9502%
Derivatives - 23.0969%
Equity - 74.3586%
Net Curr Ass/Net Receivables - -23.0133%
Reverse Repos - 19.5226%
T-Bills - 6.0352%
Equity - 96.31%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 0.14%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Foreign Mutual Fund - 99.7392%
Net Curr Ass/Net Receivables - -0.4782%
Reverse Repos - 0.739%
Foreign Mutual Fund - 99.7392%
Net Curr Ass/Net Receivables - -0.4782%
Reverse Repos - 0.739%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Commercial Paper - 1.04%
Corporate Debentures - 13.25%
Debt & Others - 0.7%
Equity - 75.12%
Govt Securities / Sovereign - 4.08%
Mutual Funds Units - 1.37%
Net Curr Ass/Net Receivables - 1.29%
Preference Shares - 0.01%
Reverse Repos - 3.14%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Certificate of Deposit - 55.8051%
Commercial Paper - 29.4897%
Govt Securities / Sovereign - 3.0862%
Net Curr Ass/Net Receivables - -0.339%
Others - 0.2151%
Reverse Repos - 3.2137%
T-Bills - 8.5286%
Certificate of Deposit - 55.8051%
Commercial Paper - 29.4897%
Govt Securities / Sovereign - 3.0862%
Net Curr Ass/Net Receivables - -0.339%
Others - 0.2151%
Reverse Repos - 3.2137%
T-Bills - 8.5286%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.49%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.67%
T-Bills - 0.67%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.03%
Reverse Repos - 3.67%
T-Bills - 0.67%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Derivatives - 0.1726%
Equity - 95.3789%
Net Curr Ass/Net Receivables - 0.0403%
Preference Shares - 0.0095%
Reverse Repos - 3.6228%
T-Bills - 0.7756%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0034%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.35%
T-Bills - 0.1%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Foreign Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 0.0019%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.78%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 1.45%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Derivatives - 11.9587%
Equity - 84.2068%
Net Curr Ass/Net Receivables - -13.4879%
Reverse Repos - 11.7806%
T-Bills - 5.5419%
Derivatives - 11.9587%
Equity - 84.2068%
Net Curr Ass/Net Receivables - -13.4879%
Reverse Repos - 11.7806%
T-Bills - 5.5419%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 3.07%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Derivatives - 5.3921%
Equity - 73.277%
Mutual Funds Units - 0.2617%
Net Curr Ass/Net Receivables - -5.0886%
Reverse Repos - 20.1179%
T-Bills - 6.04%
Derivatives - 5.3921%
Equity - 73.277%
Mutual Funds Units - 0.2617%
Net Curr Ass/Net Receivables - -5.0886%
Reverse Repos - 20.1179%
T-Bills - 6.04%
Commercial Paper - 1.71%
Debt & Others - 0.67%
Equity - 65.7806%
Mutual Funds Units - 10.92%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 19.22%
Reverse Repos - 1.49%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Equity - 99.7034%
Net Curr Ass/Net Receivables - -0.1181%
Preference Shares - 0.0048%
Reverse Repos - 0.406%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 11.9587%
Equity - 84.2068%
Net Curr Ass/Net Receivables - -13.4879%
Reverse Repos - 11.7806%
T-Bills - 5.5419%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Derivatives - 5.3921%
Equity - 73.277%
Mutual Funds Units - 0.2617%
Net Curr Ass/Net Receivables - -5.0886%
Reverse Repos - 20.1179%
T-Bills - 6.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Cash & Current Asset - 0.0001%
Derivatives - 0.781%
Equity - 96.8053%
Net Curr Ass/Net Receivables - -0.239%
Reverse Repos - 2.6524%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1539%
Reverse Repos - 0.0036%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1539%
Reverse Repos - 0.0036%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 99.8298%
Net Curr Ass/Net Receivables - 0.1627%
Preference Shares - 0.005%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Equity - 99.1015%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.0022%
Reverse Repos - 0.99%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 93.61%
Net Curr Ass/Net Receivables - 6.39%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Gold - 98.12%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 0.02%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Equity - 97.9%
Net Curr Ass/Net Receivables - -0.32%
Preference Shares - 0.01%
Reverse Repos - 2.4%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 95.35%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 2.07%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.17%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 97%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.96%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Derivatives - 0.098%
Equity - 93.8765%
Foreign Equity - 3.0293%
Net Curr Ass/Net Receivables - 0.0066%
Reverse Repos - 2.6831%
T-Bills - 0.3064%
Equity - 99.5852%
Mutual Funds Units - 0.0082%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.8266%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Corporate Debentures - 9.35%
Derivatives - -30.92%
Equity - 76.91%
Govt Securities / Sovereign - 2.11%
Mutual Funds Units - 0.92%
Net Curr Ass/Net Receivables - 31.92%
Reverse Repos - 3.06%
T-Bills - 6.65%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Foreign Equity - 99.8883%
Net Curr Ass/Net Receivables - -0.1346%
Reverse Repos - 0.246%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Equity - 99.6764%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3272%
Reverse Repos - 0.6506%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - -37.48%
Equity - 72.354%
Net Curr Ass/Net Receivables - 43.63%
Reverse Repos - 21.5%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.03%
Derivatives - 0.12%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.7%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.78%
T-Bills - 0.1%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 95.5193%
Net Curr Ass/Net Receivables - 4.4806%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Commercial Paper - 0.57%
Corporate Debentures - 0.85%
Debt & Others - 0.33%
Equity - 69.2051%
Govt Securities / Sovereign - 7.67%
Mutual Funds Units - 20.3%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.84%
Equity - 98.64%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.25%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 94.8077%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 5.1294%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 97.2913%
Net Curr Ass/Net Receivables - 2.071%
Reverse Repos - 0.6378%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 96.04%
Net Curr Ass/Net Receivables - 3.65%
Preference Shares - 0.01%
Reverse Repos - 0.3%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Equity - 23.7%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 41.78%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 31.7%
Others - 0.28%
Corporate Debentures - 13.26%
Derivatives - 0.0475%
Equity - 67.81%
Govt Securities / Sovereign - 7.18%
Net Curr Ass/Net Receivables - 0.1125%
Preference Shares - 0.01%
Reverse Repos - 7.72%
T-Bills - 3.86%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 99.9129%
Net Curr Ass/Net Receivables - 0.085%
Reverse Repos - 0.0021%
Equity - 93.47%
Net Curr Ass/Net Receivables - 6.53%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Equity - 95.0297%
Mutual Funds Units - 1.0277%
Net Curr Ass/Net Receivables - 0.3538%
Reverse Repos - 2.563%
T-Bills - 1.0258%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 88.97%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 10.91%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.15%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Certificate of Deposit - 4.4734%
Derivatives - -0.0736%
Equity - 65.576%
Govt Securities / Sovereign - 5.7271%
Mutual Funds Units - 17.2749%
Net Curr Ass/Net Receivables - 0.5635%
Non Convertable Debenture - 1.2875%
Pass Through Certificates - 0.9777%
Preference Shares - 0.0001%
Reverse Repos - 4.193%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 2.53%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.12%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.04%
Reverse Repos - 0.39%
Mutual Funds Units - 97.6829%
Net Curr Ass/Net Receivables - -0.1045%
Reverse Repos - 2.4216%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.04%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Equity - 98.5922%
Net Curr Ass/Net Receivables - 0.2605%
Reverse Repos - 1.1472%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.25%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Cash & Cash Equivalents - 0.003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0003%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.51%
Equity - 99.8952%
Net Curr Ass/Net Receivables - -0.2696%
Reverse Repos - 0.3743%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 97.7065%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 1.8314%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.06%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.6145%
Net Curr Ass/Net Receivables - -0.5907%
Reverse Repos - 0.9761%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.042%
Certificate of Deposit - 6.07%
Commercial Paper - 3.35%
Equity - 71.629%
Govt Securities / Sovereign - 1.59%
Mutual Funds Units - 12.83%
Net Curr Ass/Net Receivables - -0.922%
Non Convertable Debenture - 0.59%
Preference Shares - 0.0007%
Reverse Repos - 4.49%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Equity - 99.6245%
Net Curr Ass/Net Receivables - 0.0817%
Preference Shares - 0.0412%
Reverse Repos - 0.2526%
Equity - 99.6245%
Net Curr Ass/Net Receivables - 0.0817%
Preference Shares - 0.0412%
Reverse Repos - 0.2526%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.8813%
Net Curr Ass/Net Receivables - -0.073%
Reverse Repos - 0.1916%
Corporate Debentures - 20.7513%
Equity - 67.8777%
Govt Securities / Sovereign - 9.0053%
Net Curr Ass/Net Receivables - 2.3655%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0011%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.6011%
Reverse Repos - 2.63%
T-Bills - 0.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.84%
Equity - 92.8%
Net Curr Ass/Net Receivables - 7.15%
Preference Shares - 0.05%
Equity - 99.16%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.52%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.0038%
Debt & Others - 0.69%
Derivatives - 0.7471%
Equity - 74.66%
Govt Securities / Sovereign - 7.5427%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.7%
Pass Through Certificates - 0.73%
Preference Shares - 0.01%
Reverse Repos - 1.84%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Certificate of Deposit - 2.17%
Corporate Debentures - 5.46%
Equity - 68.8%
Mutual Funds Units - 12.52%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 6.56%
T-Bills - 3.88%
Derivatives - -11.86%
Equity - 36.4%
Govt Securities / Sovereign - 11.05%
Mutual Funds Units - 38.69%
Net Curr Ass/Net Receivables - 17.99%
Preference Shares - 0.01%
Reverse Repos - 7.72%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.9056%
Net Curr Ass/Net Receivables - 0.0931%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 99.77%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.88%
Debt & Others - 5.52%
Equity - 3.81%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 72.63%
Others - 0.35%
Pass Through Certificates - 2.14%
Reverse Repos - 3.29%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 89.23%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.82%
Foreign Mutual Fund - 98.02%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.34%
Certificate of Deposit - 9.2381%
Govt Securities / Sovereign - 17.0911%
Net Curr Ass/Net Receivables - 2.1872%
Non Convertable Debenture - 67.6274%
Others - 0.7942%
Reverse Repos - 2.6154%
T-Bills - 0.4466%
Certificate of Deposit - 9.2381%
Govt Securities / Sovereign - 17.0911%
Net Curr Ass/Net Receivables - 2.1872%
Non Convertable Debenture - 67.6274%
Others - 0.7942%
Reverse Repos - 2.6154%
T-Bills - 0.4466%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 2.01%
Equity - 99.1251%
Net Curr Ass/Net Receivables - 0.0909%
Reverse Repos - 0.784%
Equity - 88.4%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 11.2%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.15%
Equity - 98.12%
Mutual Funds Units - 0.0805%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.16%
Corporate Debentures - 18.31%
Debt & Others - 0.87%
Equity - 22.04%
Floating Rate Instruments - 1.9%
Govt Securities / Sovereign - 50.0701%
Net Curr Ass/Net Receivables - -0.93%
Others - 0.28%
Reverse Repos - 7.46%
Cash & Current Asset - 0.0001%
Derivatives - 1.1725%
Equity - 96.8038%
Net Curr Ass/Net Receivables - -0.5976%
Preference Shares - 0.0134%
Reverse Repos - 2.6077%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 98.6847%
Net Curr Ass/Net Receivables - 1.3153%
Equity - 99.9612%
Net Curr Ass/Net Receivables - 0.0388%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 0.29%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.03%
T-Bills - 0.01%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.75%
Equity - 95.17%
Net Curr Ass/Net Receivables - -2.07%
Preference Shares - 0.05%
Reverse Repos - 4.06%
T-Bills - 1.04%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Cash & Cash Equivalents - 0.0038%
Equity - 93.41%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 6.14%
Mutual Funds Units - 100.0857%
Net Curr Ass/Net Receivables - -0.141%
Reverse Repos - 0.0553%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.03%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.23%
Preference Shares - 0.01%
Reverse Repos - 1.63%
Equity - 95.5%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.48%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Equity - 91.84%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 7.02%
Corporate Debentures - 8.73%
Equity - 18.35%
Govt Securities / Sovereign - 70.27%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.36%
Reverse Repos - 2.56%
Corporate Debentures - 8.73%
Equity - 18.35%
Govt Securities / Sovereign - 70.27%
Net Curr Ass/Net Receivables - -0.27%
Others - 0.36%
Reverse Repos - 2.56%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.06%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Equity - 66.55%
Mutual Funds Units - 17.74%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 11%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 98.57%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.66%
T-Bills - 0.42%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 99.34%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.75%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Certificate of Deposit - 1.8024%
Corporate Debentures - 12.0211%
Equity - 77.8169%
Govt Securities / Sovereign - 7.0706%
Net Curr Ass/Net Receivables - 0.7903%
Reverse Repos - 0.4984%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 97.38%
Net Curr Ass/Net Receivables - -3.09%
Reverse Repos - 5.71%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.72%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 5.09%
Preference Shares - 0.04%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 94.19%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 2.93%
Preference Shares - 0.02%
Reverse Repos - 2.45%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Certificate of Deposit - 0.77%
Corporate Debentures - 11.66%
Equity - 62.98%
Govt Securities / Sovereign - 2.81%
Mutual Funds Units - 17.52%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.12%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Equity - 97.69%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 2.81%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.01%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 0.07%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 93.31%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.07%
T-Bills - 2.75%
Equity - 98.6527%
Net Curr Ass/Net Receivables - 0.2671%
Reverse Repos - 1.0802%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Corporate Debentures - 7.11%
Derivatives - -3.04%
Equity - 68.31%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 15.01%
Net Curr Ass/Net Receivables - 3.43%
Preference Shares - 0.01%
Reverse Repos - 3.7%
T-Bills - 0.65%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Current Asset - 0.0001%
Derivatives - 1.0741%
Equity - 96.224%
Net Curr Ass/Net Receivables - 0.5245%
Reverse Repos - 2.177%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0073%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Derivatives - 0.1179%
Equity - 93.5271%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 5.8355%
T-Bills - 0.6466%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.001%
Equity - 96.9%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -0.021%
Reverse Repos - 2.35%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Equity - 95.04%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 3.28%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Derivatives - 0.4477%
Equity - 88.3635%
Net Curr Ass/Net Receivables - -0.1073%
Reverse Repos - 8.5865%
T-Bills - 2.7094%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 98.3823%
Cash & Cash Equivalents - 0.0027%
Mutual Funds Units - 99.84%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.48%
Certificate of Deposit - 22.9191%
Commercial Paper - 60.6071%
Corporate Debentures - 3.1413%
Govt Securities / Sovereign - 4.7367%
Net Curr Ass/Net Receivables - -6.2152%
Others - 0.274%
Reverse Repos - 6.1861%
T-Bills - 8.35%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 98.658%
Net Curr Ass/Net Receivables - -0.0536%
Preference Shares - 0.0574%
Reverse Repos - 1.3381%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Govt Securities / Sovereign - 97.4106%
Net Curr Ass/Net Receivables - 2.5235%
Reverse Repos - 0.066%
Govt Securities / Sovereign - 97.4106%
Net Curr Ass/Net Receivables - 2.5235%
Reverse Repos - 0.066%
Equity - 99.17%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.02%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Cash & Cash Equivalents - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Cash & Cash Equivalents - 0.26%
Derivatives - 0.1%
Equity - 37.46%
Foreign Equity - 13.27%
Foreign Mutual Fund - 6.4%
Govt Securities / Sovereign - 10.26%
Mutual Funds Units - 17.21%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 3.42%
Reverse Repos - 10.86%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0008%
Equity - 97.57%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.0592%
Preference Shares - 0.03%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 91.83%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 8.28%
Corporate Debentures - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.08%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Equity - 95.4039%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Reverse Repos - 3.1996%
Equity - 95.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.45%
Certificate of Deposit - 22.9191%
Commercial Paper - 60.6071%
Corporate Debentures - 3.1413%
Govt Securities / Sovereign - 4.7367%
Net Curr Ass/Net Receivables - -6.2152%
Others - 0.274%
Reverse Repos - 6.1861%
T-Bills - 8.35%
Equity - 99.9424%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 0.0234%
Equity - 99.9424%
Net Curr Ass/Net Receivables - 0.0342%
Reverse Repos - 0.0234%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.2181%
Equity - 93.8473%
Net Curr Ass/Net Receivables - -0.4711%
Reverse Repos - 5.2838%
T-Bills - 1.1216%
Equity - 96.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.54%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Mutual Funds Units - 94.9513%
Net Curr Ass/Net Receivables - 5.0487%
Equity - 84.18%
Foreign Equity - 12.97%
Foreign Mutual Fund - 0.64%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.25%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.8837%
Net Curr Ass/Net Receivables - 0.0799%
Preference Shares - 0.0204%
Reverse Repos - 0.0159%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 99.884%
Net Curr Ass/Net Receivables - -0.3518%
Preference Shares - 0.0795%
Reverse Repos - 0.3883%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.0007%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0003%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.08%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Cash & Cash Equivalents - 0.2142%
Derivatives - 0.0928%
Equity - 95.1867%
Net Curr Ass/Net Receivables - 0.2158%
Preference Shares - 0.0191%
Reverse Repos - 9.2828%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 80.3413%
Govt Securities / Sovereign - 6.1025%
Net Curr Ass/Net Receivables - 0.2206%
Reverse Repos - 3.8648%
T-Bills - 9.4705%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.07%
Equity - 97.22%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.65%
Certificate of Deposit - 2.2504%
Corporate Debentures - 47.8669%
Debt & Others - 1.7034%
Equity - 21.2042%
Govt Securities / Sovereign - 21.1112%
Net Curr Ass/Net Receivables - 0.7502%
Others - 0.3118%
Pass Through Certificates - 1.7667%
Reverse Repos - 3.0347%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Cash & Current Asset - 0%
Derivatives - 0.2008%
Equity - 95.2191%
Govt Securities / Sovereign - 0.2061%
Mutual Funds Units - 0.8396%
Net Curr Ass/Net Receivables - 0.4008%
Preference Shares - 0.0046%
Reverse Repos - 2.4627%
T-Bills - 0.666%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.3171%
Equity - 66.79%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.8629%
Non Convertable Debenture - 4.18%
Preference Shares - 0.0033%
Reverse Repos - 10.47%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 99.8066%
Net Curr Ass/Net Receivables - 0.1882%
Reverse Repos - 0.0051%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.52%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 94.32%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.63%
Equity - 99.619%
Net Curr Ass/Net Receivables - -0.3714%
Reverse Repos - 0.7525%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.05%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.03%
Cash & Current Asset - 0.0008%
Corporate Debentures - 1.1882%
Derivatives - -0.5877%
Equity - 72.5784%
Govt Securities / Sovereign - 13.4717%
Mutual Funds Units - 5.732%
Net Curr Ass/Net Receivables - -0.7407%
Reverse Repos - 7.6587%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 1.36%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Foreign Mutual Fund - 97.0588%
Net Curr Ass/Net Receivables - -0.0904%
Reverse Repos - 3.0315%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 98.98%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.02%
Reverse Repos - 0.62%
Equity - 94.2114%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 3.29%
T-Bills - 2.31%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Equity - 99.8917%
Net Curr Ass/Net Receivables - 0.1083%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Certificate of Deposit - 1.73%
Equity - 68.2%
Govt Securities / Sovereign - 8.5%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 14.61%
Reverse Repos - 6.46%
Equity - 89.967%
Net Curr Ass/Net Receivables - 1.0572%
Preference Shares - 0.02%
Reverse Repos - 8.9516%
Cash & Cash Equivalents - 0.0023%
Equity - 97.7%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 2.36%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Commodity - 19.47%
Equity - 65.54%
Govt Securities / Sovereign - 8.44%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - -13.09%
Non Convertable Debenture - 2.9%
Reverse Repos - 16.01%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Cash & Current Asset - 0.0001%
Derivatives - 0.4146%
Equity - 96.0623%
Net Curr Ass/Net Receivables - -0.4123%
Reverse Repos - 3.9352%
Equity - 84.1178%
Net Curr Ass/Net Receivables - 1.6372%
Reverse Repos - 14.2449%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 98.6287%
Net Curr Ass/Net Receivables - -0.0278%
Reverse Repos - 1.3989%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Equity - 98.332%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.71%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.4849%
Reverse Repos - 0.4799%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Cash & Cash Equivalents - 0.0011%
Equity - 96.84%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - -0.0711%
Preference Shares - 0.01%
Reverse Repos - 2.6%
Equity - 92.71%
Net Curr Ass/Net Receivables - -4.79%
Reverse Repos - 12.08%
Corporate Debentures - 17.53%
Derivatives - -4.36%
Equity - 65.86%
Govt Securities / Sovereign - 3.49%
Net Curr Ass/Net Receivables - 5.88%
Preference Shares - 0.01%
Reverse Repos - 8.13%
T-Bills - 3.46%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.44%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.02%
Reverse Repos - 1.05%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 99.9891%
Net Curr Ass/Net Receivables - 0.0097%
Reverse Repos - 0.0012%
Cash & Cash Equivalents - 0%
Gold - 98.67%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 0.01%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Equity - 99.8277%
Net Curr Ass/Net Receivables - 0.1722%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Certificate of Deposit - 2.15%
Commercial Paper - 0.46%
Equity - 72.1171%
Mutual Funds Units - 18.61%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 1.66%
Reverse Repos - 5.19%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 99.21%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Equity - 98.3823%
Net Curr Ass/Net Receivables - 0.3389%
Reverse Repos - 1.2788%
Derivatives - 24.6759%
Equity - 73.9133%
Net Curr Ass/Net Receivables - -24.0382%
Reverse Repos - 19.5435%
T-Bills - 5.9055%
Gold - 98.15%
Net Curr Ass/Net Receivables - 1.7%
Reverse Repos - 0.15%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 81.23%
Foreign Mutual Fund - 12.49%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 6.07%
Derivatives - 0.0366%
Govt Securities / Sovereign - 96.7831%
Net Curr Ass/Net Receivables - 3.1803%
Derivatives - 0.0366%
Govt Securities / Sovereign - 96.7831%
Net Curr Ass/Net Receivables - 3.1803%
Corporate Debentures - 19.47%
Equity - 65.26%
Govt Securities / Sovereign - 5.39%
Mutual Funds Units - 7.21%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 3.09%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 98.39%
Net Curr Ass/Net Receivables - 1.61%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Cash & Current Asset - 0.0001%
Derivatives - 0.6978%
Equity - 93.5649%
Foreign Equity - 2.405%
Foreign Mutual Fund - 1.5558%
Mutual Funds Units - 0.3997%
Net Curr Ass/Net Receivables - -0.1091%
Reverse Repos - 1.4858%
Equity - 99.63%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 0.43%
Equity - 99.8229%
Net Curr Ass/Net Receivables - -0.5939%
Reverse Repos - 0.771%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Cash & Cash Equivalents - 0.33%
Equity - 66.58%
Govt Securities / Sovereign - 8.79%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 18.44%
Pass Through Certificates - 0.87%
Reverse Repos - 4.93%
Corporate Debentures - 0.94%
Equity - 68.15%
Foreign Mutual Fund - 9.43%
Govt Securities / Sovereign - 18.9205%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 2.2%
Equity - 99.8535%
Net Curr Ass/Net Receivables - -28.776%
Reverse Repos - 28.9224%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 97.85%
Net Curr Ass/Net Receivables - 0.32%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Derivatives - 1.06%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 6.22%
T-Bills - 0.05%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Cash & Cash Equivalents - 3.4677%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.77%
Net Curr Ass/Net Receivables - 0.0323%
Non Convertable Debenture - 85.06%
Reverse Repos - 0.23%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Mutual Funds Units - 97.4773%
Net Curr Ass/Net Receivables - -0.3564%
Reverse Repos - 2.8791%
Certificate of Deposit - 0.26%
Equity - 92.24%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 6.92%
T-Bills - 0.69%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0003%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Equity - 99.4752%
Net Curr Ass/Net Receivables - -6.2189%
Reverse Repos - 6.7437%
Equity - 96.24%
Net Curr Ass/Net Receivables - 3.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Corporate Debentures - 0.6%
Equity - 36.3125%
Govt Securities / Sovereign - 36.49%
Mutual Funds Units - 3.87%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 17.3%
Reverse Repos - 3.89%
T-Bills - 0.78%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Equity - 99.6127%
Net Curr Ass/Net Receivables - 0.0691%
Reverse Repos - 0.3182%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 3.74%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Equity - 94.4992%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 5.4693%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.69%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Equity - 99.7378%
Net Curr Ass/Net Receivables - -0.0997%
Preference Shares - 0.0048%
Reverse Repos - 0.3534%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.17%
Certificate of Deposit - 0.32%
Commercial Paper - 0.23%
Corporate Debentures - 12.27%
Derivatives - 0.03%
Equity - 75.84%
Govt Securities / Sovereign - 8.5431%
Net Curr Ass/Net Receivables - -1.65%
Pass Through Certificates - 0.32%
Reverse Repos - 3.75%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 91.95%
Foreign Equity - 4.24%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.32%
T-Bills - 0.07%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0001%
Equity - 69.22%
Foreign Equity - 30.43%
Net Curr Ass/Net Receivables - -0.0401%
Reverse Repos - 0.39%
Gold - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.0034%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 92.32%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 8.98%
Equity - 95.19%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.44%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 99.6372%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.0997%
Reverse Repos - 0.4584%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.2%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 0.71%
Preference Shares - 0.02%
Reverse Repos - 0.69%
Equity - 98.7115%
Net Curr Ass/Net Receivables - 0.3733%
Reverse Repos - 0.9151%
Equity - 94.56%
Net Curr Ass/Net Receivables - 4.16%
Reverse Repos - 1.28%
Equity - 96.28%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.49%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Certificate of Deposit - 2.6668%
Derivatives - 6.8412%
Equity - 48.139%
Govt Securities / Sovereign - 6.4748%
Mutual Funds Units - 22.9651%
Net Curr Ass/Net Receivables - -6.7769%
Reverse Repos - 17.6801%
T-Bills - 2.01%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.3%
Preference Shares - 0.04%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.12%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Equity - 90.04%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 6.4%
T-Bills - 3.29%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 0.04%
Equity - 99.7766%
Net Curr Ass/Net Receivables - 0.2233%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 100.0052%
Net Curr Ass/Net Receivables - -0.0056%
Reverse Repos - 0.0004%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.04%
Equity - 99.7289%
Net Curr Ass/Net Receivables - 0.24%
Preference Shares - 0.01%
Reverse Repos - 0.03%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.0311%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 95.8005%
Net Curr Ass/Net Receivables - 4.1995%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.27%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 1.57%
Equity - 64.95%
Foreign Equity - 17.24%
Foreign Mutual Fund - 9.31%
Net Curr Ass/Net Receivables - 4.71%
Reverse Repos - 2.22%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Commercial Paper - 1.0956%
Corporate Debentures - 9.254%
Equity - 75.9167%
Govt Securities / Sovereign - 9.5591%
Net Curr Ass/Net Receivables - 0.7794%
Preference Shares - 0.0136%
Reverse Repos - 3.3811%
Equity - 97.42%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.03%
Reverse Repos - 1.49%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.0029%
Reverse Repos - 0.32%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Equity - 98.6504%
Net Curr Ass/Net Receivables - 0.8208%
Reverse Repos - 0.5288%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Gold - 98.6611%
Net Curr Ass/Net Receivables - 1.279%
Reverse Repos - 0.0599%
Certificate of Deposit - 22.9191%
Commercial Paper - 60.6071%
Corporate Debentures - 3.1413%
Govt Securities / Sovereign - 4.7367%
Net Curr Ass/Net Receivables - -6.2152%
Others - 0.274%
Reverse Repos - 6.1861%
T-Bills - 8.35%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0142%
Reverse Repos - 0.0277%
Equity - 98.275%
Net Curr Ass/Net Receivables - -0.011%
Reverse Repos - 1.7359%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.15%
Equity - 85.3513%
Govt Securities / Sovereign - 9.86%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.69%
Derivatives - 0.13%
Equity - 97.1%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.11%
Equity - 74.24%
Govt Securities / Sovereign - 22.09%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.33%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.53%
T-Bills - 1.21%
Equity - 99.7575%
Net Curr Ass/Net Receivables - 0.2408%
Reverse Repos - 0.0017%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Certificate of Deposit - 9.79%
Equity - 66.4007%
Mutual Funds Units - 10.43%
Net Curr Ass/Net Receivables - -0.05%
Non Convertable Debenture - 10.49%
Reverse Repos - 2.56%
T-Bills - 0.41%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 99.4%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Net Curr Ass/Net Receivables - 2.29%
Silver - 97.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.0901%
Reverse Repos - 0.34%
Equity - 35.9306%
Foreign Equity - 62.0802%
Net Curr Ass/Net Receivables - 1.9892%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Equity - 91.9008%
Foreign Equity - 1.9914%
Net Curr Ass/Net Receivables - 5.7635%
Preference Shares - 0.015%
T-Bills - 0.3292%
Certificate of Deposit - 0.24%
Equity - 64.71%
Govt Securities / Sovereign - 17.93%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 13.48%
Reverse Repos - 3.01%
Equity - 81.3263%
Foreign Equity - 6.7467%
Foreign Mutual Fund - 8.6451%
Net Curr Ass/Net Receivables - 3.2819%
Equity - 67.5977%
Govt Securities / Sovereign - 16.1911%
Net Curr Ass/Net Receivables - 5.1673%
Non Convertable Debenture - 1.051%
Reverse Repos - 9.993%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.38%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.1%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.9%
Preference Shares - 0.02%
Reverse Repos - 5.42%
Equity - 94.57%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.05%
Reverse Repos - 5.34%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Derivatives - 1.1454%
Equity - 94.1113%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.0568%
Reverse Repos - 4.2102%
T-Bills - 0.4717%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Derivatives - 0.1131%
Equity - 96.1585%
Net Curr Ass/Net Receivables - 0.0454%
Preference Shares - 0.1213%
Reverse Repos - 3.2666%
T-Bills - 0.2949%
Equity - 96.41%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.64%
Derivatives - 0.6143%
Equity - 97.4912%
Foreign Equity - 0.4314%
Net Curr Ass/Net Receivables - -0.2208%
Reverse Repos - 1.5881%
T-Bills - 0.0958%
Equity - 99.9778%
Net Curr Ass/Net Receivables - 0.0167%
Reverse Repos - 0.0055%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Certificate of Deposit - 0.4649%
Derivatives - 0.1374%
Equity - 90.9547%
Foreign Equity - 1.8682%
Net Curr Ass/Net Receivables - 0.0954%
Preference Shares - 0.0088%
Reverse Repos - 5.6755%
T-Bills - 0.7949%
Equity - 98.3425%
Net Curr Ass/Net Receivables - 0.3058%
Preference Shares - 0.0687%
Reverse Repos - 1.283%
Corporate Debentures - 13.85%
Derivatives - -26.48%
Equity - 65.8%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 5.07%
Net Curr Ass/Net Receivables - 26.3%
Reverse Repos - 7.35%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Govt Securities / Sovereign - 99.33%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.002%
Equity - 97.58%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Equity - 85.09%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 14.84%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 97.44%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.58%
Equity - 89.71%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 7%
T-Bills - 3.01%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0016%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.59%
Corporate Debentures - 2.93%
Derivatives - -68.6545%
Equity - 68.1545%
Mutual Funds Units - 22.76%
Net Curr Ass/Net Receivables - 67.66%
Reverse Repos - 7.15%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.03%
Derivatives - 1.11%
Equity - 74.24%
Govt Securities / Sovereign - 22.09%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.04%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 100.11%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.26%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 68.87%
Fixed Deposit - 0.72%
Govt Securities / Sovereign - 28.7%
Net Curr Ass/Net Receivables - 1.7%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Equity - 97.4967%
Net Curr Ass/Net Receivables - 2.3012%
T-Bills - 0.2018%
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Equity - 90.09%
Net Curr Ass/Net Receivables - 9.91%
Equity - 93.5416%
Foreign Equity - 0.68%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.44%
T-Bills - 0.39%
Equity - 89.66%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 10.42%
Equity - 99.8405%
Net Curr Ass/Net Receivables - -0.351%
Preference Shares - 0.043%
Reverse Repos - 0.4674%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.9%
Commercial Paper - 3.75%
Corporate Debentures - 9.94%
Derivatives - -2.4%
Equity - 66.31%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 2.91%
Preference Shares - 0.02%
Reverse Repos - 3.79%
T-Bills - 0.37%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.34%
Equity - 93.45%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.17%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Equity - 99.9232%
Net Curr Ass/Net Receivables - -0.4304%
Reverse Repos - 0.506%
Cash & Current Asset - 0.0001%
Derivatives - 0.4189%
Equity - 92.6828%
Foreign Equity - 4.5042%
Net Curr Ass/Net Receivables - 0.8002%
Reverse Repos - 1.5938%
Derivatives - 13.65%
Equity - 78.7206%
Net Curr Ass/Net Receivables - -14.4331%
Reverse Repos - 16.5572%
T-Bills - 5.5053%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 92.9899%
Net Curr Ass/Net Receivables - 1.3013%
Reverse Repos - 5.7087%
Equity - 98.55%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.44%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Certificate of Deposit - 62.01%
Commercial Paper - 21.45%
Govt Securities / Sovereign - 7.26%
Net Curr Ass/Net Receivables - -0.48%
Others - 0.24%
Reverse Repos - 3.19%
T-Bills - 6.33%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.0844%
Preference Shares - 0.0437%
Reverse Repos - 2.8005%
Derivatives - 3.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - -1.89%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.06%
Derivatives - -0.0786%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.06%
Derivatives - -0.0786%
Govt Securities / Sovereign - 97.07%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 1.37%
Equity - 69.86%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 16.6402%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.61%
Non Convertable Debenture - 11.3%
Pass Through Certificates - 0.35%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.03%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.77%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.04%
Foreign Equity - 98.4993%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 1.4506%
Cash & Cash Equivalents - 0.08%
Equity - 88.25%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 11.48%
Mutual Funds Units - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.23%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.01%
Silver - 97.59%
Certificate of Deposit - 59.8402%
Commercial Paper - 21.9119%
Govt Securities / Sovereign - 4.89%
Net Curr Ass/Net Receivables - 0.0855%
Others - 0.1525%
Reverse Repos - 7.473%
T-Bills - 5.6469%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Mutual Funds Units - 99.8558%
Net Curr Ass/Net Receivables - -0.1977%
Reverse Repos - 0.342%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Equity - 95.38%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 2.34%
Equity - 98.0922%
Net Curr Ass/Net Receivables - 0.0127%
Reverse Repos - 1.8951%
Equity - 95.89%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 3.54%
T-Bills - 0.17%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Equity - 99.61%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.36%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 6.2125%
Equity - 70.5495%
Govt Securities / Sovereign - 10.5932%
Mutual Funds Units - 0.2907%
Net Curr Ass/Net Receivables - -4.9487%
Reverse Repos - 5.5981%
T-Bills - 11.7047%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.62%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Derivatives - 12.0744%
Equity - 86.5041%
Net Curr Ass/Net Receivables - -13.2654%
Reverse Repos - 10.2871%
T-Bills - 4.3997%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Derivatives - 0.0996%
Equity - 97.2928%
Net Curr Ass/Net Receivables - 0.2077%
Preference Shares - 0.0081%
Reverse Repos - 1.4635%
T-Bills - 0.9277%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.0349%
Reverse Repos - 0.2049%
Equity - 99.7602%
Net Curr Ass/Net Receivables - 0.0349%
Reverse Repos - 0.2049%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 94.19%
Net Curr Ass/Net Receivables - 5.02%
Reverse Repos - 0.79%
Equity - 96.6%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.49%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Corporate Debentures - 37.6337%
Equity - 42.6487%
Govt Securities / Sovereign - 17.2993%
Net Curr Ass/Net Receivables - 1.5676%
Reverse Repos - 0.6866%
T-Bills - 0.164%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 87.56%
Net Curr Ass/Net Receivables - 4.83%
Reverse Repos - 7.61%
Equity - 95.4039%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Reverse Repos - 3.1996%
Equity - 95.4039%
Net Curr Ass/Net Receivables - 1.371%
Preference Shares - 0.03%
Reverse Repos - 3.1996%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.32%
Equity - 76.3297%
Mutual Funds Units - 13.9861%
Net Curr Ass/Net Receivables - -6.7952%
Reverse Repos - 16.1303%
T-Bills - 0.3484%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Certificate of Deposit - 2.99%
Equity - 74.4562%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -2.05%
Preference Shares - 0.0046%
Reverse Repos - 2.56%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Equity - 72.08%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.48%
Corporate Debentures - 6.6%
Equity - 75.0402%
Govt Securities / Sovereign - 14.42%
Net Curr Ass/Net Receivables - -3.67%
Reverse Repos - 7.61%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.88%
Preference Shares - 0.03%
Reverse Repos - 3.2%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 98.01%
Net Curr Ass/Net Receivables - 1.95%
Preference Shares - 0.04%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Certificate of Deposit - 4.82%
Corporate Debentures - 7.73%
Equity - 70.0212%
Mutual Funds Units - 16.14%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.93%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Cash & Current Asset - 0%
Corporate Debentures - 13.7903%
Debt & Others - 0.3812%
Derivatives - 1.0697%
Equity - 72.6586%
Govt Securities / Sovereign - 4.1214%
Net Curr Ass/Net Receivables - 0.555%
Pass Through Certificates - 1.1896%
Reverse Repos - 4.4595%
Equity - 95.94%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.02%
Derivatives - 0.75%
Equity - 66.21%
Govt Securities / Sovereign - 16.42%
Mutual Funds Units - 8.02%
Net Curr Ass/Net Receivables - 0.22%
Non Convertable Debenture - 4.56%
Reverse Repos - 3.8%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Derivatives - 0.1066%
Equity - 94.8403%
Net Curr Ass/Net Receivables - 0.0574%
Reverse Repos - 4.4643%
T-Bills - 0.5312%
Certificate of Deposit - 4.3117%
Corporate Debentures - 7.0528%
Derivatives - 0.8772%
Equity - 71.3766%
Govt Securities / Sovereign - 9.0078%
Net Curr Ass/Net Receivables - 0.281%
Preference Shares - 0.0032%
Reverse Repos - 4.9317%
T-Bills - 2.1579%
Corporate Debentures - 13.48%
Equity - 20.08%
Govt Securities / Sovereign - 61.27%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.29%
Reverse Repos - 5%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Certificate of Deposit - 0.86%
Corporate Debentures - 17.94%
Equity - 73.4383%
Foreign Equity - 0.91%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.5%
T-Bills - 0.17%
Equity - 97.83%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.2%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Cash & Cash Equivalents - 0.12%
Govt Securities / Sovereign - 96.98%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 0.47%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.04%
Equity - 96.23%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.03%
Reverse Repos - 3%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.05%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.44%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 1%
Commercial Paper - 0.25%
Corporate Debentures - 28.29%
Equity - 46.17%
Govt Securities / Sovereign - 5.53%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 4.22%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.25%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Derivatives - 0.75%
Equity - 92.59%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 6.24%
T-Bills - 1.04%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Derivatives - 0.5159%
Equity - 92.9069%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.9417%
T-Bills - 0.2922%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Equity - 99.3291%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0046%
Reverse Repos - 0.2803%
Certificate of Deposit - 5.74%
Corporate Debentures - 80.14%
Derivatives - -0.02%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.29%
Reverse Repos - 1.9%
Certificate of Deposit - 5.74%
Corporate Debentures - 80.14%
Derivatives - -0.02%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - 0.06%
Others - 0.29%
Reverse Repos - 1.9%
Certificate of Deposit - 7.41%
Commercial Paper - 3.1%
Corporate Debentures - 11.58%
Equity - 69.94%
Govt Securities / Sovereign - 2.47%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.9%
T-Bills - 0.23%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.11%
Derivatives - 0.01%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5%
T-Bills - 0.58%
Certificate of Deposit - 6.18%
Commercial Paper - 0.54%
Debt & Others - 3.11%
Govt Securities / Sovereign - 14.62%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 69.56%
Others - 0.26%
Pass Through Certificates - 2.04%
Reverse Repos - 1.53%
Corporate Debentures - 14.361%
Derivatives - 2.6274%
Equity - 65.7177%
Govt Securities / Sovereign - 16.4224%
Net Curr Ass/Net Receivables - 0.8713%
Corporate Debentures - 14.361%
Derivatives - 2.6274%
Equity - 65.7177%
Govt Securities / Sovereign - 16.4224%
Net Curr Ass/Net Receivables - 0.8713%
Equity - 98.32%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.05%
Reverse Repos - 2.12%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.8427%
Net Curr Ass/Net Receivables - 0.3487%
Reverse Repos - 0.8087%
Equity - 96.69%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.03%
Equity - 95.2029%
Mutual Funds Units - 0.4355%
Net Curr Ass/Net Receivables - 1.2123%
Preference Shares - 0.0149%
Reverse Repos - 3.1344%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Derivatives - 0.2502%
Equity - 96.7696%
Net Curr Ass/Net Receivables - 0.0827%
Reverse Repos - 2.2226%
T-Bills - 0.6748%
Derivatives - 0.3115%
Equity - 90.2509%
Net Curr Ass/Net Receivables - -0.0645%
Reverse Repos - 7.9754%
T-Bills - 1.5266%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.29%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Equity - 99.8227%
Net Curr Ass/Net Receivables - -0.1393%
Preference Shares - 0.0035%
Reverse Repos - 0.312%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Commercial Paper - 0.98%
Corporate Debentures - 0.35%
Equity - 90.53%
Net Curr Ass/Net Receivables - 8.14%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0.0001%
Derivatives - 0.7874%
Equity - 95.4499%
Net Curr Ass/Net Receivables - -0.432%
Reverse Repos - 4.1946%
Equity - 69.0864%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 8.1%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - 5.59%
Non Convertable Debenture - 4.26%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Cash & Cash Equivalents - 0.0044%
Debt & Others - 2.33%
Equity - 16.7%
Govt Securities / Sovereign - 9.18%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 62.88%
Others - 0.28%
Reverse Repos - 6.77%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.72%
Equity - 67.5541%
Govt Securities / Sovereign - 3.75%
Mutual Funds Units - 17.75%
Net Curr Ass/Net Receivables - -0.05%
Pass Through Certificates - 0.9%
Reverse Repos - 1.95%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.01%
Reverse Repos - 3.46%
T-Bills - 0.13%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.05%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 2.65%
Equity - 94.05%
Net Curr Ass/Net Receivables - 3.3%
Reverse Repos - 2.65%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Derivatives - 0.1364%
Equity - 95.8816%
Net Curr Ass/Net Receivables - 0.3555%
Reverse Repos - 3.6264%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Commercial Paper - 0.32%
Corporate Debentures - 14.62%
Equity - 65.57%
Govt Securities / Sovereign - 14.92%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 1.7%
Reverse Repos - 2.74%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.2163%
Mutual Funds Units - 0.2785%
Net Curr Ass/Net Receivables - -0.1688%
Reverse Repos - 0.6737%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.3105%
Reverse Repos - 0.4175%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 95.7%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.23%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.77%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.77%
Derivatives - 0.2433%
Equity - 88.3822%
Foreign Equity - 3.2825%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 6.6788%
T-Bills - 1.1325%
Certificate of Deposit - 0.02%
Debt & Others - 0.2%
Equity - 68.02%
Govt Securities / Sovereign - 8.3%
Mutual Funds Units - 1.47%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 18.26%
Reverse Repos - 2.3%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Equity - 98.7871%
Mutual Funds Units - 0.2103%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 1.0324%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 97.9991%
Net Curr Ass/Net Receivables - 0.1427%
Reverse Repos - 1.8581%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Derivatives - 14.3085%
Equity - 80.2177%
Net Curr Ass/Net Receivables - -14.1112%
Reverse Repos - 13.9211%
T-Bills - 5.664%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.06%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Certificate of Deposit - 1.84%
Commercial Paper - 1.35%
Corporate Debentures - 17.9%
Derivatives - 0.0183%
Equity - 68.5452%
Govt Securities / Sovereign - 5.74%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 2.11%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Derivatives - 0.02%
Equity - 92.81%
Foreign Equity - 2.91%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.06%
T-Bills - 1.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
Cash & Cash Equivalents - 0.0005%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.41%
Equity - 95.7868%
Net Curr Ass/Net Receivables - 4.0116%
T-Bills - 0.2016%
Equity - 95.9%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 2.52%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Derivatives - 0.04%
Equity - 85.7%
Foreign Equity - 11.44%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.83%
T-Bills - 0.2%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.86%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Cash & Current Asset - 0%
Derivatives - 0.5759%
Equity - 98.6714%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.7544%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 97.91%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.1924%
Reverse Repos - 99.8076%
Equity - 100.03%
Equity - 96.31%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 3.24%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
DLF 22.41 17.5101
Lodha Developers 15.78 12.3287
Godrej Propert. 13.84 10.8115
Phoenix Mills 13.25 10.3528
Prestige Estates 12.45 9.7294
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 1.58 19.29 34.29 27.99 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 1.58 19.29 34.28 27.99 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 1.54 19.01 33.67 27.41 NA
ICICI Pru NASDAQ 100 Index Fund (G) 1.54 19.01 33.67 27.41 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.90 17.50 24.90 22.22 18.52
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Contact Details
Tel No.
022 62827777
Fax
022 2261 3782.
Email
service@tataamc.com
Website
www.tatamutualfund.com
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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ICICI Pru NASDAQ 100 Index Fund (IDCW)
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