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Tata Retirement Savings Fund - Progressive (G)

Low RIsk
NAV Details
67.46
' ()
NAV as on 18 Jun 2026
Fund Details
Fund Name
Tata Mutual Fund
Scheme
Tata Retirement Savings Fund - Progressive (G)
AMC
Tata Asset Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Murthy Nagarajan
Category
Equity - Diversified
Net Assets ( Cr.)
2131.91
Tax Benefits
Section 54EA
Lunch Date
10/7/2011 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 5.08 3.82 6.41 1.12
1 Month 2.24 3.07 10.44 -3.30
6 Month 4.36 1.83 31.14 -17.67
1 Year 2.20 3.96 25.63 -14.40
3 Year 14.04 15.59 43.88 -0.27
5 Year 11.14 14.23 24.88 2.53
Since 13.93 13.22 43.60 -14.18
Asset Allocation
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Corporate Debentures - 14.31%
Derivatives - 13.85%
Equity - 62.38%
Govt Securities / Sovereign - 2.56%
Net Curr Ass/Net Receivables - -11.8%
Reverse Repos - 15.45%
T-Bills - 3.25%
Gold - 97.5534%
Net Curr Ass/Net Receivables - 2.0818%
Reverse Repos - 0.3649%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 90.39%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 5.12%
T-Bills - 4.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Gold - 98.5119%
Net Curr Ass/Net Receivables - 1.443%
Reverse Repos - 0.0451%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.002%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.002%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.76%
Equity - 15.76%
Govt Securities / Sovereign - 40.16%
Net Curr Ass/Net Receivables - 1.53%
Others - 0.32%
Reverse Repos - 18.31%
Certificate of Deposit - 3.16%
Corporate Debentures - 20.76%
Equity - 15.76%
Govt Securities / Sovereign - 40.16%
Net Curr Ass/Net Receivables - 1.53%
Others - 0.32%
Reverse Repos - 18.31%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Equity - 21.5038%
Govt Securities / Sovereign - 31.2812%
Net Curr Ass/Net Receivables - 0.5589%
Non Convertable Debenture - 33.6769%
Pass Through Certificates - 2.7875%
Reverse Repos - 10.1916%
Certificate of Deposit - 4.92%
Commercial Paper - 0.71%
Corporate Debentures - 1.7635%
Debt & Others - 0.42%
Equity - 78.16%
Floating Rate Instruments - 0.87%
Govt Securities / Sovereign - 7.9934%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 3.46%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Mutual Funds Units - 99.9045%
Net Curr Ass/Net Receivables - -0.1738%
Reverse Repos - 0.2693%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Equity - 100.1864%
Net Curr Ass/Net Receivables - -0.1901%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Corporate Debentures - 0.17%
Equity - 97.23%
Govt Securities / Sovereign - 1.53%
Net Curr Ass/Net Receivables - -2.4%
Preference Shares - 0.02%
Reverse Repos - 3.45%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 21.5038%
Govt Securities / Sovereign - 31.2812%
Net Curr Ass/Net Receivables - 0.5589%
Non Convertable Debenture - 33.6769%
Pass Through Certificates - 2.7875%
Reverse Repos - 10.1916%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Derivatives - 23.3427%
Equity - 75.8839%
Net Curr Ass/Net Receivables - -23.135%
Reverse Repos - 18.5483%
T-Bills - 5.3601%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Net Curr Ass/Net Receivables - 1.5772%
Reverse Repos - 0.0773%
Silver - 98.3455%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 92.44%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.28%
Preference Shares - 0.02%
Reverse Repos - 3.88%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Gold - 98.2557%
Net Curr Ass/Net Receivables - 1.7223%
Reverse Repos - 0.022%
Equity - 98.38%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.6%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.256%
Equity - 96.1243%
Net Curr Ass/Net Receivables - -2.0332%
Reverse Repos - 2.6529%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Commodity - -4.73%
Corporate Debentures - 18.7592%
Equity - 28.6784%
Floating Rate Instruments - 2.1988%
Gold - 2.9175%
Govt Securities / Sovereign - 12.7649%
Mutual Funds Units - 25.8862%
Net Curr Ass/Net Receivables - 6.08%
Reverse Repos - 5.716%
Silver - 1.7448%
Corporate Debentures - 11.23%
Equity - 72.38%
Govt Securities / Sovereign - 7.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 8.77%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 88.6464%
Foreign Equity - 3.797%
Net Curr Ass/Net Receivables - 7.2702%
T-Bills - 0.2864%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.0059%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 2.0943%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 97.96%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.98%
Certificate of Deposit - 15.14%
Commercial Paper - 2.89%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 63.67%
Others - 0.35%
Reverse Repos - 1.52%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Equity - 88.0731%
Net Curr Ass/Net Receivables - 4.8417%
Reverse Repos - 7.0851%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 3.42%
Corporate Debentures - 18.11%
Debt & Others - 3.62%
Equity - 18%
Govt Securities / Sovereign - 33.64%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 21.93%
Equity - 99.4028%
Net Curr Ass/Net Receivables - 0.5971%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Equity - 99.8309%
Net Curr Ass/Net Receivables - -0.2294%
Reverse Repos - 0.3984%
Cash & Cash Equivalents - 0.0011%
Equity - 100.62%
Net Curr Ass/Net Receivables - -3.29%
Reverse Repos - 2.67%
Equity - 93.71%
Net Curr Ass/Net Receivables - 6.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.03%
Reverse Repos - 2.49%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 96%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 2.79%
T-Bills - 0.33%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Derivatives - -0.4646%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Reverse Repos - 0.2%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Derivatives - 24.5225%
Equity - 73.9312%
Net Curr Ass/Net Receivables - -24.5029%
Reverse Repos - 20.2136%
T-Bills - 5.8355%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Govt Securities / Sovereign - 99.13%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.12%
Commercial Paper - 7.62%
Corporate Debentures - 5.86%
Equity - 72.87%
Net Curr Ass/Net Receivables - 10.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 1.44%
Equity - 77.5706%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0045%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0022%
Derivatives - 0.07%
Equity - 96.81%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 95.02%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 2.87%
T-Bills - 1.4%
Cash & Cash Equivalents - 1.85%
Equity - 70.78%
Foreign Equity - 10.42%
Foreign Mutual Fund - 4.62%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 10.52%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 7.04%
Commercial Paper - 3.44%
Corporate Debentures - 13.67%
Debt & Others - 3.95%
Equity - 22.61%
Floating Rate Instruments - 2.83%
Govt Securities / Sovereign - 25.7901%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.32%
Pass Through Certificates - 5.1%
Reverse Repos - 14.46%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - -0.5633%
Equity - 97.16%
Net Curr Ass/Net Receivables - 1.82%
Preference Shares - 0.02%
Reverse Repos - 1.56%
Corporate Debentures - 9.22%
Derivatives - -3.543%
Equity - 69.11%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - 4.42%
Preference Shares - 0.02%
Reverse Repos - 3.94%
T-Bills - 1.21%
Debt & Others - 0.58%
Equity - 68.6604%
Govt Securities / Sovereign - 15.7023%
Mutual Funds Units - 0.63%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 9.82%
Pass Through Certificates - 1.41%
Preference Shares - 0.02%
Reverse Repos - 1.81%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 95.3%
Net Curr Ass/Net Receivables - 2.43%
Reverse Repos - 2.27%
Equity - 97.26%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 0.13%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.03%
Reverse Repos - 2.67%
Equity - 95.8%
Net Curr Ass/Net Receivables - 1.07%
Preference Shares - 0.01%
Reverse Repos - 3.12%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 99.6893%
Net Curr Ass/Net Receivables - 0.2152%
Reverse Repos - 0.0955%
Equity - 99.6893%
Net Curr Ass/Net Receivables - 0.2152%
Reverse Repos - 0.0955%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 38%
Govt Securities / Sovereign - 58.25%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 2.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 91.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.33%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Certificate of Deposit - 6.2%
Commercial Paper - 0.51%
Corporate Debentures - 50.17%
Debt & Others - 5.35%
Equity - 24.19%
Govt Securities / Sovereign - 5.48%
Net Curr Ass/Net Receivables - 2.16%
Others - 0.3%
Pass Through Certificates - 2.48%
Reverse Repos - 2.65%
T-Bills - 0.51%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Equity - 91.84%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 8.02%
Certificate of Deposit - 0.67%
Equity - 67.48%
Govt Securities / Sovereign - 8.6%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 16.62%
Pass Through Certificates - 0.44%
Reverse Repos - 5.28%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Derivatives - 1.37%
Equity - 95.01%
Net Curr Ass/Net Receivables - -1.4%
Reverse Repos - 3.42%
T-Bills - 1.6%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Derivatives - 0.7459%
Equity - 93.5364%
Net Curr Ass/Net Receivables - -1.3657%
Reverse Repos - 6.7586%
T-Bills - 0.3247%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Equity - 82.59%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Derivatives - 18.0309%
Equity - 81.4569%
Net Curr Ass/Net Receivables - -17.2054%
Reverse Repos - 12.0604%
T-Bills - 5.6572%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.5%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Govt Securities / Sovereign - 97.1784%
Net Curr Ass/Net Receivables - 1.8945%
Reverse Repos - 0.9271%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.16%
Commercial Paper - 1.81%
Corporate Debentures - 24.19%
Debt & Others - 2.81%
Equity - 50.9143%
Govt Securities / Sovereign - 1.95%
Mutual Funds Units - 10.72%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.45%
T-Bills - 1.63%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 0.4943%
Reverse Repos - 99.5057%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Certificate of Deposit - 58.6747%
Commercial Paper - 30.2942%
Derivatives - 0.0038%
Govt Securities / Sovereign - 0.1131%
Net Curr Ass/Net Receivables - 9.396%
Others - 0.2385%
T-Bills - 1.2796%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Mutual Fund - 99.1457%
Net Curr Ass/Net Receivables - -0.8197%
Reverse Repos - 1.6741%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 93.31%
Net Curr Ass/Net Receivables - -7.66%
Reverse Repos - 14.29%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Equity - 92.5%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 5.49%
Reverse Repos - 1.17%
Equity - 98.49%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.43%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.38%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.16%
Equity - 88.6848%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.25%
T-Bills - 1.99%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.87%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.02%
Reverse Repos - 2.05%
T-Bills - 0.04%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.03%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 96.97%
Net Curr Ass/Net Receivables - 1.86%
Preference Shares - 0.02%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 12.541%
Corporate Debentures - 50.0787%
Equity - 32.2288%
Govt Securities / Sovereign - 2.1388%
Mutual Funds Units - 0.4042%
Net Curr Ass/Net Receivables - 2.6085%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 93.83%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 3.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Corporate Debentures - 70.79%
Debt & Others - 9.85%
Govt Securities / Sovereign - 10.65%
Net Curr Ass/Net Receivables - -0.42%
Others - 0.4%
Pass Through Certificates - 3.73%
Reverse Repos - 5%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 88.3208%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 5.42%
T-Bills - 4.53%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Solar Industries 5.55 118.2406
ICICI Bank 4.67 99.5069
BSE 4.55 97.0187
Reliance Industr 4.02 85.6138
Multi Comm. Exc. 3.37 71.7944
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Active Momentum Fund - Dir (G) 10.47 16.04 26.63 NA NA
Motilal Oswal Active Momentum Fund - Dir (IDCW) 10.47 16.04 26.63 NA NA
Motilal Oswal Active Momentum Fund - Reg (IDCW) 10.46 15.98 26.50 NA NA
Motilal Oswal Active Momentum Fund - Reg (G) 10.46 15.98 26.50 NA NA
Kotak MNC Fund - Direct (IDCW) 5.83 17.18 25.89 NA NA
News
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Sundaram MF announces Income Distribut..
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Mutual Fund AUM remains unchanged at R..
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Motilal Oswal MF announces change in b..
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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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Motilal Oswal Active Momentum Fund - Dir (G)
13.7978
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Dir (IDCW)
13.7975
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Reg (IDCW)
13.7808
0.16 (0.44%)
Risk Level
Motilal Oswal Active Momentum Fund - Reg (G)
13.7803
0.16 (0.44%)
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Kotak MNC Fund - Direct (IDCW)
12.6
0.16 (0.44%)
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