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TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI

Low RIsk
NAV Details
1,319.88
' ()
NAV as on 23 Oct 2025
Fund Details
Fund Name
Trust Mutual Fund
Scheme
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI
AMC
Trust AMC Trustee Private Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Neeraj Jain
Category
Short Term Income Funds
Net Assets ( Cr.)
129.34
Tax Benefits
Section 54EA
Lunch Date
15-01-2021 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.16 0.15 0.25 -0.65
1 Month 0.87 0.80 1.20 -0.07
6 Month 4.19 3.41 4.98 0.60
1 Year 9.74 8.20 10.07 1.02
3 Year 10.02 7.81 10.64 5.02
5 Year NA 6.17 10.66 4.11
Since 8.40 7.15 12.29 0.42
Asset Allocation
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Corporate Debentures - 41.75%
Equity - 23.63%
Govt Securities / Sovereign - 20.58%
Net Curr Ass/Net Receivables - 1.51%
Others - 0.31%
Reverse Repos - 10.75%
T-Bills - 1.47%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Certificate of Deposit - 2.2123%
Commercial Paper - 0.0366%
Derivatives - 0.4027%
Equity - 67.677%
Foreign Equity - 0.2207%
Govt Securities / Sovereign - 4.3927%
Mutual Funds Units - 5.7235%
Net Curr Ass/Net Receivables - 1.024%
Non Convertable Debenture - 3.5963%
Pass Through Certificates - 0.8822%
Preference Shares - 0.0058%
Reverse Repos - 10.5544%
T-Bills - 2.7962%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0026%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.0029%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Equity - 98.8097%
Mutual Funds Units - 0.2065%
Net Curr Ass/Net Receivables - -0.2677%
Reverse Repos - 1.2513%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.58%
Equity - 91.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 7.6%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Gold - 97.2633%
Net Curr Ass/Net Receivables - 2.0631%
Reverse Repos - 0.6737%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Corporate Debentures - 37.9637%
Equity - 42.2367%
Govt Securities / Sovereign - 17.1522%
Net Curr Ass/Net Receivables - 1.5149%
Reverse Repos - 1.1324%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 97.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.48%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Foreign Equity - 97.6046%
Net Curr Ass/Net Receivables - 2.2958%
Reverse Repos - 0.0995%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.45%
Preference Shares - 0.03%
Reverse Repos - 2.98%
T-Bills - 0.11%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Certificate of Deposit - 0.06%
Commercial Paper - 0.85%
Corporate Debentures - 5.17%
Debt & Others - 1.71%
Equity - 67.6485%
Govt Securities / Sovereign - 16.76%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 6.0506%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.91%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 90.8%
Govt Securities / Sovereign - 0.6%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 8.72%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Cash & Cash Equivalents - 0.01%
Equity - 73.186%
Govt Securities / Sovereign - 1.44%
Mutual Funds Units - 20.7322%
Net Curr Ass/Net Receivables - -0.58%
Non Convertable Debenture - 2.59%
Reverse Repos - 2.64%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Derivatives - 1.86%
Equity - 89.1901%
Net Curr Ass/Net Receivables - -1.88%
Reverse Repos - 10.21%
T-Bills - 0.62%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.35%
T-Bills - 0.26%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Certificate of Deposit - 2.2871%
Debt & Others - 0.2098%
Derivatives - 0.3939%
Equity - 74.3324%
Govt Securities / Sovereign - 9.8548%
Net Curr Ass/Net Receivables - 2.0091%
Non Convertable Debenture - 5.7015%
Pass Through Certificates - 1.5761%
Preference Shares - 0.0347%
Reverse Repos - 1.8163%
T-Bills - 0.8596%
Equity - 38.57%
Govt Securities / Sovereign - 27.06%
Net Curr Ass/Net Receivables - 2.94%
Non Convertable Debenture - 15.83%
Reverse Repos - 15.6%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Corporate Debentures - 9.42%
Equity - 67.3254%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.78%
T-Bills - 2.9%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Derivatives - 0.1675%
Equity - 95.6878%
Net Curr Ass/Net Receivables - 0.7807%
Preference Shares - 0.0093%
Reverse Repos - 2.5986%
T-Bills - 0.7559%
Net Curr Ass/Net Receivables - 0.4683%
Reverse Repos - 99.5317%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 1.93%
T-Bills - 0.04%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Equity - 98.29%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 1.93%
T-Bills - 0.04%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Net Curr Ass/Net Receivables - 1.98%
Reverse Repos - 0.24%
Silver - 97.78%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 97.61%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.47%
T-Bills - 0.02%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 98.3381%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 1.902%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.35%
T-Bills - 0.07%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Equity - 94.0997%
Net Curr Ass/Net Receivables - -0.0233%
Reverse Repos - 5.9237%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Corporate Debentures - 13.77%
Derivatives - -27%
Equity - 66.438%
Govt Securities / Sovereign - 7.6%
Mutual Funds Units - 5.09%
Net Curr Ass/Net Receivables - 28.67%
Reverse Repos - 4.93%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 89.81%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.39%
Equity - 96.1443%
Net Curr Ass/Net Receivables - 3.6538%
T-Bills - 0.2019%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.01%
Equity - 27.8423%
Govt Securities / Sovereign - 31.7755%
Net Curr Ass/Net Receivables - 1.3928%
Non Convertable Debenture - 32.2084%
Pass Through Certificates - 4.255%
Reverse Repos - 2.526%
Derivatives - 0.1036%
Equity - 92.5678%
Net Curr Ass/Net Receivables - 1.6147%
Reverse Repos - 5.1949%
T-Bills - 0.5188%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.29%
Derivatives - 0.63%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.79%
Preference Shares - 0.03%
Reverse Repos - 4.73%
T-Bills - 0.09%
Corporate Debentures - 14.4048%
Derivatives - 2.3387%
Equity - 65.3641%
Govt Securities / Sovereign - 9.7221%
Net Curr Ass/Net Receivables - 8.1702%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Corporate Debentures - 2.6%
Derivatives - -68.0643%
Equity - 67.6543%
Mutual Funds Units - 23.14%
Net Curr Ass/Net Receivables - 69.19%
Reverse Repos - 5.48%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 97.76%
Net Curr Ass/Net Receivables - 0.0181%
Reverse Repos - 2.23%
T-Bills - 0.01%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.41%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0017%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Debt & Others - 7.69%
Equity - 3.95%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - 2.75%
Non Convertable Debenture - 68.35%
Others - 0.35%
Pass Through Certificates - 2.78%
Reverse Repos - 3.44%
Equity - 98.8166%
Net Curr Ass/Net Receivables - 0.4964%
Preference Shares - 0.0555%
Reverse Repos - 0.6314%
Foreign Equity - 99.9397%
Net Curr Ass/Net Receivables - 0.0599%
Equity - 95.86%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.9%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Commercial Paper - 10.08%
Corporate Debentures - 11.58%
Equity - 74.24%
Net Curr Ass/Net Receivables - 4.1%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 23.8%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 38.87%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 33.13%
Others - 0.29%
Pass Through Certificates - 1.48%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Mutual Funds Units - 99.9028%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1917%
Cash & Current Asset - 0%
Derivatives - 0.2309%
Equity - 95.5568%
Govt Securities / Sovereign - 0.1198%
Mutual Funds Units - 0.6693%
Net Curr Ass/Net Receivables - -0.1592%
Preference Shares - 0.0046%
Reverse Repos - 2.9156%
T-Bills - 0.6619%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.21%
Preference Shares - 0.02%
Reverse Repos - 3.92%
T-Bills - 0.05%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Certificate of Deposit - 1.53%
Equity - 90.92%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 5.64%
T-Bills - 0.15%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 86.43%
Foreign Mutual Fund - 11.97%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 1.11%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.76%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Equity - 98.6848%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 1.27%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 3.25%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 94.88%
Net Curr Ass/Net Receivables - -0.35%
Preference Shares - 0.01%
Reverse Repos - 5.4%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 3.14%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 96.15%
Net Curr Ass/Net Receivables - 3.85%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Certificate of Deposit - 8.9%
Corporate Debentures - 70.87%
Govt Securities / Sovereign - 13.44%
Net Curr Ass/Net Receivables - -0.38%
Others - 0.34%
Pass Through Certificates - 5.33%
Reverse Repos - 1.5%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Commercial Paper - 1.11%
Corporate Debentures - 0.79%
Debt & Others - 0.31%
Equity - 65.8749%
Govt Securities / Sovereign - 8.28%
Mutual Funds Units - 20.61%
Net Curr Ass/Net Receivables - 1.69%
Reverse Repos - 1.34%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 94.6031%
Mutual Funds Units - 0.9962%
Net Curr Ass/Net Receivables - 0.1173%
Reverse Repos - 4.2835%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.01%
Reverse Repos - 2.15%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 98.33%
Net Curr Ass/Net Receivables - 1.67%
Equity - 99.8909%
Mutual Funds Units - 0.0083%
Net Curr Ass/Net Receivables - -0.1529%
Reverse Repos - 0.2536%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Corporate Debentures - 8.93%
Derivatives - -29.74%
Equity - 74.25%
Govt Securities / Sovereign - 2.96%
Mutual Funds Units - 5.39%
Net Curr Ass/Net Receivables - 32.76%
Reverse Repos - 0.69%
T-Bills - 4.76%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 71.66%
Govt Securities / Sovereign - 9.32%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 8.47%
Reverse Repos - 10.09%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.03%
T-Bills - 1.36%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Equity - 92.5434%
Net Curr Ass/Net Receivables - 4.9279%
Reverse Repos - 2.5287%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Derivatives - 0.0935%
Equity - 93.4838%
Foreign Equity - 3.3185%
Net Curr Ass/Net Receivables - -0.3086%
Reverse Repos - 3.1202%
T-Bills - 0.2925%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.35%
T-Bills - 0.09%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Certificate of Deposit - 8.13%
Commercial Paper - 0.78%
Equity - 69.1461%
Mutual Funds Units - 9.98%
Net Curr Ass/Net Receivables - -0.19%
Non Convertable Debenture - 10.52%
Reverse Repos - 1.24%
T-Bills - 0.41%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Corporate Debentures - 15.21%
Derivatives - 0.0247%
Equity - 68.99%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - 0.8953%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 3.86%
Corporate Debentures - 15.21%
Derivatives - 0.0247%
Equity - 68.99%
Govt Securities / Sovereign - 6.56%
Net Curr Ass/Net Receivables - 0.8953%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 3.86%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Cash & Cash Equivalents - 0.07%
Equity - 90.13%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 11.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 5.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100.043%
Net Curr Ass/Net Receivables - -1.2332%
Reverse Repos - 1.1902%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 99.1844%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.0684%
Reverse Repos - 0.747%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 98.23%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 1.35%
Preference Shares - 0.02%
Equity - 100.0659%
Net Curr Ass/Net Receivables - -0.6515%
Preference Shares - 0.0034%
Reverse Repos - 0.581%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Derivatives - 1.5942%
Equity - 92.6204%
Mutual Funds Units - 0.0021%
Net Curr Ass/Net Receivables - -1.6323%
Reverse Repos - 7.0968%
T-Bills - 0.3185%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 89.37%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.79%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Derivatives - -38.71%
Equity - 67.94%
Net Curr Ass/Net Receivables - 45.83%
Reverse Repos - 24.94%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0419%
Preference Shares - 0.04%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 96.6%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.06%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.92%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Derivatives - 0.92%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.01%
Reverse Repos - 1.55%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Equity - 98.5213%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.03%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 3.3555%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.67%
Net Curr Ass/Net Receivables - 0.0445%
Non Convertable Debenture - 84.94%
Reverse Repos - 0.55%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.51%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.77%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 95.333%
Net Curr Ass/Net Receivables - 0.0005%
Reverse Repos - 4.6665%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 4.5%
T-Bills - 3.67%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 89.22%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 7.4%
T-Bills - 3.75%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Current Asset - 0.0001%
Derivatives - 0.7849%
Equity - 95.1216%
Net Curr Ass/Net Receivables - -0.0525%
Reverse Repos - 4.146%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 92.8%
Net Curr Ass/Net Receivables - 2.95%
Preference Shares - 0.02%
Reverse Repos - 4.23%
Equity - 98.1114%
Net Curr Ass/Net Receivables - 0.0925%
Reverse Repos - 1.7962%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 86.1053%
Foreign Equity - 6.5892%
Foreign Mutual Fund - 0.9026%
Net Curr Ass/Net Receivables - 6.4028%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Foreign Equity - 99.9379%
Net Curr Ass/Net Receivables - -0.0523%
Reverse Repos - 0.1141%
Cash & Cash Equivalents - 0.03%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.28%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 92.71%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 7.4%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Derivatives - 0.14%
Equity - 82.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 14.54%
T-Bills - 2.65%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 84.62%
Foreign Equity - 12.64%
Foreign Mutual Fund - 0.69%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.34%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 15.1695%
Equity - 82.665%
Net Curr Ass/Net Receivables - -12.8958%
Reverse Repos - 13.865%
T-Bills - 1.1962%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Govt Securities / Sovereign - 97.5349%
Net Curr Ass/Net Receivables - 0.8036%
Reverse Repos - 1.6614%
Govt Securities / Sovereign - 97.5349%
Net Curr Ass/Net Receivables - 0.8036%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.5917%
Net Curr Ass/Net Receivables - 0.4082%
Equity - 99.5917%
Net Curr Ass/Net Receivables - 0.4082%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 94.14%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 3.45%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.65%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Derivatives - 0.6731%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.1004%
Preference Shares - 0.0381%
Reverse Repos - 2.3437%
T-Bills - 0.1254%
Derivatives - 11.148%
Equity - 85.7145%
Net Curr Ass/Net Receivables - -6.6749%
Reverse Repos - 8.3919%
T-Bills - 1.4205%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 0.24%
Equity - 65%
Govt Securities / Sovereign - 17.91%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 13.37%
Reverse Repos - 2.65%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Equity - 99.9486%
Net Curr Ass/Net Receivables - -0.0746%
Reverse Repos - 0.126%
Certificate of Deposit - 24.46%
Commercial Paper - 4%
Corporate Debentures - 57.48%
Govt Securities / Sovereign - 8.27%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.15%
Pass Through Certificates - 1.94%
Reverse Repos - 1.68%
T-Bills - 2.47%
Certificate of Deposit - 24.46%
Commercial Paper - 4%
Corporate Debentures - 57.48%
Govt Securities / Sovereign - 8.27%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.15%
Pass Through Certificates - 1.94%
Reverse Repos - 1.68%
T-Bills - 2.47%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Certificate of Deposit - 24.46%
Commercial Paper - 4%
Corporate Debentures - 57.48%
Govt Securities / Sovereign - 8.27%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.15%
Pass Through Certificates - 1.94%
Reverse Repos - 1.68%
T-Bills - 2.47%
Certificate of Deposit - 24.46%
Commercial Paper - 4%
Corporate Debentures - 57.48%
Govt Securities / Sovereign - 8.27%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.15%
Pass Through Certificates - 1.94%
Reverse Repos - 1.68%
T-Bills - 2.47%
Govt Securities / Sovereign - 15.8508%
Net Curr Ass/Net Receivables - 2.4666%
Non Convertable Debenture - 73.3305%
Others - 0.8277%
Reverse Repos - 7.2927%
T-Bills - 0.2317%
Govt Securities / Sovereign - 15.8508%
Net Curr Ass/Net Receivables - 2.4666%
Non Convertable Debenture - 73.3305%
Others - 0.8277%
Reverse Repos - 7.2927%
T-Bills - 0.2317%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Cash & Current Asset - 0.0003%
Derivatives - 0.3204%
Equity - 97.4603%
Foreign Equity - 1.4476%
Foreign Mutual Fund - 0.3948%
Net Curr Ass/Net Receivables - -0.3638%
Reverse Repos - 0.7403%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Certificate of Deposit - 4.6118%
Equity - 79.0186%
Mutual Funds Units - 15.3557%
Net Curr Ass/Net Receivables - -0.9582%
Preference Shares - 0.0013%
Reverse Repos - 1.9397%
T-Bills - 0.0304%
Derivatives - 0.5374%
Equity - 91.9237%
Foreign Equity - 1.0424%
Net Curr Ass/Net Receivables - 1.1945%
Reverse Repos - 4.088%
T-Bills - 1.2137%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.02%
Reverse Repos - 3.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.23%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Certificate of Deposit - 2.9%
Corporate Debentures - 12.89%
Equity - 74.16%
Govt Securities / Sovereign - 5.58%
Net Curr Ass/Net Receivables - -1%
Pass Through Certificates - 2.22%
Reverse Repos - 3.25%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Derivatives - 0.55%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 3.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.01%
Reverse Repos - 0.02%
Equity - 88.2003%
Net Curr Ass/Net Receivables - 4.1016%
Reverse Repos - 2.6993%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Equity - 97.67%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.06%
Cash & Cash Equivalents - 0.02%
Equity - 99.88%
Net Curr Ass/Net Receivables - -3.39%
Preference Shares - 0.01%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0%
Gold - 97.69%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.0745%
Cash & Cash Equivalents - 0%
Gold - 97.69%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.0745%
Derivatives - 0.92%
Equity - 97.04%
Net Curr Ass/Net Receivables - 0.48%
Preference Shares - 0.01%
Reverse Repos - 1.55%
Certificate of Deposit - 34.7343%
Commercial Paper - 40.9834%
Corporate Debentures - 4.1994%
Govt Securities / Sovereign - 1.6482%
Net Curr Ass/Net Receivables - -1.337%
Others - 0.237%
Reverse Repos - 3.1447%
T-Bills - 16.3891%
Derivatives - 0.9093%
Equity - 93.1608%
Foreign Equity - 1.5918%
Net Curr Ass/Net Receivables - -1.2121%
Reverse Repos - 5.5501%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 98.95%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - -0.49%
Preference Shares - 0.04%
Reverse Repos - 1.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.52%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Equity - 95.19%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 4.39%
Preference Shares - 0.02%
Equity - 95%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 5.32%
T-Bills - 0.23%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Certificate of Deposit - 1.7043%
Corporate Debentures - 12.0125%
Equity - 77.9635%
Govt Securities / Sovereign - 7.2941%
Net Curr Ass/Net Receivables - 0.8621%
Reverse Repos - 0.1634%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.66%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0029%
Derivatives - 0.07%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.74%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Derivatives - 5.1748%
Equity - 94.183%
Net Curr Ass/Net Receivables - -4.1326%
Reverse Repos - 2.6212%
T-Bills - 2.1535%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.01%
Reverse Repos - 2.99%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.13%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.01%
Reverse Repos - 2.1%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Cash & Cash Equivalents - 0.03%
Equity - 95.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.87%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Equity - 71.29%
Mutual Funds Units - 18.76%
Net Curr Ass/Net Receivables - 7.73%
Reverse Repos - 2.22%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Cash & Cash Equivalents - 0.23%
Commercial Paper - 1.93%
Derivatives - 0.05%
Equity - 38.49%
Foreign Equity - 13.6%
Foreign Mutual Fund - 5.87%
Govt Securities / Sovereign - 11.32%
Mutual Funds Units - 19.23%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 2.99%
Reverse Repos - 6.01%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Equity - 99.8%
Net Curr Ass/Net Receivables - -0.0068%
Preference Shares - 0.01%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 99.28%
Net Curr Ass/Net Receivables - -3.3706%
Reverse Repos - 4.09%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.84%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.96%
Preference Shares - 0.04%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Derivatives - 0.07%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.58%
T-Bills - 0.7%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Cash & Cash Equivalents - 0.0011%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.19%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Derivatives - 0.2884%
Equity - 98.0415%
Net Curr Ass/Net Receivables - 0.1675%
Reverse Repos - 1.5024%
Equity - 98.71%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.54%
Net Curr Ass/Net Receivables - 0.76%
Derivatives - 0.24%
Equity - 91.95%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 8.2%
T-Bills - 0.28%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 100.1766%
Net Curr Ass/Net Receivables - -0.7391%
Reverse Repos - 0.5625%
Cash & Cash Equivalents - 0.0026%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.46%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.05%
Commercial Paper - 1.67%
Debt & Others - 0.66%
Equity - 67.8598%
Mutual Funds Units - 10.65%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 18.37%
Reverse Repos - 1.83%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Gold - 98.48%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.08%
Equity - 96.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.04%
Equity - 94.11%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.66%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Corporate Debentures - 11.68%
Derivatives - -32.34%
Equity - 68.36%
Govt Securities / Sovereign - 10.11%
Net Curr Ass/Net Receivables - 34.81%
Reverse Repos - 4.76%
T-Bills - 2.67%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.63%
Preference Shares - 0.01%
Reverse Repos - 5.49%
Equity - 94.77%
Net Curr Ass/Net Receivables - -2.65%
Reverse Repos - 7.88%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6366%
Commercial Paper - 0.9795%
Corporate Debentures - 2.9954%
Derivatives - -0.6592%
Equity - 75.7776%
Mutual Funds Units - 17.9384%
Net Curr Ass/Net Receivables - 0.6017%
Preference Shares - 0.0031%
Reverse Repos - 1.726%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Equity - 96.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.93%
Cash & Cash Equivalents - 0.0003%
Equity - 69.21%
Foreign Equity - 28.07%
Mutual Funds Units - 0.59%
Net Curr Ass/Net Receivables - -0.3703%
Reverse Repos - 2.5%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.04%
Silver - 98.02%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.33%
Preference Shares - 0.02%
Reverse Repos - 0.47%
Equity - 98.81%
Fixed Deposit - 0.0043%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 0.9%
Warrants - 0%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.04%
Reverse Repos - 0.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.09%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0038%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.67%
Equity - 97.47%
Net Curr Ass/Net Receivables - -1.82%
Reverse Repos - 4.35%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0017%
Derivatives - 0.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.09%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.5%
Derivatives - 20.6238%
Equity - 76.4206%
Net Curr Ass/Net Receivables - -18.1187%
Reverse Repos - 17.1772%
T-Bills - 3.897%
Equity - 96.99%
Mutual Funds Units - 0.51%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.04%
Reverse Repos - 2.44%
T-Bills - 0.18%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Cash & Current Asset - 0%
Derivatives - 0.5692%
Equity - 98.0856%
Net Curr Ass/Net Receivables - -0.1395%
Reverse Repos - 1.4845%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.2128%
Equity - 90.9188%
Net Curr Ass/Net Receivables - -1.0456%
Reverse Repos - 9.9138%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 96.59%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.03%
Reverse Repos - 2.61%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.07%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Gold - 97.1824%
Net Curr Ass/Net Receivables - 2.7245%
Reverse Repos - 0.0932%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.01%
Silver - 98.03%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.16%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.5353%
Derivatives - 0.0369%
Equity - 78.7953%
Govt Securities / Sovereign - 4.9836%
Mutual Funds Units - 0.5541%
Net Curr Ass/Net Receivables - 0.5506%
Pass Through Certificates - 0.7618%
Reverse Repos - 0.6388%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.43%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.06%
Equity - 97.6311%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.36%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.9004%
Reverse Repos - 0.916%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0027%
Cash & Current Asset - 0.004%
Derivatives - 0.57%
Equity - 78.18%
Govt Securities / Sovereign - 6.47%
Net Curr Ass/Net Receivables - -0.1%
Non Convertable Debenture - 13.46%
Reverse Repos - 1.42%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 96.99%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.1223%
Derivatives - -0.0141%
Equity - 66.2719%
Govt Securities / Sovereign - 3.82%
Mutual Funds Units - 11.73%
Net Curr Ass/Net Receivables - 8.2677%
Non Convertable Debenture - 3.72%
Preference Shares - 0.0029%
Reverse Repos - 6.08%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Equity - 79.8195%
Foreign Equity - 8.8017%
Foreign Mutual Fund - 7.5283%
Net Curr Ass/Net Receivables - 3.8505%
Certificate of Deposit - 2.174%
Corporate Debentures - 46.8937%
Debt & Others - 4.5477%
Equity - 22.6085%
Govt Securities / Sovereign - 18.7245%
Net Curr Ass/Net Receivables - 1.9373%
Others - 0.312%
Pass Through Certificates - 1.6963%
Reverse Repos - 1.1054%
Equity - 98.1879%
Net Curr Ass/Net Receivables - -0.1676%
Reverse Repos - 1.9797%
Derivatives - -1.1833%
Equity - 83.3062%
Net Curr Ass/Net Receivables - 10.9621%
Reverse Repos - 6.915%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.5%
T-Bills - 0.97%
Equity - 100.0131%
Net Curr Ass/Net Receivables - -0.0131%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Derivatives - 0.2347%
Equity - 88.0209%
Foreign Equity - 3.3008%
Net Curr Ass/Net Receivables - 2.0568%
Reverse Repos - 5.3889%
T-Bills - 0.9977%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 6.61%
T-Bills - 0.38%
Equity - 98.99%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.02%
Derivatives - 22.0618%
Equity - 75.08%
Net Curr Ass/Net Receivables - -18.3165%
Reverse Repos - 16.7503%
T-Bills - 4.4244%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 98.77%
Net Curr Ass/Net Receivables - 1.22%
Preference Shares - 0.01%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 98.5345%
Net Curr Ass/Net Receivables - -0.241%
Reverse Repos - 1.7063%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Certificate of Deposit - 1.9473%
Equity - 70.9707%
Govt Securities / Sovereign - 5.7217%
Mutual Funds Units - 16.7113%
Net Curr Ass/Net Receivables - 1.2514%
Non Convertable Debenture - 1.2385%
Pass Through Certificates - 0.909%
Preference Shares - 0.0001%
Reverse Repos - 1.2496%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.98%
T-Bills - 0.05%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Derivatives - 0.1578%
Equity - 94.2081%
Foreign Equity - 4.308%
Net Curr Ass/Net Receivables - -1.6539%
Reverse Repos - 2.6204%
T-Bills - 0.3593%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 98.27%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.69%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 95.24%
Net Curr Ass/Net Receivables - 4.76%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.02%
Equity - 11.96%
Govt Securities / Sovereign - 37.39%
Mutual Funds Units - 11.61%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 29.79%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 7.22%
Gold - 97.74%
Net Curr Ass/Net Receivables - 2.26%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.27%
Equity - 90.8172%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.57%
T-Bills - 4.59%
Equity - 92.71%
Mutual Funds Units - 3.63%
Net Curr Ass/Net Receivables - 0.15%
Preference Shares - 0.03%
Reverse Repos - 3.48%
Equity - 98.7835%
Net Curr Ass/Net Receivables - 0.2496%
Reverse Repos - 0.9657%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.49%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Derivatives - 9.0545%
Equity - 90.3494%
Net Curr Ass/Net Receivables - -8.2427%
Reverse Repos - 5.2604%
T-Bills - 3.5783%
Equity - 86.3%
Foreign Equity - 3.95%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.23%
T-Bills - 0.22%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.2802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0017%
Reverse Repos - 1.08%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.15%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.25%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.1998%
Reverse Repos - 0.2022%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Equity - 96.24%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.35%
Gold - 98.29%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.03%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.22%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Equity - 93.4755%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.35%
T-Bills - 3.41%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 100.54%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 0.87%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.56%
Cash & Current Asset - 0.0002%
Derivatives - 0.9835%
Equity - 96.101%
Net Curr Ass/Net Receivables - -1.3076%
Reverse Repos - 4.2228%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.79%
Certificate of Deposit - 0.19%
Equity - 68.3687%
Govt Securities / Sovereign - 9.527%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 16.76%
Pass Through Certificates - 0.52%
Reverse Repos - 3.12%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Corporate Debentures - 20.5066%
Equity - 70.1817%
Govt Securities / Sovereign - 4.109%
Net Curr Ass/Net Receivables - 5.2026%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Certificate of Deposit - 3.53%
Commercial Paper - 4.49%
Corporate Debentures - 4.5%
Derivatives - 0.0003%
Equity - 70.897%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - -2.1%
Preference Shares - 0.01%
Reverse Repos - 2.8%
T-Bills - 0.06%
Corporate Debentures - 14.91%
Equity - 68.98%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.53%
Pass Through Certificates - 1.9%
Reverse Repos - 1.63%
T-Bills - 0.24%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.44%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.67%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Derivatives - 1.566%
Equity - 94.8096%
Net Curr Ass/Net Receivables - -0.9882%
Reverse Repos - 4.6169%
Equity - 86.59%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 13.59%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.0039%
Derivatives - 0.01%
Equity - 89.82%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 11.18%
Certificate of Deposit - 60.01%
Commercial Paper - 26.85%
Govt Securities / Sovereign - 6.97%
Net Curr Ass/Net Receivables - -0.92%
Others - 0.24%
Reverse Repos - 0.74%
T-Bills - 6.11%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 92.5683%
Net Curr Ass/Net Receivables - 0.0162%
Reverse Repos - 7.4155%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.78%
Certificate of Deposit - 0.56%
Commercial Paper - 0.28%
Corporate Debentures - 11.69%
Derivatives - 0.03%
Equity - 72.88%
Govt Securities / Sovereign - 10.5831%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 0.31%
Reverse Repos - 3.24%
Equity - 95.86%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.82%
T-Bills - 0.02%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 92.9327%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 3.27%
T-Bills - 3.81%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.32%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.57%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 94.37%
Net Curr Ass/Net Receivables - 3.17%
Reverse Repos - 2.46%
Equity - 95.0116%
Foreign Equity - 0.57%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 5.48%
T-Bills - 0.39%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 92.3%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.85%
T-Bills - 0.08%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Equity - 94.336%
Net Curr Ass/Net Receivables - 5.3123%
Preference Shares - 0.1642%
T-Bills - 0.1873%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0%
Equity - 68.69%
Foreign Equity - 31.1%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.11%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.7752%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.2189%
Reverse Repos - 0.4396%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Equity - 99.9544%
Net Curr Ass/Net Receivables - -0.2166%
Preference Shares - 0.0047%
Reverse Repos - 0.254%
Derivatives - 19.0586%
Equity - 77.8752%
Net Curr Ass/Net Receivables - -16.5229%
Reverse Repos - 15.8005%
T-Bills - 3.7886%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.37%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3%
Certificate of Deposit - 10.1%
Commercial Paper - 1%
Equity - 66.129%
Foreign Equity - 11.69%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 10.17%
T-Bills - 0.71%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 100.0007%
Net Curr Ass/Net Receivables - -1.2206%
Reverse Repos - 1.2188%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Certificate of Deposit - 0.7123%
Commercial Paper - 0.8073%
Derivatives - 0.2277%
Equity - 91.0006%
Foreign Equity - 1.7477%
Net Curr Ass/Net Receivables - 0.7486%
Non Convertable Debenture - 0.1173%
Preference Shares - 0.0085%
Reverse Repos - 3.732%
T-Bills - 0.8978%
Equity - 99.9845%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0048%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 100%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.25%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.98%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Derivatives - 12.7516%
Equity - 84.7648%
Mutual Funds Units - 0.2492%
Net Curr Ass/Net Receivables - -11.3094%
Reverse Repos - 11.6081%
T-Bills - 1.9356%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Certificate of Deposit - 2.5749%
Derivatives - 11.6461%
Equity - 46.5272%
Govt Securities / Sovereign - 6.2561%
Mutual Funds Units - 12.4897%
Net Curr Ass/Net Receivables - -11.0253%
Reverse Repos - 29.5913%
T-Bills - 1.9399%
Equity - 99.9214%
Net Curr Ass/Net Receivables - -0.1014%
Reverse Repos - 0.1799%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.54%
Equity - 98.6104%
Net Curr Ass/Net Receivables - 1.2834%
Reverse Repos - 0.1061%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.49%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Corporate Debentures - 0.58%
Equity - 37.2225%
Govt Securities / Sovereign - 43.65%
Mutual Funds Units - 4.52%
Net Curr Ass/Net Receivables - 1.18%
Non Convertable Debenture - 11%
Reverse Repos - 1.29%
T-Bills - 0.56%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 97.76%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 97.76%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.85%
Preference Shares - 0.02%
Reverse Repos - 1%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Gold - 98.32%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.04%
Equity - 92.85%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 7.07%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.88%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Equity - 98.43%
Net Curr Ass/Net Receivables - -2.8721%
Reverse Repos - 4.4421%
Foreign Equity - 99.5702%
Foreign Mutual Fund - 0.2345%
Net Curr Ass/Net Receivables - -0.0448%
Reverse Repos - 0.2376%
Cash & Cash Equivalents - 0.0041%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.03%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.94%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.06%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Cash & Current Asset - 0.0002%
Derivatives - 0.4152%
Equity - 92.8657%
Foreign Equity - 4.3618%
Net Curr Ass/Net Receivables - 0.5525%
Reverse Repos - 1.8046%
Equity - 91.35%
Net Curr Ass/Net Receivables - 8.65%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Corporate Debentures - 5.82%
Derivatives - -3.89%
Equity - 67.49%
Govt Securities / Sovereign - 3.49%
Mutual Funds Units - 18.13%
Net Curr Ass/Net Receivables - 4.53%
Preference Shares - 0.01%
Reverse Repos - 2.74%
T-Bills - 0.62%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Certificate of Deposit - 0.72%
Corporate Debentures - 11.54%
Equity - 58.46%
Govt Securities / Sovereign - 2.66%
Mutual Funds Units - 23.24%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.87%
Equity - 95.48%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.58%
Govt Securities / Sovereign - 97.5349%
Net Curr Ass/Net Receivables - 0.8036%
Reverse Repos - 1.6614%
Cash & Cash Equivalents - 0.0003%
Gold - 98.65%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 0.05%
Derivatives - 7.212%
Equity - 89.8623%
Net Curr Ass/Net Receivables - -5.9715%
Reverse Repos - 6.8242%
T-Bills - 2.073%
Derivatives - 19.3756%
Equity - 78.2831%
Net Curr Ass/Net Receivables - -16.6517%
Reverse Repos - 14.9511%
T-Bills - 4.0419%
Equity - 97.2491%
Govt Securities / Sovereign - 0.2524%
Net Curr Ass/Net Receivables - -0.2517%
Preference Shares - 0.0146%
Reverse Repos - 2.7355%
Equity - 97.2491%
Govt Securities / Sovereign - 0.2524%
Net Curr Ass/Net Receivables - -0.2517%
Preference Shares - 0.0146%
Reverse Repos - 2.7355%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.83%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.9389%
Net Curr Ass/Net Receivables - -0.4324%
Preference Shares - 0.0397%
Reverse Repos - 0.4538%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.44%
Equity - 100.39%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 1.79%
Equity - 0.47%
Govt Securities / Sovereign - 75.15%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 17.12%
Others - 0.28%
Reverse Repos - 4.73%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.89%
Equity - 99.41%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.73%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 71.7%
Fixed Deposit - 0.16%
Govt Securities / Sovereign - 15.3102%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 1.63%
Non Convertable Debenture - 10.77%
Pass Through Certificates - 0.34%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0004%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Certificate of Deposit - 5.46%
Commercial Paper - 1.82%
Corporate Debentures - 11.64%
Equity - 75.32%
Govt Securities / Sovereign - 2.81%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.37%
T-Bills - 0.23%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.04%
Reverse Repos - 0.07%
Equity - 98.9657%
Net Curr Ass/Net Receivables - -0.031%
Reverse Repos - 1.0653%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Equity - 94.94%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 3.14%
Cash & Current Asset - 0.0001%
Derivatives - 1.4055%
Equity - 97.5193%
Net Curr Ass/Net Receivables - -0.1132%
Preference Shares - 0.0197%
Reverse Repos - 1.1686%
Derivatives - -72.32%
Equity - 71.87%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 14.12%
Net Curr Ass/Net Receivables - 70.31%
Reverse Repos - 5.46%
T-Bills - 0.49%
Equity - 94.51%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.02%
Reverse Repos - 4.98%
T-Bills - 0.18%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Equity - 95.54%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.13%
T-Bills - 0.03%
Corporate Debentures - 7.76%
Equity - 66.57%
Mutual Funds Units - 21.38%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.02%
Reverse Repos - 4.12%
T-Bills - 0.23%
Net Curr Ass/Net Receivables - 1.86%
Silver - 98.14%
Equity - 91.0123%
Net Curr Ass/Net Receivables - 2.1516%
Reverse Repos - 6.836%
Certificate of Deposit - 1.74%
Commercial Paper - 0.23%
Corporate Debentures - 27.92%
Equity - 45.45%
Govt Securities / Sovereign - 8.55%
Mutual Funds Units - 10.93%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 5.68%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.15%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Certificate of Deposit - 3.04%
Equity - 79.4292%
Mutual Funds Units - 16.49%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0047%
Reverse Repos - 1.17%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Certificate of Deposit - 4.2859%
Corporate Debentures - 6.977%
Derivatives - 0.8675%
Equity - 74.1421%
Govt Securities / Sovereign - 8.9464%
Net Curr Ass/Net Receivables - 1.5%
Preference Shares - 0.0032%
Reverse Repos - 1.1369%
T-Bills - 2.1441%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Derivatives - 1.23%
Equity - 92.76%
Net Curr Ass/Net Receivables - -2.01%
Preference Shares - 0.02%
Reverse Repos - 6.95%
T-Bills - 1.05%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 2.04%
Corporate Debentures - 10.47%
Equity - 28.994%
Gold - 7.67%
Govt Securities / Sovereign - 17.95%
Mutual Funds Units - 1.68%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 24.38%
Reverse Repos - 4.12%
Silver - 0.32%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Equity - 97.0525%
Net Curr Ass/Net Receivables - -0.1291%
Reverse Repos - 3.0767%
Equity - 99.7706%
Net Curr Ass/Net Receivables - 0.1154%
Reverse Repos - 0.1139%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Derivatives - 0.01%
Equity - 93.67%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.63%
T-Bills - 0.58%
Corporate Debentures - 6.62%
Equity - 75.6602%
Govt Securities / Sovereign - 14.81%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 99.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.05%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Equity - 95.2612%
Net Curr Ass/Net Receivables - -0.0281%
Reverse Repos - 4.7669%
Certificate of Deposit - 2.17%
Corporate Debentures - 4.06%
Equity - 76.49%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -3%
Reverse Repos - 4.74%
T-Bills - 4.23%
Derivatives - 19.0641%
Equity - 77.9318%
Net Curr Ass/Net Receivables - -17.9657%
Reverse Repos - 17.4489%
T-Bills - 3.5209%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Mutual Funds Units - 100.0087%
Net Curr Ass/Net Receivables - -0.088%
Reverse Repos - 0.0793%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 97.87%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.59%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Certificate of Deposit - 0.8%
Corporate Debentures - 18.68%
Derivatives - 0.32%
Equity - 71.9532%
Foreign Equity - 0.8%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 5.73%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Cash & Cash Equivalents - 0.05%
Equity - 92.19%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 8%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.04%
Reverse Repos - 0.43%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.79%
T-Bills - 0.06%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.34%
Preference Shares - 0.03%
Reverse Repos - 3.97%
Equity - 99.0814%
Net Curr Ass/Net Receivables - -0.1601%
Reverse Repos - 1.0787%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Cash & Current Asset - 0.0001%
Derivatives - 0.9209%
Equity - 97.1192%
Net Curr Ass/Net Receivables - 0.4476%
Preference Shares - 0.0134%
Reverse Repos - 1.4986%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.49%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Derivatives - 0.9235%
Equity - 92.7246%
Net Curr Ass/Net Receivables - 0.4223%
Reverse Repos - 5.3462%
T-Bills - 0.2858%
Equity - 97.94%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.01%
Reverse Repos - 2.26%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Equity - 95.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.47%
Corporate Debentures - 13.67%
Equity - 20.01%
Govt Securities / Sovereign - 62.73%
Net Curr Ass/Net Receivables - -0.31%
Others - 0.3%
Reverse Repos - 3.6%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.55%
Equity - 95.83%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 1%
Certificate of Deposit - 1.91%
Commercial Paper - 2.63%
Derivatives - 0.15%
Equity - 69.0771%
Govt Securities / Sovereign - 14.66%
Net Curr Ass/Net Receivables - -1.11%
Non Convertable Debenture - 7.56%
Preference Shares - 0.0019%
Reverse Repos - 4.13%
Equity - 91.5005%
Net Curr Ass/Net Receivables - 3.1384%
Preference Shares - 0.03%
Reverse Repos - 5.3357%
Equity - 91.5005%
Net Curr Ass/Net Receivables - 3.1384%
Preference Shares - 0.03%
Reverse Repos - 5.3357%
Equity - 101.0523%
Net Curr Ass/Net Receivables - -3.3621%
Reverse Repos - 2.3085%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 98.53%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.35%
Equity - 73.0951%
Govt Securities / Sovereign - 10.4788%
Mutual Funds Units - 0.2899%
Net Curr Ass/Net Receivables - 1.2711%
Reverse Repos - 3.2656%
T-Bills - 11.5995%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 95.91%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.02%
Reverse Repos - 1.35%
T-Bills - 2.16%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Derivatives - 2.22%
Equity - 95.0134%
Net Curr Ass/Net Receivables - -0.4863%
Reverse Repos - 3.2527%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0017%
Derivatives - 0.7%
Equity - 66.24%
Govt Securities / Sovereign - 14.05%
Mutual Funds Units - 7.57%
Net Curr Ass/Net Receivables - -0.32%
Non Convertable Debenture - 10.01%
Reverse Repos - 1.73%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Equity - 73.8043%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.69%
Certificate of Deposit - 2.96%
Corporate Debentures - 7.54%
Equity - 73.8043%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.69%
Equity - 96.7%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.03%
Reverse Repos - 3.17%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.84%
Preference Shares - 0.04%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Cash & Current Asset - 0%
Corporate Debentures - 13.4832%
Debt & Others - 1.2939%
Derivatives - 1.104%
Equity - 71.5601%
Govt Securities / Sovereign - 4.5432%
Net Curr Ass/Net Receivables - 0.7896%
Pass Through Certificates - 1.1605%
Reverse Repos - 4.2976%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Certificate of Deposit - 9.5%
Commercial Paper - 1.69%
Equity - 85.66%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.91%
T-Bills - 0.34%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 99.257%
Net Curr Ass/Net Receivables - -0.0394%
Preference Shares - 0.0046%
Reverse Repos - 0.7737%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 91.8563%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.83%
T-Bills - 3.21%
Equity - 93.5108%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 5.28%
Equity - 93.5108%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - 5.28%
Equity - 98.08%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 2.16%
Equity - 93.49%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 7.04%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.53%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Equity - 97.8301%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Derivatives - 12.4507%
Equity - 82.1615%
Net Curr Ass/Net Receivables - -12.4019%
Reverse Repos - 13.6079%
T-Bills - 4.182%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.0028%
Reverse Repos - 0.15%
Equity - 95.62%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 2.27%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 0.68%
Equity - 96.64%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.69%
Equity - 97.56%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 2.25%
Cash & Cash Equivalents - 0.0035%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.62%
Derivatives - 0.0986%
Equity - 96.0513%
Net Curr Ass/Net Receivables - 1.3977%
Preference Shares - 0.008%
Reverse Repos - 1.5218%
T-Bills - 0.9221%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.033%
Preference Shares - 0.04%
Equity - 93.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 6.49%
T-Bills - 0.13%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 75.8626%
Mutual Funds Units - 13.0261%
Net Curr Ass/Net Receivables - 6.3093%
Reverse Repos - 4.8014%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.25%
Derivatives - 0.2419%
Equity - 95.9753%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 3.1097%
T-Bills - 0.6553%
Equity - 99.02%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.53%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.08%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Equity - 96.15%
Mutual Funds Units - 1.11%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.01%
Debt & Others - 4.55%
Equity - 17.17%
Govt Securities / Sovereign - 10.1%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 61.04%
Others - 0.28%
Reverse Repos - 5.81%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 71.54%
Mutual Funds Units - 11.85%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 16.42%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.04%
Reverse Repos - 0.03%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Certificate of Deposit - 17.87%
Commercial Paper - 2.26%
Corporate Debentures - 50.86%
Govt Securities / Sovereign - 20.06%
Net Curr Ass/Net Receivables - 1.67%
Others - 0.19%
Reverse Repos - 6.99%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 96.97%
Net Curr Ass/Net Receivables - -1.7406%
Preference Shares - 0.01%
Reverse Repos - 4.24%
T-Bills - 0.52%
Equity - 99.9536%
Net Curr Ass/Net Receivables - -0.161%
Preference Shares - 0.0385%
Reverse Repos - 0.1689%
Equity - 99.9334%
Net Curr Ass/Net Receivables - 0.0659%
Reverse Repos - 0.0006%
Equity - 97.5191%
Net Curr Ass/Net Receivables - 2.4808%
Equity - 99.257%
Certificate of Deposit - 24.46%
Commercial Paper - 4%
Corporate Debentures - 57.48%
Govt Securities / Sovereign - 8.27%
Net Curr Ass/Net Receivables - -0.45%
Others - 0.15%
Pass Through Certificates - 1.94%
Reverse Repos - 1.68%
T-Bills - 2.47%
Govt Securities / Sovereign - 15.8508%
Net Curr Ass/Net Receivables - 2.4666%
Non Convertable Debenture - 73.3305%
Others - 0.8277%
Reverse Repos - 7.2927%
T-Bills - 0.2317%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Gsec2029 11.86194 15.34191
REC Ltd 11.07589 14.325262
N A B A R D 11.01188 14.242466
E X I M Bank 10.22976 13.230893
Power Fin.Corpn. 9.48083 12.262248
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bank of India Short Term Income - Direct (G) 0.75 3.49 10.07 10.63 10.62
Bank of India Short Term Income - Direct (IDCW-Q) 0.75 3.49 10.07 10.62 10.66
Bank of India Short Term Income - Direct (IDCW-M) 0.75 3.49 10.06 10.62 10.61
Bank of India Short Term Income (IDCW-M) 0.71 3.21 9.46 10.07 10.11
Bank of India Short Term Income (IDCW-Q) 0.71 3.21 9.46 10.07 10.11
News
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Contact Details
Tel No.
022-40845000
Fax
Email
investor.service@trustmf.com
Website
www.trustmf.com
Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Registrar
NA
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Bank of India Short Term Income - Direct (G)
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Bank of India Short Term Income (IDCW-M)
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