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TRUSTMF Multi Cap Fund - Regular (G)

Low RIsk
NAV Details
11.86
' ()
NAV as on 12 Aug 2026
Fund Details
Fund Name
Trust Mutual Fund
Scheme
TRUSTMF Multi Cap Fund - Regular (G)
AMC
Trust AMC Trustee Private Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Mihir Vora
Category
Equity - Diversified
Net Assets ( Cr.)
603.07
Tax Benefits
Section 54EA
Lunch Date
6/30/2025 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.72 0.58 3.25 -1.39
1 Month 3.77 2.27 8.72 -3.49
6 Month 12.45 4.62 29.48 -11.14
1 Year 18.78 9.37 34.41 -13.22
3 Year NA 15.22 41.15 -2.03
5 Year NA 14.03 24.85 2.09
Since 17.22 14.02 42.56 -10.87
Asset Allocation
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0005%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0005%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.0005%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 1.6324%
Corporate Debentures - 12.194%
Derivatives - 2.1303%
Equity - 67.7853%
Govt Securities / Sovereign - 13.2566%
Net Curr Ass/Net Receivables - 1.8588%
Preference Shares - 1.1424%
Cash & Cash Equivalents - 0.0002%
Equity - 98.43%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 1.52%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 95.69%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Equity - 98.23%
Mutual Funds Units - 0.18%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 96.26%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 3.08%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.62%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Derivatives - 0.3526%
Equity - 92.6743%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.54%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0005%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.33%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Derivatives - 1.26%
Equity - 95.23%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 0.03%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 9.9139%
Corporate Debentures - 50.3599%
Equity - 35.5309%
Govt Securities / Sovereign - 2.1933%
Mutual Funds Units - 0.618%
Net Curr Ass/Net Receivables - 1.3838%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.14%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 0.59%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 80.52%
Foreign Mutual Fund - 16.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.73%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 15.5546%
Equity - 81.3655%
Net Curr Ass/Net Receivables - -14.0946%
Reverse Repos - 12.4401%
T-Bills - 4.7343%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Equity - 99.5%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.15%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Corporate Debentures - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Corporate Debentures - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.82%
T-Bills - 0.02%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.82%
T-Bills - 0.02%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Derivatives - 0.9%
Equity - 96.93%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 97.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 1.06%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Derivatives - 1.1737%
Equity - 97.3494%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.608%
Derivatives - 1.1737%
Equity - 97.3494%
Net Curr Ass/Net Receivables - 0.8688%
Reverse Repos - 0.608%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.25%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 2.25%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.3503%
Reverse Repos - 0.5117%
Certificate of Deposit - 3.29%
Corporate Debentures - 22.76%
Debt & Others - 3.52%
Equity - 22.96%
Govt Securities / Sovereign - 42.89%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 3.42%
Certificate of Deposit - 3.29%
Corporate Debentures - 22.76%
Debt & Others - 3.52%
Equity - 22.96%
Govt Securities / Sovereign - 42.89%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 3.42%
Certificate of Deposit - 3.29%
Corporate Debentures - 22.76%
Debt & Others - 3.52%
Equity - 22.96%
Govt Securities / Sovereign - 42.89%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 3.42%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Certificate of Deposit - 2.91%
Commercial Paper - 5.24%
Equity - 39.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 31.1503%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 16.01%
Pass Through Certificates - 0.91%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.02%
Preference Shares - 0.01%
Reverse Repos - 1.25%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 3.6943%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Equity - 99.68%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Net Curr Ass/Net Receivables - 3.1%
Silver - 96.9%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Commercial Paper - 2.48%
Corporate Debentures - 2.63%
Derivatives - -10.87%
Equity - 69.15%
Govt Securities / Sovereign - 3.69%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - 11.83%
Reverse Repos - 2.88%
Commercial Paper - 2.48%
Corporate Debentures - 2.63%
Derivatives - -10.87%
Equity - 69.15%
Govt Securities / Sovereign - 3.69%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - 11.83%
Reverse Repos - 2.88%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.81%
T-Bills - 0.48%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.81%
T-Bills - 0.48%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6%
Equity - 93.95%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 6%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.02%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 99.2006%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Certificate of Deposit - 0.85%
Commercial Paper - 1.04%
Corporate Debentures - 19.16%
Debt & Others - 4.02%
Equity - 24.01%
Floating Rate Instruments - 4.58%
Govt Securities / Sovereign - 28.4802%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 11.28%
Certificate of Deposit - 0.85%
Commercial Paper - 1.04%
Corporate Debentures - 19.16%
Debt & Others - 4.02%
Equity - 24.01%
Floating Rate Instruments - 4.58%
Govt Securities / Sovereign - 28.4802%
Net Curr Ass/Net Receivables - 1.12%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 11.28%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Equity - 95.53%
Net Curr Ass/Net Receivables - 3.98%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Net Curr Ass/Net Receivables - 1.24%
Silver - 98.76%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 2.6026%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.45%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 87.9%
Reverse Repos - 0.92%
Corporate Debentures - 0.84%
Equity - 21.48%
Govt Securities / Sovereign - 55.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 17.25%
Others - 0.27%
Reverse Repos - 1.39%
T-Bills - 0.14%
Corporate Debentures - 0.84%
Equity - 21.48%
Govt Securities / Sovereign - 55.8%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - 1.69%
Non Convertable Debenture - 17.25%
Others - 0.27%
Reverse Repos - 1.39%
T-Bills - 0.14%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 95.3814%
Net Curr Ass/Net Receivables - 4.6186%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 7.32%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 95.62%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 1.78%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Net Curr Ass/Net Receivables - 0.3959%
Reverse Repos - 99.6041%
Net Curr Ass/Net Receivables - 0.3959%
Reverse Repos - 99.6041%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.3503%
Reverse Repos - 0.5117%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.98%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 96.59%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 1.53%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 96.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 1.8%
Equity - 96.01%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 1.8%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.37%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 17.79%
Commercial Paper - 0.47%
Derivatives - -68.8472%
Equity - 68.6059%
Mutual Funds Units - 12.7%
Net Curr Ass/Net Receivables - 68.77%
Reverse Repos - 0.52%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.58%
Net Curr Ass/Net Receivables - 0.42%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Equity - 99.6746%
Net Curr Ass/Net Receivables - 0.2392%
Reverse Repos - 0.0862%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.17%
Equity - 95.6%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.17%
Equity - 99.7891%
Net Curr Ass/Net Receivables - -0.0976%
Reverse Repos - 0.3084%
Certificate of Deposit - 5.64%
Commercial Paper - 2.86%
Corporate Debentures - 33.27%
Equity - 24.71%
Govt Securities / Sovereign - 20.4809%
Net Curr Ass/Net Receivables - 0.98%
Others - 0.38%
Reverse Repos - 11.11%
T-Bills - 0.57%
Equity - 99.7891%
Net Curr Ass/Net Receivables - -0.0976%
Reverse Repos - 0.3084%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Certificate of Deposit - 5.64%
Commercial Paper - 2.86%
Corporate Debentures - 33.27%
Equity - 24.71%
Govt Securities / Sovereign - 20.4809%
Net Curr Ass/Net Receivables - 0.98%
Others - 0.38%
Reverse Repos - 11.11%
T-Bills - 0.57%
Certificate of Deposit - 3.52%
Corporate Debentures - 1.09%
Debt & Others - 0.28%
Equity - 69.65%
Govt Securities / Sovereign - 6.27%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.92%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Certificate of Deposit - 5.64%
Commercial Paper - 2.86%
Corporate Debentures - 33.27%
Equity - 24.71%
Govt Securities / Sovereign - 20.4809%
Net Curr Ass/Net Receivables - 0.98%
Others - 0.38%
Reverse Repos - 11.11%
T-Bills - 0.57%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.92%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 98.15%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.33%
Govt Securities / Sovereign - 97.01%
Net Curr Ass/Net Receivables - 2.99%
Derivatives - 0.714%
Equity - 98.0441%
Net Curr Ass/Net Receivables - 1.196%
Preference Shares - 0.0125%
Reverse Repos - 0.7478%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Cash & Cash Equivalents - 0.0033%
Cash & Current Asset - 0.0032%
Derivatives - 0.09%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.53%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.82%
T-Bills - 0.02%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.03%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 4.03%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Certificate of Deposit - 0.997%
Commercial Paper - 0.8773%
Derivatives - -0.1175%
Equity - 76.4262%
Govt Securities / Sovereign - 5.0853%
Mutual Funds Units - 10.5645%
Net Curr Ass/Net Receivables - -0.0351%
Non Convertable Debenture - 3.7453%
Pass Through Certificates - 0.6107%
Preference Shares - 0.2899%
Reverse Repos - 1.5559%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.6%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Equity - 97.91%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Cash & Cash Equivalents - 0.0044%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 0.73%
Equity - 95.4273%
Net Curr Ass/Net Receivables - 4.5727%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Cash & Cash Equivalents - 2.6026%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.45%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 87.9%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Cash & Cash Equivalents - 0.02%
Equity - 95.95%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.7%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.34%
Reverse Repos - 2.54%
T-Bills - 0.73%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Reverse Repos - 2.57%
T-Bills - 1.11%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 8.04%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 8.04%
Equity - 98.1814%
Net Curr Ass/Net Receivables - 0.0315%
Reverse Repos - 1.7871%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Derivatives - 0.341%
Equity - 95.2889%
Net Curr Ass/Net Receivables - 0.569%
Reverse Repos - 4.1416%
Derivatives - 0.341%
Equity - 95.2889%
Net Curr Ass/Net Receivables - 0.569%
Reverse Repos - 4.1416%
Derivatives - 0.341%
Equity - 95.2889%
Net Curr Ass/Net Receivables - 0.569%
Reverse Repos - 4.1416%
Derivatives - 0.341%
Equity - 95.2889%
Net Curr Ass/Net Receivables - 0.569%
Reverse Repos - 4.1416%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Equity - 98.23%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 0.17%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 76.9747%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 22.938%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Certificate of Deposit - 2.7362%
Corporate Debentures - 44.4081%
Debt & Others - 4.9431%
Equity - 23.2282%
Floating Rate Instruments - 3.333%
Govt Securities / Sovereign - 16.501%
Mutual Funds Units - 0.2386%
Net Curr Ass/Net Receivables - 0.642%
Others - 0.3346%
Pass Through Certificates - 1.144%
Reverse Repos - 2.4911%
Certificate of Deposit - 2.7362%
Corporate Debentures - 44.4081%
Debt & Others - 4.9431%
Equity - 23.2282%
Floating Rate Instruments - 3.333%
Govt Securities / Sovereign - 16.501%
Mutual Funds Units - 0.2386%
Net Curr Ass/Net Receivables - 0.642%
Others - 0.3346%
Pass Through Certificates - 1.144%
Reverse Repos - 2.4911%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.14%
Equity - 99.6166%
Net Curr Ass/Net Receivables - 0.3834%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.06%
Preference Shares - 0.03%
Reverse Repos - 2.98%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.03%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Derivatives - 0.1403%
Equity - 97.5278%
Net Curr Ass/Net Receivables - -0.4579%
Reverse Repos - 2.419%
T-Bills - 0.3703%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.6026%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.45%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 87.9%
Reverse Repos - 0.92%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.2401%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.6%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Net Curr Ass/Net Receivables - 0.4611%
Reverse Repos - 99.5389%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 91.65%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 8.04%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Govt Securities / Sovereign - 99.68%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.1%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.45%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Commercial Paper - 2.48%
Corporate Debentures - 2.63%
Derivatives - -10.87%
Equity - 69.15%
Govt Securities / Sovereign - 3.69%
Mutual Funds Units - 17.2%
Net Curr Ass/Net Receivables - 11.83%
Reverse Repos - 2.88%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.04%
Equity - 97.09%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.97%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Foreign Equity - 97.3503%
Net Curr Ass/Net Receivables - 1.582%
Reverse Repos - 1.0677%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1249%
Reverse Repos - 0.0314%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1249%
Reverse Repos - 0.0314%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1249%
Reverse Repos - 0.0314%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.48%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 2.47%
Corporate Debentures - 58.82%
Debt & Others - 5.16%
Equity - 23.22%
Govt Securities / Sovereign - 3.42%
Net Curr Ass/Net Receivables - 1.1%
Others - 0.29%
Pass Through Certificates - 2.4%
Reverse Repos - 3.12%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 3.06%
Corporate Debentures - 49.73%
Equity - 20.19%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 10.712%
Net Curr Ass/Net Receivables - 1.86%
Others - 0.29%
Pass Through Certificates - 2.07%
Preference Shares - 0.01%
Reverse Repos - 10.7%
Equity - 96.3434%
Net Curr Ass/Net Receivables - -0.0201%
Reverse Repos - 3.6767%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0031%
Derivatives - 0.1%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.73%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.06%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.3203%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.0055%
Preference Shares - 0.03%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 7.32%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Foreign Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0051%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Mutual Funds Units - 99.3228%
Net Curr Ass/Net Receivables - -0.284%
Reverse Repos - 0.9615%
Certificate of Deposit - 0.5144%
Equity - 64.1753%
Mutual Funds Units - 12.9155%
Net Curr Ass/Net Receivables - 1.1332%
Non Convertable Debenture - 19.1764%
Reverse Repos - 2.085%
Cash & Cash Equivalents - 3.6943%
Derivatives - 0.1973%
Equity - 35.684%
Govt Securities / Sovereign - 4.8735%
Net Curr Ass/Net Receivables - 0.7244%
Non Convertable Debenture - 44.2327%
Preference Shares - 8.207%
Reverse Repos - 2.3863%
Equity - 76.9747%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 22.938%
Equity - 97.4549%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 95.6803%
Net Curr Ass/Net Receivables - 4.3197%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 95.6803%
Net Curr Ass/Net Receivables - 4.3197%
Equity - 95.6803%
Net Curr Ass/Net Receivables - 4.3197%
Equity - 95.6803%
Net Curr Ass/Net Receivables - 4.3197%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.003%
Derivatives - 0.27%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.67%
Derivatives - 28.8845%
Equity - 67.7767%
Net Curr Ass/Net Receivables - -27.6855%
Reverse Repos - 24.0507%
T-Bills - 6.9735%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Reverse Repos - 2.57%
T-Bills - 1.11%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.0042%
Silver - 97.75%
Cash & Cash Equivalents - 0.0003%
Equity - 96.81%
Net Curr Ass/Net Receivables - 0.5297%
Reverse Repos - 2.66%
Corporate Debentures - 11.38%
Debt & Others - 0.97%
Equity - 74.9826%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 4.68%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.21%
T-Bills - 1.52%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Foreign Equity - 97.3503%
Net Curr Ass/Net Receivables - 1.582%
Reverse Repos - 1.0677%
Corporate Debentures - 12.7%
Derivatives - 12.53%
Equity - 55.79%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -11.23%
Reverse Repos - 25.15%
T-Bills - 2.79%
Certificate of Deposit - 0.24%
Commercial Paper - 0.48%
Corporate Debentures - 26.29%
Debt & Others - 2.6%
Derivatives - 0.02%
Equity - 51.1931%
Govt Securities / Sovereign - 3.47%
Mutual Funds Units - 10.07%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.88%
T-Bills - 0.49%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0038%
Derivatives - 0.06%
Equity - 66.94%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 4.3%
Reverse Repos - 3.24%
T-Bills - 2.77%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Equity - 37.5423%
Govt Securities / Sovereign - 40.83%
Mutual Funds Units - 3.42%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 15.64%
Reverse Repos - 0.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.94%
Certificate of Deposit - 1.13%
Commodity - 0.79%
Derivatives - 9.38%
Equity - 39.98%
Foreign Equity - 8.33%
Foreign Mutual Fund - 2.85%
Govt Securities / Sovereign - 10.71%
Mutual Funds Units - 15.56%
Net Curr Ass/Net Receivables - -9.32%
Non Convertable Debenture - 3.72%
Reverse Repos - 15.93%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 3.63%
T-Bills - 0.3%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Derivatives - 0.7415%
Equity - 96.4776%
Net Curr Ass/Net Receivables - 0.3499%
Reverse Repos - 2.1998%
T-Bills - 0.2311%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 97.1883%
Net Curr Ass/Net Receivables - -1.2575%
Reverse Repos - 4.0692%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 3.12%
Corporate Debentures - 23.66%
Equity - 16.41%
Govt Securities / Sovereign - 46.12%
Net Curr Ass/Net Receivables - 0.04%
Others - 0.31%
Reverse Repos - 10.34%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Certificate of Deposit - 0.98%
Corporate Debentures - 18.79%
Debt & Others - 0.38%
Equity - 73.8505%
Govt Securities / Sovereign - 0.7218%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.8%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 99.5864%
Net Curr Ass/Net Receivables - 0.414%
Equity - 99.5864%
Net Curr Ass/Net Receivables - 0.414%
Derivatives - 0.6962%
Equity - 96.7822%
Net Curr Ass/Net Receivables - 0.791%
Reverse Repos - 2.4268%
Corporate Debentures - 64.54%
Debt & Others - 10.33%
Equity - 3.7354%
Govt Securities / Sovereign - 10.9%
Net Curr Ass/Net Receivables - 2.13%
Others - 0.41%
Pass Through Certificates - 4.93%
Reverse Repos - 3.02%
Corporate Debentures - 0.8851%
Equity - 78.7481%
Govt Securities / Sovereign - 11.9484%
Net Curr Ass/Net Receivables - 0.881%
Reverse Repos - 7.5376%
Foreign Mutual Fund - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Foreign Mutual Fund - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Equity - 97.5668%
Foreign Equity - 0.5126%
Net Curr Ass/Net Receivables - 1.7875%
T-Bills - 0.133%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Certificate of Deposit - 2.47%
Corporate Debentures - 58.82%
Debt & Others - 5.16%
Equity - 23.22%
Govt Securities / Sovereign - 3.42%
Net Curr Ass/Net Receivables - 1.1%
Others - 0.29%
Pass Through Certificates - 2.4%
Reverse Repos - 3.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.49%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.22%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 80.9919%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 7.91%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.51%
Equity - 93.9308%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 5.31%
T-Bills - 0.1%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Derivatives - 1.113%
Equity - 97.0439%
Net Curr Ass/Net Receivables - 0.1129%
Reverse Repos - 1.7302%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Derivatives - 1.113%
Equity - 97.0439%
Net Curr Ass/Net Receivables - 0.1129%
Reverse Repos - 1.7302%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.21%
Preference Shares - 0.02%
Reverse Repos - 1.19%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Govt Securities / Sovereign - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0027%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Commercial Paper - 1.88%
Equity - 87.99%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.001%
Derivatives - 0.01%
Equity - 94.1974%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.62%
T-Bills - 0.25%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Certificate of Deposit - 7.7112%
Equity - 75.3571%
Net Curr Ass/Net Receivables - 4.0749%
Non Convertable Debenture - 0.9579%
Reverse Repos - 11.8985%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 86.7804%
Foreign Equity - 7.9039%
Foreign Mutual Fund - 1.2577%
Net Curr Ass/Net Receivables - 4.058%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Reverse Repos - 2.57%
T-Bills - 1.11%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Cash & Cash Equivalents - 0.02%
Govt Securities / Sovereign - 97.1701%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.35%
Reverse Repos - 0.68%
Equity - 91.43%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 7.32%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 89.35%
Foreign Equity - 5.03%
Foreign Mutual Fund - 1.34%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.77%
T-Bills - 0.18%
Equity - 89.35%
Foreign Equity - 5.03%
Foreign Mutual Fund - 1.34%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.77%
T-Bills - 0.18%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.6142%
Net Curr Ass/Net Receivables - 0.337%
Reverse Repos - 0.0489%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 6.03%
Commercial Paper - 13.35%
Equity - 74.93%
Net Curr Ass/Net Receivables - 5.69%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 30.72%
Commercial Paper - 47.84%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - -2.3031%
Non Convertable Debenture - 6.03%
Others - 0.3%
T-Bills - 17.35%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Certificate of Deposit - 1.4393%
Derivatives - 0.298%
Equity - 24.1229%
Govt Securities / Sovereign - 17.6167%
Net Curr Ass/Net Receivables - 1.3894%
Non Convertable Debenture - 50.4838%
Others - 0.298%
Pass Through Certificates - 2.9533%
Reverse Repos - 1.3981%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Derivatives - 0.5221%
Equity - 91.742%
Foreign Equity - 5.6562%
Mutual Funds Units - 0.4115%
Net Curr Ass/Net Receivables - 0.534%
Reverse Repos - 1.6574%
Equity - 98.9221%
Net Curr Ass/Net Receivables - 0.7556%
Reverse Repos - 0.3223%
Equity - 0.55%
Govt Securities / Sovereign - 56.14%
Net Curr Ass/Net Receivables - 2.09%
Non Convertable Debenture - 28.98%
Others - 0.33%
Pass Through Certificates - 2.98%
Reverse Repos - 8.93%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 98.01%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.13%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.2%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.06%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 94.66%
Net Curr Ass/Net Receivables - 4.44%
Reverse Repos - 0.89%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.38%
Preference Shares - 0.06%
Reverse Repos - 2.57%
T-Bills - 1.11%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.06%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Derivatives - 0.02%
Equity - 91.85%
Foreign Equity - 3.15%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4%
T-Bills - 0.57%
Certificate of Deposit - 0.203%
Corporate Debentures - 19.8433%
Equity - 68.9297%
Govt Securities / Sovereign - 8.41%
Net Curr Ass/Net Receivables - 2.6139%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Equity - 89.4642%
Net Curr Ass/Net Receivables - 0.0373%
Reverse Repos - 5.42%
T-Bills - 5.12%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Certificate of Deposit - 2.47%
Corporate Debentures - 58.82%
Debt & Others - 5.16%
Equity - 23.22%
Govt Securities / Sovereign - 3.42%
Net Curr Ass/Net Receivables - 1.1%
Others - 0.29%
Pass Through Certificates - 2.4%
Reverse Repos - 3.12%
Certificate of Deposit - 2.47%
Corporate Debentures - 58.82%
Debt & Others - 5.16%
Equity - 23.22%
Govt Securities / Sovereign - 3.42%
Net Curr Ass/Net Receivables - 1.1%
Others - 0.29%
Pass Through Certificates - 2.4%
Reverse Repos - 3.12%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 98.74%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 2.35%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 95.7668%
Net Curr Ass/Net Receivables - -0.0938%
Reverse Repos - 4.327%
Equity - 99.8602%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 0.0572%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.37%
Corporate Debentures - 15.28%
Derivatives - -29.16%
Equity - 68.4856%
Floating Rate Instruments - 3.18%
Govt Securities / Sovereign - 4.17%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 30.3144%
Reverse Repos - 2.77%
T-Bills - 3.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 2.6026%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.45%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 87.9%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 2.6026%
Corporate Debentures - 4.13%
Govt Securities / Sovereign - 4.45%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 87.9%
Reverse Repos - 0.92%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 90.9531%
Net Curr Ass/Net Receivables - -1.29%
Reverse Repos - 4.73%
T-Bills - 5.61%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.97%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.19%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0009%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.15%
Equity - 96.8261%
Net Curr Ass/Net Receivables - 0.4315%
Reverse Repos - 1.7163%
T-Bills - 1.0261%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.44%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 93.7%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0047%
Foreign Mutual Fund - 99.25%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.74%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.2333%
Net Curr Ass/Net Receivables - 0.246%
Reverse Repos - 0.5207%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 4.06%
Equity - 90.31%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.23%
T-Bills - 0.02%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 97.8233%
Mutual Funds Units - 0.2379%
Net Curr Ass/Net Receivables - 1.7691%
Reverse Repos - 0.1695%
Certificate of Deposit - 18.35%
Equity - 67.747%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 0.39%
Reverse Repos - 2.2%
T-Bills - 0.93%
Certificate of Deposit - 18.35%
Equity - 67.747%
Mutual Funds Units - 10.81%
Net Curr Ass/Net Receivables - -0.41%
Non Convertable Debenture - 0.39%
Reverse Repos - 2.2%
T-Bills - 0.93%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Certificate of Deposit - 30.72%
Commercial Paper - 47.84%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - -2.3031%
Non Convertable Debenture - 6.03%
Others - 0.3%
T-Bills - 17.35%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.9%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.9%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Equity - 92.5384%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.89%
T-Bills - 4.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Derivatives - 15.2278%
Equity - 82.4566%
Net Curr Ass/Net Receivables - -12.6643%
Reverse Repos - 7.9661%
T-Bills - 7.0138%
Equity - 99.6166%
Net Curr Ass/Net Receivables - 0.3834%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Derivatives - 0.3006%
Equity - 98.9129%
Net Curr Ass/Net Receivables - 0.395%
Preference Shares - 0.0327%
Reverse Repos - 0.6589%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Cash & Cash Equivalents - 0.0015%
Cash & Current Asset - 0.0038%
Derivatives - 0.06%
Equity - 66.94%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 4.3%
Reverse Repos - 3.24%
T-Bills - 2.77%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 80.21%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 10.54%
T-Bills - 8.9%
Equity - 80.21%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 10.54%
T-Bills - 8.9%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 93.13%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 2.06%
Equity - 93.13%
Net Curr Ass/Net Receivables - 4.81%
Reverse Repos - 2.06%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.79%
T-Bills - 0.1%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.17%
Corporate Debentures - 9.1%
Derivatives - -33.86%
Equity - 72.86%
Floating Rate Instruments - 1.12%
Govt Securities / Sovereign - 10.62%
Mutual Funds Units - 2.93%
Net Curr Ass/Net Receivables - 35.12%
Reverse Repos - 2.16%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 4.06%
Equity - 90.31%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 5.23%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Cash & Cash Equivalents - 0.03%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.57%
Derivatives - 0.04%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.63%
Commercial Paper - 5.3%
Corporate Debentures - 9.29%
Derivatives - 0.06%
Equity - 75.62%
Floating Rate Instruments - 0.86%
Govt Securities / Sovereign - 3.71%
Net Curr Ass/Net Receivables - 0.66%
Preference Shares - 0.01%
Reverse Repos - 3.86%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Govt Securities / Sovereign - 95.8963%
Net Curr Ass/Net Receivables - -0.4644%
Reverse Repos - 4.5681%
Govt Securities / Sovereign - 95.8963%
Net Curr Ass/Net Receivables - -0.4644%
Reverse Repos - 4.5681%
Govt Securities / Sovereign - 95.8963%
Net Curr Ass/Net Receivables - -0.4644%
Reverse Repos - 4.5681%
Equity - 99.9564%
Net Curr Ass/Net Receivables - -0.1412%
Reverse Repos - 0.1842%
Derivatives - 1.6477%
Equity - 94.2304%
Net Curr Ass/Net Receivables - 0.3348%
Reverse Repos - 3.7869%
Derivatives - 1.6477%
Equity - 94.2304%
Net Curr Ass/Net Receivables - 0.3348%
Reverse Repos - 3.7869%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.08%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.18%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.01%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.4%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Derivatives - -0.79%
Equity - 96.52%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.36%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Net Curr Ass/Net Receivables - 3.1%
Silver - 96.9%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.25%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.25%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Equity - 96.25%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.01%
Reverse Repos - 3.4%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 5.06 34.466
Coforge 2.6 17.6803
Bajaj Finance 2.52 17.1357
Shriram Finance 2.51 17.0781
Titan Company 2.3 15.6362
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 2.40 25.99 34.41 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 2.40 25.99 34.41 NA NA
TRUSTMF Small Cap Fund - Regular (G) 2.31 24.95 32.30 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) 2.23 24.95 32.17 NA NA
HDFC Defence Fund - Direct (G) 1.85 24.95 31.28 41.10 NA
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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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