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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

UTI-BSE Low Volatility Index Fund (G)

Low RIsk
NAV Details
14.85
' ()
NAV as on 07 Oct 2026
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-BSE Low Volatility Index Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sharwan Kumar Goyal
Category
Equity - Index
Net Assets ( Cr.)
452.64
Tax Benefits
Section 54EA
Lunch Date
2/14/2022 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.29 -0.11 3.90 -4.41
1 Month -4.79 -4.64 7.80 -9.32
6 Month -2.21 5.32 33.54 -12.05
1 Year -9.93 -2.97 35.57 -28.21
3 Year 5.46 9.95 34.17 -3.98
5 Year NA 7.78 18.73 3.73
Since 8.98 4.67 26.30 -22.14
Asset Allocation
Corporate Debentures - 0.31%
Equity - 86.19%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.61%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 95.24%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0008%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.09%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Derivatives - 0.2272%
Equity - 83.3992%
Govt Securities / Sovereign - 3.7745%
Net Curr Ass/Net Receivables - 0.0452%
Non Convertable Debenture - 6.1992%
Pass Through Certificates - 0.1657%
Reverse Repos - 6.1887%
Certificate of Deposit - 1.0279%
Commercial Paper - 0.5866%
Derivatives - -0.067%
Equity - 74.3077%
Govt Securities / Sovereign - 5.167%
Mutual Funds Units - 8.6258%
Net Curr Ass/Net Receivables - 0.9481%
Non Convertable Debenture - 3.8218%
Pass Through Certificates - 0.5944%
Preference Shares - 0.2842%
Reverse Repos - 4.7031%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 96.13%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 3.84%
T-Bills - 1.09%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 98.64%
Net Curr Ass/Net Receivables - -0.41%
Preference Shares - 0.02%
Reverse Repos - 1.72%
T-Bills - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Certificate of Deposit - 3.0815%
Corporate Debentures - 6.2257%
Equity - 54.7073%
Govt Securities / Sovereign - 9.3767%
Mutual Funds Units - 17.0828%
Net Curr Ass/Net Receivables - 1.2099%
Reverse Repos - 3.3681%
T-Bills - 4.9428%
Certificate of Deposit - 3.0815%
Corporate Debentures - 6.2257%
Equity - 54.7073%
Govt Securities / Sovereign - 9.3767%
Mutual Funds Units - 17.0828%
Net Curr Ass/Net Receivables - 1.2099%
Reverse Repos - 3.3681%
T-Bills - 4.9428%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Derivatives - 0.0194%
Equity - 96.79%
Net Curr Ass/Net Receivables - 0.4228%
Reverse Repos - 2.73%
Cash & Cash Equivalents - 4.637%
Govt Securities / Sovereign - 8.9%
Net Curr Ass/Net Receivables - 0.013%
Non Convertable Debenture - 86.21%
Reverse Repos - 0.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.11%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.56%
T-Bills - 0.24%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 99.8536%
Net Curr Ass/Net Receivables - 0.1454%
Reverse Repos - 0.001%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Certificate of Deposit - 0.96%
Equity - 68.67%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 13.62%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 7.51%
Pass Through Certificates - 0.41%
Reverse Repos - 3.99%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.1626%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.1626%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Corporate Debentures - 12.57%
Equity - 71%
Govt Securities / Sovereign - 3.5%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 9.03%
Cash & Cash Equivalents - 0.0019%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.32%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.26%
Equity - 91.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.04%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Equity - 94.07%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 5.5%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Equity - 98.05%
Fixed Deposit - 0.09%
Net Curr Ass/Net Receivables - 1.86%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Reverse Repos - 1.67%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Reverse Repos - 1.67%
Equity - 93.24%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6.36%
Equity - 93.24%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6.36%
Certificate of Deposit - 62.21%
Commercial Paper - 28.32%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 3.86%
Others - 0.36%
T-Bills - 5.1939%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 99.8965%
Net Curr Ass/Net Receivables - 0.1006%
Reverse Repos - 0.0029%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 96.9%
Net Curr Ass/Net Receivables - 3.09%
Preference Shares - 0.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.56%
T-Bills - 0.24%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 92.494%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Equity - 99.9006%
Net Curr Ass/Net Receivables - 0.0965%
Reverse Repos - 0.0029%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Mutual Funds Units - 98.4161%
Net Curr Ass/Net Receivables - -0.1266%
Reverse Repos - 1.7105%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.01%
Reverse Repos - 0.56%
T-Bills - 0.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Equity - 99.9006%
Net Curr Ass/Net Receivables - 0.0965%
Reverse Repos - 0.0029%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.28%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 3.46%
Equity - 84.74%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 11.56%
T-Bills - 0.12%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 74.53%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 7.07%
Reverse Repos - 7.98%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8639%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 0.0003%
Equity - 96.0257%
Net Curr Ass/Net Receivables - -0.1047%
Reverse Repos - 4.0791%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Gold - 97.4375%
Net Curr Ass/Net Receivables - 2.3358%
Reverse Repos - 0.2268%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.09%
Equity - 98.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.26%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2457%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.3837%
Preference Shares - 0.0575%
Reverse Repos - 0.4692%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.29%
Equity - 99.6227%
Net Curr Ass/Net Receivables - 0.3133%
Reverse Repos - 0.0641%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 95.23%
Net Curr Ass/Net Receivables - 4.77%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Corporate Debentures - 8.29%
Derivatives - -31.1076%
Equity - 71.75%
Floating Rate Instruments - 2.82%
Govt Securities / Sovereign - 9.44%
Mutual Funds Units - 2.96%
Net Curr Ass/Net Receivables - 32.48%
Reverse Repos - 3.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 93.64%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.58%
T-Bills - 2.52%
Derivatives - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Equity - 99.9006%
Net Curr Ass/Net Receivables - 0.0965%
Reverse Repos - 0.0029%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Mutual Funds Units - 99.8472%
Net Curr Ass/Net Receivables - -0.0466%
Reverse Repos - 0.1994%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8753%
Net Curr Ass/Net Receivables - 0.1247%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Equity - 97.34%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 0.1%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 98.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.5625%
Corporate Debentures - 12.097%
Derivatives - 0.0377%
Equity - 78.9414%
Floating Rate Instruments - 0.9683%
Govt Securities / Sovereign - 4.4403%
Mutual Funds Units - 0.4122%
Net Curr Ass/Net Receivables - 0.5382%
Pass Through Certificates - 0.489%
Reverse Repos - 1.1316%
T-Bills - 0.2773%
Corporate Debentures - 21.4364%
Derivatives - 0.7374%
Equity - 67.1362%
Govt Securities / Sovereign - 7.6648%
Net Curr Ass/Net Receivables - 2.1429%
T-Bills - 0.882%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Corporate Debentures - 12.57%
Equity - 71%
Govt Securities / Sovereign - 3.5%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 9.03%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Equity - 97.02%
Net Curr Ass/Net Receivables - 2.28%
Preference Shares - 0.02%
Reverse Repos - 0.68%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 95.2473%
Net Curr Ass/Net Receivables - -0.992%
Reverse Repos - 5.7447%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.09%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Gold - 97.4375%
Net Curr Ass/Net Receivables - 2.3358%
Reverse Repos - 0.2268%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Equity - 98.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.26%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 94.48%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.68%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 97.4375%
Net Curr Ass/Net Receivables - 2.3358%
Reverse Repos - 0.2268%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Gold - 98.43%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.09%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 4.02%
Commercial Paper - 4.45%
Equity - 37.99%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 24.5103%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 8.4%
Non Convertable Debenture - 19.46%
Pass Through Certificates - 0.84%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.002%
Derivatives - 0.15%
Equity - 93.41%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 6.07%
T-Bills - 0.49%
Equity - 97.04%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.849%
Equity - 96.3963%
Foreign Equity - 0.7692%
Net Curr Ass/Net Receivables - 0.3203%
Reverse Repos - 1.665%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Certificate of Deposit - 2.65%
Corporate Debentures - 26.91%
Equity - 55.45%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 3.19%
T-Bills - 0.66%
Certificate of Deposit - 2.65%
Corporate Debentures - 26.91%
Equity - 55.45%
Govt Securities / Sovereign - 7.8%
Net Curr Ass/Net Receivables - 3.34%
Reverse Repos - 3.19%
T-Bills - 0.66%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 8.4062%
Debt & Others - 1.1482%
Derivatives - 1.4885%
Equity - 78.7161%
Floating Rate Instruments - 2.4679%
Govt Securities / Sovereign - 2.4161%
Net Curr Ass/Net Receivables - 0.4782%
Pass Through Certificates - 1.1439%
Reverse Repos - 2.2415%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 4.2384%
Derivatives - 0.0466%
Equity - 91.2354%
Net Curr Ass/Net Receivables - 4.4795%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Cash & Cash Equivalents - 0.0008%
Gold - 97.0682%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.11%
Gold - 97.4375%
Net Curr Ass/Net Receivables - 2.3358%
Reverse Repos - 0.2268%
Equity - 99.8921%
Net Curr Ass/Net Receivables - 0.1068%
Reverse Repos - 0.0011%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Net Curr Ass/Net Receivables - 2.9029%
Reverse Repos - 0.1827%
Silver - 96.9144%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -9.85%
Reverse Repos - 9.87%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.8957%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 0.1853%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.01%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Govt Securities / Sovereign - 97.34%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.16%
Commercial Paper - 0.06%
Corporate Debentures - 20.08%
Equity - 45.6583%
Foreign Mutual Fund - 0.37%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 3.73%
Reverse Repos - 18.32%
T-Bills - 3.11%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.02%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Certificate of Deposit - 0.99%
Corporate Debentures - 18.74%
Debt & Others - 0.38%
Equity - 73.6905%
Govt Securities / Sovereign - 0.7118%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 3.29%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 99.9282%
Net Curr Ass/Net Receivables - -0.1664%
Reverse Repos - 0.2377%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Gold - 98.18%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 0.1%
Equity - 101.62%
Net Curr Ass/Net Receivables - -3.99%
Reverse Repos - 2.38%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0007%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.12%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0008%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0008%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 96.48%
Net Curr Ass/Net Receivables - 2.07%
Preference Shares - 0.04%
Reverse Repos - 1.41%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Silver - 98.25%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Commercial Paper - 2.36%
Derivatives - 2.4%
Equity - 71.79%
Govt Securities / Sovereign - 9.4038%
Mutual Funds Units - 1.39%
Net Curr Ass/Net Receivables - -0.76%
Non Convertable Debenture - 6.15%
Pass Through Certificates - 1.37%
Reverse Repos - 5.9%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.6879%
Net Curr Ass/Net Receivables - 0.312%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.91%
Certificate of Deposit - 0.88%
Commodity - 0.84%
Derivatives - 8.96%
Equity - 41.47%
Foreign Equity - 8.74%
Foreign Mutual Fund - 2.83%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 17.87%
Net Curr Ass/Net Receivables - -9.81%
Non Convertable Debenture - 3.35%
Reverse Repos - 16.25%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Certificate of Deposit - 5.78%
Commercial Paper - 2.93%
Corporate Debentures - 33.76%
Equity - 24.16%
Govt Securities / Sovereign - 26.411%
Net Curr Ass/Net Receivables - 0.79%
Others - 0.39%
Reverse Repos - 5.19%
T-Bills - 0.59%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Commercial Paper - 0.88%
Equity - 88.29%
Net Curr Ass/Net Receivables - -1.34%
Reverse Repos - 12.17%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0001%
Equity - 98.311%
Net Curr Ass/Net Receivables - 0.4899%
Preference Shares - 0.03%
Reverse Repos - 0.83%
T-Bills - 0.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0001%
Equity - 98.311%
Net Curr Ass/Net Receivables - 0.4899%
Preference Shares - 0.03%
Reverse Repos - 0.83%
T-Bills - 0.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.5583%
Net Curr Ass/Net Receivables - -0.427%
Reverse Repos - 0.8685%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.6879%
Net Curr Ass/Net Receivables - 0.312%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Certificate of Deposit - 2.37%
Corporate Debentures - 8.17%
Equity - 68.46%
Mutual Funds Units - 17.05%
Net Curr Ass/Net Receivables - -0.3%
Preference Shares - 0.02%
Reverse Repos - 3.47%
T-Bills - 0.76%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 3.0597%
Corporate Debentures - 51.0617%
Equity - 35.5939%
Govt Securities / Sovereign - 2.1244%
Mutual Funds Units - 0.6277%
Net Curr Ass/Net Receivables - 7.5324%
Certificate of Deposit - 3.0597%
Corporate Debentures - 51.0617%
Equity - 35.5939%
Govt Securities / Sovereign - 2.1244%
Mutual Funds Units - 0.6277%
Net Curr Ass/Net Receivables - 7.5324%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Gold - 99.207%
Net Curr Ass/Net Receivables - 0.0733%
Reverse Repos - 0.7197%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.0597%
Corporate Debentures - 51.0617%
Equity - 35.5939%
Govt Securities / Sovereign - 2.1244%
Mutual Funds Units - 0.6277%
Net Curr Ass/Net Receivables - 7.5324%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 93.893%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 6.1432%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Mutual Funds Units - 98.68%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.45%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Equity - 98.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.96%
Debt & Others - 0.62%
Derivatives - 0.0002%
Equity - 69.141%
Floating Rate Instruments - 0.58%
Govt Securities / Sovereign - 15.9123%
Net Curr Ass/Net Receivables - 1.29%
Non Convertable Debenture - 8.72%
Pass Through Certificates - 1.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Derivatives - 25.2962%
Equity - 70.8472%
Net Curr Ass/Net Receivables - -25.3063%
Reverse Repos - 25.5828%
T-Bills - 3.5801%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Equity - 92.7215%
Govt Securities / Sovereign - 0.2955%
Net Curr Ass/Net Receivables - 0.8088%
Reverse Repos - 2.725%
T-Bills - 3.4494%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 80.5182%
Mutual Funds Units - 6.5252%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 5.1381%
T-Bills - 7.1467%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 99.9874%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0003%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 94.05%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 7.32%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Equity - 98.57%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Equity - 98.22%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.74%
Equity - 98.22%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.74%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.01%
Equity - 97.65%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 1.72%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Corporate Debentures - 10.61%
Debt & Others - 0.98%
Equity - 72.5427%
Govt Securities / Sovereign - 4.58%
Mutual Funds Units - 4.77%
Net Curr Ass/Net Receivables - 2.81%
Reverse Repos - 2.63%
T-Bills - 1.08%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Foreign Equity - 99.909%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 0.0161%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Certificate of Deposit - 5.08%
Equity - 88.93%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.9%
T-Bills - 0.02%
Derivatives - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Cash & Cash Equivalents - 0.0019%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.33%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 9.68%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 9.68%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.31%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.68%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Derivatives - 1.27%
Equity - 83.61%
Foreign Equity - 12.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.91%
T-Bills - 0.36%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.88%
Equity - 74.5099%
Govt Securities / Sovereign - 2.91%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.21%
Reverse Repos - 1.39%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Equity - 95.76%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.16%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Equity - 93.0488%
Net Curr Ass/Net Receivables - 3.2125%
Reverse Repos - 3.7387%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.01%
Equity - 100.44%
Net Curr Ass/Net Receivables - -1.5%
Reverse Repos - 1.05%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 95.1046%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.84%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Cash & Cash Equivalents - 0.07%
Commercial Paper - 2.04%
Debt & Others - 2.65%
Equity - 18.11%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.07%
Net Curr Ass/Net Receivables - 1.13%
Non Convertable Debenture - 50.59%
Others - 0.29%
Pass Through Certificates - 2.92%
Reverse Repos - 10.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Corporate Debentures - 5.12%
Equity - 72.9%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.55%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 97.86%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 1.56%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 94.35%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Net Curr Ass/Net Receivables - 0.7284%
Reverse Repos - 0.8842%
Silver - 98.3875%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Equity - 97.9845%
Net Curr Ass/Net Receivables - 1.8835%
T-Bills - 0.132%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.63%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.02%
Reverse Repos - 3.59%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 73.95%
Fixed Deposit - 0.6212%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 8.87%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 99.9026%
Net Curr Ass/Net Receivables - -0.2245%
Reverse Repos - 0.3213%
Equity - 99.5389%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.5754%
Equity - 99.5389%
Net Curr Ass/Net Receivables - -0.1143%
Reverse Repos - 0.5754%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.1746%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.0026%
Derivatives - 0.44%
Equity - 65.8945%
Govt Securities / Sovereign - 8.36%
Mutual Funds Units - 6.97%
Net Curr Ass/Net Receivables - -1.49%
Non Convertable Debenture - 16.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.1746%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Derivatives - 0.7%
Equity - 95.42%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 4.35%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Derivatives - -45.31%
Equity - 71.42%
Mutual Funds Units - 22.25%
Net Curr Ass/Net Receivables - 46.36%
Reverse Repos - 5.28%
Derivatives - -45.31%
Equity - 71.42%
Mutual Funds Units - 22.25%
Net Curr Ass/Net Receivables - 46.36%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.9448%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.07%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0038%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.41%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -1.26%
Non Convertable Debenture - 16.15%
Reverse Repos - 2.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.35%
Reverse Repos - 0.11%
Silver - 96.54%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Corporate Debentures - 0.8761%
Equity - 78.8778%
Govt Securities / Sovereign - 11.8206%
Net Curr Ass/Net Receivables - 0.462%
Reverse Repos - 7.9628%
Equity - 99.8253%
Net Curr Ass/Net Receivables - 0.1746%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 93.24%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6.36%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 93.24%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 6.36%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 99.6094%
Net Curr Ass/Net Receivables - 0.39%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Equity - 96.33%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.56%
Preference Shares - 0.04%
Reverse Repos - 2.23%
T-Bills - 0.11%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 95.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 3.03%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Certificate of Deposit - 14.65%
Commercial Paper - 1.37%
Derivatives - -0.0018%
Equity - 66.43%
Mutual Funds Units - 14.48%
Net Curr Ass/Net Receivables - 0.76%
Non Convertable Debenture - 0.79%
Preference Shares - 0.02%
Reverse Repos - 1.5%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Certificate of Deposit - 21.4346%
Commercial Paper - 0.4172%
Debt & Others - 1.5514%
Govt Securities / Sovereign - 10.5633%
Net Curr Ass/Net Receivables - 1.8154%
Non Convertable Debenture - 53.2503%
Others - 0.4659%
Pass Through Certificates - 8.0038%
Reverse Repos - 0.615%
T-Bills - 1.8828%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Corporate Debentures - 9.11%
Equity - 18.52%
Govt Securities / Sovereign - 52.66%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.41%
Reverse Repos - 19.43%
Gold - 98.4446%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0551%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Derivatives - 0.17%
Equity - 94.27%
Net Curr Ass/Net Receivables - -0.08%
Preference Shares - 0.05%
Reverse Repos - 4.5%
T-Bills - 1.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Govt Securities / Sovereign - 97.3%
Net Curr Ass/Net Receivables - 1.76%
Others - 0.63%
Reverse Repos - 0.31%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Derivatives - 2.1037%
Equity - 96.8314%
Net Curr Ass/Net Receivables - -1.2286%
Reverse Repos - 2.2935%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 89.14%
Net Curr Ass/Net Receivables - 9.03%
Reverse Repos - 1.83%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.26%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.87%
T-Bills - 1.71%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 9.31%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.2%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 73.95%
Fixed Deposit - 0.6212%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 8.87%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 73.95%
Fixed Deposit - 0.6212%
Govt Securities / Sovereign - 16.57%
Net Curr Ass/Net Receivables - 8.87%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.5926%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.2%
T-Bills - 0.07%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 1.84%
T-Bills - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 0.8796%
Equity - 76.4231%
Govt Securities / Sovereign - 7.8962%
Mutual Funds Units - 10.3729%
Net Curr Ass/Net Receivables - 0.594%
Reverse Repos - 3.2863%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 9.68%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.01%
Reverse Repos - 9.68%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 1.44%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Equity - 99.9537%
Net Curr Ass/Net Receivables - 0.0463%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Equity - 97.86%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 1.56%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Foreign Mutual Fund - 96.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.73%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.77%
Corporate Debentures - 13.55%
Derivatives - 0.19%
Equity - 73.34%
Govt Securities / Sovereign - 5.46%
Net Curr Ass/Net Receivables - 0.43%
Pass Through Certificates - 1%
Reverse Repos - 4.55%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Derivatives - 18.2892%
Equity - 81.4273%
Net Curr Ass/Net Receivables - -18.4752%
Reverse Repos - 11.8861%
T-Bills - 6.8725%
Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9679%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.2101%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 92.494%
Net Curr Ass/Net Receivables - -0.2438%
Reverse Repos - 7.7498%
Equity - 93.0141%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 5.63%
Corporate Debentures - 7.04%
Derivatives - -3.4892%
Equity - 69.43%
Floating Rate Instruments - 0.95%
Govt Securities / Sovereign - 1.73%
Mutual Funds Units - 14.88%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 4.6%
T-Bills - 0.38%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 3.7884%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.59%
Net Curr Ass/Net Receivables - -0.1984%
Non Convertable Debenture - 89.05%
Reverse Repos - 0.3316%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Certificate of Deposit - 2.34%
Commercial Paper - 2.12%
Equity - 37.93%
Fixed Deposit - 0.13%
Govt Securities / Sovereign - 23.5914%
Mutual Funds Units - 2.34%
Net Curr Ass/Net Receivables - 14.28%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 1.07%
Derivatives - 27.6325%
Equity - 68.091%
Net Curr Ass/Net Receivables - -27.6713%
Reverse Repos - 25.3082%
T-Bills - 6.6396%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 97.38%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 1.47%
Preference Shares - 0.02%
Reverse Repos - 0.8%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8039%
Net Curr Ass/Net Receivables - 0.1859%
Reverse Repos - 0.0102%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 99.9479%
Net Curr Ass/Net Receivables - 0.1%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 98.6815%
Net Curr Ass/Net Receivables - 0.3421%
Reverse Repos - 0.9764%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 37.69%
Govt Securities / Sovereign - 58.56%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 2.12%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Cash & Cash Equivalents - 0.0139%
Net Curr Ass/Net Receivables - 0.8961%
Reverse Repos - 99.09%
Mutual Funds Units - 100.0026%
Net Curr Ass/Net Receivables - -0.1258%
Reverse Repos - 0.1232%
Cash & Cash Equivalents - 0.0005%
Equity - 96.37%
Net Curr Ass/Net Receivables - -0.2205%
Reverse Repos - 3.85%
Equity - 96.79%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Derivatives - 0.1328%
Equity - 95.2916%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 94.53%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
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 - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 99.2749%
Mutual Funds Units - 0%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
Equity - 99.97%
Equity - 99.9918%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Equity - 99.97%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Derivatives - 0.3495%
Equity - 91.2673%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 1.05%
Corporate Debentures - 13.5712%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 69.3848%
Govt Securities / Sovereign - 3.59%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 6.78%
T-Bills - 3.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Equity - 95.59%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - 3.96%
Equity - 91.01%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Certificate of Deposit - 11.18%
Equity - 65.9026%
Fixed Deposit - 0.04%
Mutual Funds Units - 21.9%
Net Curr Ass/Net Receivables - 0.97%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Derivatives - 0.52%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Derivatives - 0.1769%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 10.1722%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.5%
Equity - 69.0665%
Mutual Funds Units - 22.48%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.65%
Equity - 95.8056%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 95.0575%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.3291%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Commercial Paper - 0.498%
Derivatives - 0.1438%
Equity - 95.2721%
Net Curr Ass/Net Receivables - -0.1828%
Preference Shares - 0.0013%
Reverse Repos - 3.5043%
T-Bills - 0.7629%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 1.7351%
Derivatives - 0.2544%
Equity - 74.3212%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1481%
Non Convertable Debenture - 7.6703%
Pass Through Certificates - 0.7069%
Reverse Repos - 7.4063%
T-Bills - 1.0818%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 99.98%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - 0.0673%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 94.53%
Debt & Others - 0.12%
Equity - 70.28%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 2.61%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 17.99%
Reverse Repos - 1.27%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
Equity - 72.8742%
Mutual Funds Units - 15.2078%
Net Curr Ass/Net Receivables - -0.4013%
Preference Shares - 0.0012%
Reverse Repos - 2.145%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.26%
Commercial Paper - 1.11%
Corporate Debentures - 4.9%
Debt & Others - 1.67%
Equity - 73.8845%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
Derivatives - 0.52%
Equity - 82.42%
Foreign Equity - 10.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.82%
T-Bills - 0.14%
Equity - 95.59%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.9781%
Derivatives - -72.56%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 0.01%
Equity - 99.6748%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 99.6748%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
Derivatives - 0.0673%
Equity - 99.1937%
Cash & Cash Equivalents - 0.0018%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Derivatives - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 17.4%
Derivatives - -68.6705%
Equity - 68.4308%
Mutual Funds Units - 12.47%
Net Curr Ass/Net Receivables - 68.01%
Reverse Repos - 2.43%
Cash & Cash Equivalents - 0.07%
Equity - 19.21%
Govt Securities / Sovereign - 74.83%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 4.26%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.68%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Derivatives - 0.02%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5761%
Reverse Repos - 1.71%
Derivatives - 0.02%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.5761%
Reverse Repos - 1.71%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Mutual Fund - 99.04%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.15%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.01%
Preference Shares - 0.02%
Reverse Repos - 1.1%
T-Bills - 0.14%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.304%
Equity - 98.9814%
Net Curr Ass/Net Receivables - -0.087%
Preference Shares - 0.0336%
Reverse Repos - 0.7674%
Derivatives - 0.304%
Equity - 98.9814%
Net Curr Ass/Net Receivables - -0.087%
Preference Shares - 0.0336%
Reverse Repos - 0.7674%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 94.41%
Net Curr Ass/Net Receivables - 5.59%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 95.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Derivatives - 0.6639%
Equity - 97.1525%
Net Curr Ass/Net Receivables - -0.0879%
Reverse Repos - 2.2709%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.96%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.96%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.96%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.96%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Equity - 92.4433%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.62%
T-Bills - 3.98%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Corporate Debentures - 23.51%
Equity - 22.1%
Govt Securities / Sovereign - 43.06%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.32%
Pass Through Certificates - 1.92%
Reverse Repos - 9.3%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.02%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.8593%
Net Curr Ass/Net Receivables - 0.0656%
Reverse Repos - 0.0725%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 6.92%
Equity - 74.2697%
Fixed Deposit - 0.0004%
Mutual Funds Units - 18.17%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.8%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.81%
Equity - 93.3294%
Net Curr Ass/Net Receivables - -0.1738%
Reverse Repos - 6.8444%
Gold - 97.6999%
Net Curr Ass/Net Receivables - 2.123%
Reverse Repos - 0.1771%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 93.3294%
Net Curr Ass/Net Receivables - -0.1738%
Reverse Repos - 6.8444%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.93%
Corporate Debentures - 21.4364%
Derivatives - 0.7374%
Equity - 67.1362%
Govt Securities / Sovereign - 7.6648%
Net Curr Ass/Net Receivables - 2.1429%
T-Bills - 0.882%
Corporate Debentures - 21.4364%
Derivatives - 0.7374%
Equity - 67.1362%
Govt Securities / Sovereign - 7.6648%
Net Curr Ass/Net Receivables - 2.1429%
T-Bills - 0.882%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Equity - 100.0925%
Net Curr Ass/Net Receivables - -0.576%
Reverse Repos - 0.4823%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 41.78%
Govt Securities / Sovereign - 35.76%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 10.56%
Reverse Repos - 7.89%
Equity - 41.78%
Govt Securities / Sovereign - 35.76%
Net Curr Ass/Net Receivables - 4.01%
Non Convertable Debenture - 10.56%
Reverse Repos - 7.89%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Derivatives - 0.0048%
Equity - 95.5919%
Foreign Equity - 0.784%
Net Curr Ass/Net Receivables - -0.2385%
Reverse Repos - 2.9447%
T-Bills - 0.9131%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.01%
Reverse Repos - 4.45%
T-Bills - 0.05%
Certificate of Deposit - 1.1021%
Corporate Debentures - 10.4044%
Equity - 67.4605%
Govt Securities / Sovereign - 2.2152%
Mutual Funds Units - 13.707%
Net Curr Ass/Net Receivables - 0.7654%
Reverse Repos - 4.3447%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 99.4967%
Net Curr Ass/Net Receivables - 0.2558%
Reverse Repos - 0.2475%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Cash & Cash Equivalents - 0.0007%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.12%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 98.78%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.02%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.02%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.19%
Preference Shares - 0.08%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Equity - 99.0122%
Net Curr Ass/Net Receivables - 0.2545%
Reverse Repos - 0.7331%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Commercial Paper - 0.47%
Corporate Debentures - 27.28%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 50.693%
Govt Securities / Sovereign - 1.27%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 5.85%
T-Bills - 0.71%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Equity - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Derivatives - 27.2531%
Equity - 68.2339%
Net Curr Ass/Net Receivables - -27.7377%
Reverse Repos - 26.7656%
T-Bills - 5.4851%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.109%
Equity - 97.4842%
Net Curr Ass/Net Receivables - -0.4061%
Reverse Repos - 2.8125%
Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.25%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Equity - 73.98%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 24.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.6184%
Net Curr Ass/Net Receivables - -1.5031%
Reverse Repos - 1.8847%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.1985%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.07%
Equity - 95.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 3.03%
Equity - 94.65%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 3.03%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 4.43%
T-Bills - 8.44%
Derivatives - 0.09%
Equity - 98.01%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.0008%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Corporate Debentures - 65.95%
Debt & Others - 10.84%
Equity - 6.36%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.43%
Pass Through Certificates - 4.49%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Derivatives - 0.2983%
Equity - 97.5557%
Foreign Equity - 1.3909%
Net Curr Ass/Net Receivables - -0.0883%
Reverse Repos - 0.8435%
Certificate of Deposit - 2.08%
Corporate Debentures - 57.77%
Equity - 19.69%
Floating Rate Instruments - 1.39%
Govt Securities / Sovereign - 6.962%
Net Curr Ass/Net Receivables - 2.39%
Others - 0.29%
Pass Through Certificates - 2.02%
Reverse Repos - 7.41%
Corporate Debentures - 65.95%
Debt & Others - 10.84%
Equity - 6.36%
Govt Securities / Sovereign - 11.3%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.43%
Pass Through Certificates - 4.49%
Reverse Repos - 0.8%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.95%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 7.5%
Govt Securities / Sovereign - 12.43%
Net Curr Ass/Net Receivables - -1.77%
Non Convertable Debenture - 73.61%
Others - 0.25%
Reverse Repos - 7.98%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 94.58%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 5.76%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Derivatives - 16.2244%
Equity - 73.7841%
Mutual Funds Units - 3.4064%
Net Curr Ass/Net Receivables - -16.4564%
Reverse Repos - 15.9888%
T-Bills - 7.0527%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 97.5931%
Net Curr Ass/Net Receivables - -0.1725%
Reverse Repos - 1.5749%
T-Bills - 1.0045%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.03%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.0417%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 2.26%
Commercial Paper - 0.9%
Corporate Debentures - 7.9%
Equity - 70.4609%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.69%
Mutual Funds Units - 8.53%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 1.37%
Reverse Repos - 7.5%
Certificate of Deposit - 0.37%
Equity - 74.1%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 7.6302%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.17%
Non Convertable Debenture - 14.0031%
Pass Through Certificates - 0.15%
Derivatives - 0.0183%
Equity - 96.79%
Net Curr Ass/Net Receivables - 1.5654%
Reverse Repos - 1.67%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 95.2541%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.19%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9731%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Equity - 99.8636%
Net Curr Ass/Net Receivables - 0.0959%
Reverse Repos - 0.0394%
Certificate of Deposit - 14.99%
Corporate Debentures - 57.5%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.61%
Reverse Repos - 22.33%
T-Bills - 3.02%
Certificate of Deposit - 14.99%
Corporate Debentures - 57.5%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.61%
Reverse Repos - 22.33%
T-Bills - 3.02%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Certificate of Deposit - 4.5768%
Corporate Debentures - 1.152%
Derivatives - 9.8531%
Equity - 68.6253%
Govt Securities / Sovereign - 8.16%
Mutual Funds Units - 0.2914%
Net Curr Ass/Net Receivables - -9.7481%
Reverse Repos - 10.2842%
T-Bills - 6.8054%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.64%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.23%
Preference Shares - 0.01%
Reverse Repos - 3.64%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 12.57%
Equity - 71%
Govt Securities / Sovereign - 3.5%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 9.03%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.47%
Net Curr Ass/Net Receivables - 3.91%
Reverse Repos - 1.62%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.49%
Equity - 95.38%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Equity - 96.26%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Foreign Mutual Fund - 99.5911%
Net Curr Ass/Net Receivables - -0.3446%
Reverse Repos - 0.7535%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Certificate of Deposit - 7.15%
Derivatives - -77.8815%
Equity - 77.574%
Mutual Funds Units - 17.03%
Net Curr Ass/Net Receivables - 72.73%
Preference Shares - 0.02%
Reverse Repos - 3.09%
T-Bills - 0.16%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.44%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 88.76%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.59%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.15%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 11.55%
Corporate Debentures - 23.51%
Equity - 22.1%
Govt Securities / Sovereign - 43.06%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.32%
Pass Through Certificates - 1.92%
Reverse Repos - 9.3%
Equity - 99.9489%
Net Curr Ass/Net Receivables - 0.0313%
Reverse Repos - 0.0199%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Certificate of Deposit - 0.71%
Corporate Debentures - 13.31%
Equity - 78.12%
Govt Securities / Sovereign - 3.67%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.0029%
Equity - 100.28%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 0.4%
Equity - 80.48%
Foreign Mutual Fund - 16.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.93%
Commercial Paper - 1.7504%
Derivatives - 0.1096%
Equity - 69.8742%
Govt Securities / Sovereign - 1.8275%
Mutual Funds Units - 12.8924%
Net Curr Ass/Net Receivables - 0.333%
Reverse Repos - 4.4128%
T-Bills - 8.7999%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Corporate Debentures - 23.51%
Equity - 22.1%
Govt Securities / Sovereign - 43.06%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.32%
Pass Through Certificates - 1.92%
Reverse Repos - 9.3%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Cash & Cash Equivalents - 0.001%
Equity - 91.8208%
Mutual Funds Units - 0.65%
Net Curr Ass/Net Receivables - 0.149%
Reverse Repos - 7.38%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Cash & Cash Equivalents - 0.0002%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.0202%
Reverse Repos - 2.18%
Equity - 95.11%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.05%
Reverse Repos - 4.97%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Corporate Debentures - 64.03%
Net Curr Ass/Net Receivables - 2.69%
Others - 0.68%
Reverse Repos - 32.6%
Net Curr Ass/Net Receivables - 1.83%
Silver - 98.17%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 97.9272%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.33%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Corporate Debentures - 16.59%
Equity - 70.47%
Net Curr Ass/Net Receivables - 4.11%
Reverse Repos - 8.83%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 2.66%
Equity - 98.0348%
Net Curr Ass/Net Receivables - -0.1901%
Reverse Repos - 2.1554%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Derivatives - 0.13%
Equity - 97.08%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.51%
T-Bills - 1.18%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 56.0741%
Commercial Paper - 29.8795%
Net Curr Ass/Net Receivables - 5.4955%
Others - 0.377%
Reverse Repos - 1.834%
T-Bills - 6.3399%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Derivatives - 1.2536%
Equity - 79.3103%
Govt Securities / Sovereign - 3.2726%
Net Curr Ass/Net Receivables - 0.4085%
Non Convertable Debenture - 8.8864%
Reverse Repos - 6.8683%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Equity - 96.14%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0023%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.42%
Mutual Funds Units - 96.36%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.13%
Mutual Funds Units - 98.2274%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 1.968%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Derivatives - 1.3378%
Equity - 95.5076%
Net Curr Ass/Net Receivables - 0.5198%
Preference Shares - 0.0297%
Reverse Repos - 1.9872%
T-Bills - 0.6176%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 99.39%
Equity - 99.28%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.8%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Equity - 98.06%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.13%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 94.39%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - 5.13%
Equity - 96.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.83%
Equity - 96.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.83%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Cash & Cash Equivalents - 1.31%
Certificate of Deposit - 3.65%
Commercial Paper - 0.75%
Derivatives - 0.04%
Equity - 33.83%
Govt Securities / Sovereign - 9.84%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 11.8%
Preference Shares - 0.0023%
Reverse Repos - 1.73%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Derivatives - 0.0073%
Equity - 66.5283%
Govt Securities / Sovereign - 9.7428%
Mutual Funds Units - 20.6447%
Net Curr Ass/Net Receivables - -0.0542%
Preference Shares - 0.0027%
Reverse Repos - 3.1283%
Derivatives - 0.0036%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Equity - 98.96%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 2.6%
Certificate of Deposit - 4.3764%
Corporate Debentures - 9.535%
Equity - 78.2557%
Govt Securities / Sovereign - 5.4601%
Net Curr Ass/Net Receivables - 1.2811%
Reverse Repos - 0.385%
T-Bills - 0.7065%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.39%
Equity - 98.49%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Derivatives - 0.0351%
Equity - 95.97%
Net Curr Ass/Net Receivables - 0.1701%
Reverse Repos - 3.83%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.54%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Certificate of Deposit - 11.26%
Debt & Others - 4.05%
Govt Securities / Sovereign - 11.0755%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 62.31%
Others - 0.32%
Pass Through Certificates - 7.66%
Reverse Repos - 1.19%
Certificate of Deposit - 11.26%
Debt & Others - 4.05%
Govt Securities / Sovereign - 11.0755%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 62.31%
Others - 0.32%
Pass Through Certificates - 7.66%
Reverse Repos - 1.19%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Derivatives - 0.2457%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.3837%
Preference Shares - 0.0575%
Reverse Repos - 0.4692%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Certificate of Deposit - 0.56%
Commercial Paper - 2.83%
Corporate Debentures - 11.59%
Derivatives - 0.0422%
Equity - 58.73%
Floating Rate Instruments - 4.43%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.66%
Net Curr Ass/Net Receivables - 0.5515%
Reverse Repos - 1.66%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Equity - 98.43%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Equity - 99.27%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.72%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 95.36%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.15%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Equity - 99.6%
Net Curr Ass/Net Receivables - 0.1645%
Reverse Repos - 0.2354%
Equity - 99.988%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 0.0152%
Certificate of Deposit - 10.6069%
Equity - 71.3303%
Mutual Funds Units - 16.7445%
Net Curr Ass/Net Receivables - -0.414%
Preference Shares - 0.0027%
Reverse Repos - 1.7311%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Equity - 96.94%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Corporate Debentures - 3.9%
Derivatives - -45.46%
Equity - 73.88%
Govt Securities / Sovereign - 7.54%
Mutual Funds Units - 8.82%
Net Curr Ass/Net Receivables - 49.22%
Reverse Repos - 1.25%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Corporate Debentures - 21.4713%
Equity - 30.5001%
Govt Securities / Sovereign - 8.67%
Mutual Funds Units - 33.9062%
Net Curr Ass/Net Receivables - 2.2605%
Reverse Repos - 3.1916%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Derivatives - 16.2244%
Equity - 73.7841%
Mutual Funds Units - 3.4064%
Net Curr Ass/Net Receivables - -16.4564%
Reverse Repos - 15.9888%
T-Bills - 7.0527%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 2.42%
Govt Securities / Sovereign - 51.6%
Net Curr Ass/Net Receivables - 0.44%
Non Convertable Debenture - 28.49%
Others - 0.9%
Reverse Repos - 16.15%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.49%
Derivatives - 26.7373%
Equity - 72.5315%
Net Curr Ass/Net Receivables - -26.6708%
Reverse Repos - 20.8961%
T-Bills - 6.5058%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.33%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 95.53%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.43%
Corporate Debentures - 13.24%
Equity - 27.33%
Net Curr Ass/Net Receivables - -2.9%
Reverse Repos - 62.33%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0017%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0017%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0017%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Derivatives - 0.2457%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.3837%
Preference Shares - 0.0575%
Reverse Repos - 0.4692%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 0.006%
Equity - 95.8692%
Net Curr Ass/Net Receivables - -1.7612%
Reverse Repos - 5.1459%
T-Bills - 0.74%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Cash & Cash Equivalents - 0.14%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 0.0282%
Reverse Repos - 99.9718%
Derivatives - 0.2457%
Equity - 99.6117%
Net Curr Ass/Net Receivables - -0.3837%
Preference Shares - 0.0575%
Reverse Repos - 0.4692%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 96.66%
Net Curr Ass/Net Receivables - -0.27%
Preference Shares - 0.02%
Reverse Repos - 3.59%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.44%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - 0.0673%
Equity - 99.1937%
Govt Securities / Sovereign - 0.1192%
Net Curr Ass/Net Receivables - 0.2067%
Preference Shares - 0.005%
Reverse Repos - 0.4131%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.92%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 99.59%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.48%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Equity - 94.07%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 5.5%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Derivatives - 28.6543%
Equity - 70.3268%
Net Curr Ass/Net Receivables - -27.208%
Reverse Repos - 22.6582%
T-Bills - 5.5687%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.9%
Equity - 23.0974%
Govt Securities / Sovereign - 37.4343%
Net Curr Ass/Net Receivables - 0.0266%
Non Convertable Debenture - 27.112%
Pass Through Certificates - 2.2889%
Reverse Repos - 10.0408%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.12%
Equity - 91.8837%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.05%
T-Bills - 3.7%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Equity - 99.34%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.4%
Warrants - 0%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0021%
Derivatives - 0.16%
Equity - 94.72%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.46%
T-Bills - 0.65%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Equity - 76.8907%
Foreign Equity - 15.5561%
Foreign Mutual Fund - 4.4779%
Net Curr Ass/Net Receivables - 3.0753%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Derivatives - 0.2208%
Equity - 95.5869%
Net Curr Ass/Net Receivables - 0.5237%
Reverse Repos - 3.0318%
T-Bills - 0.3264%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.82%
Preference Shares - 0.03%
Reverse Repos - 3.2%
T-Bills - 0.05%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Derivatives - 0.1328%
Equity - 95.2916%
Net Curr Ass/Net Receivables - 4.3199%
T-Bills - 0.2555%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 3.36%
Derivatives - -72.56%
Equity - 71.99%
Mutual Funds Units - 12.54%
Net Curr Ass/Net Receivables - 69.56%
Reverse Repos - 5.85%
T-Bills - 12.62%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.7639%
Reverse Repos - 0.769%
Certificate of Deposit - 13.23%
Derivatives - -0.0018%
Equity - 72.11%
Govt Securities / Sovereign - 5.86%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 5.3%
Preference Shares - 0.02%
Reverse Repos - 2.92%
Equity - 99.4196%
Net Curr Ass/Net Receivables - -0.2711%
Reverse Repos - 0.8513%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.1%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 1.99%
Derivatives - 4.26%
Equity - 66.62%
Foreign Equity - 9.2%
Foreign Mutual Fund - 3.96%
Net Curr Ass/Net Receivables - -3.24%
Reverse Repos - 12.58%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Govt Securities / Sovereign - 97.443%
Net Curr Ass/Net Receivables - 1.8234%
Reverse Repos - 0.7336%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
Equity - 99.8697%
Net Curr Ass/Net Receivables - 0.0288%
Reverse Repos - 0.1015%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Certificate of Deposit - 6%
Corporate Debentures - 40.95%
Equity - 19.8%
Govt Securities / Sovereign - 12.02%
Net Curr Ass/Net Receivables - 1.83%
Others - 0.34%
Reverse Repos - 18.53%
T-Bills - 0.53%
Corporate Debentures - 12.57%
Equity - 71%
Govt Securities / Sovereign - 3.5%
Net Curr Ass/Net Receivables - 3.9%
Reverse Repos - 9.03%
Equity - 99.0836%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 1.1054%
Derivatives - 0.4625%
Equity - 95.9567%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 3.6359%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.76%
Equity - 75.49%
Govt Securities / Sovereign - 12.61%
Net Curr Ass/Net Receivables - 0.53%
Non Convertable Debenture - 9.69%
Reverse Repos - 0.91%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.0476%
Equity - 90.02%
Net Curr Ass/Net Receivables - 1.1967%
Reverse Repos - 8.69%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.1588%
Equity - 88.8326%
Foreign Equity - 2.8964%
Net Curr Ass/Net Receivables - 0.0596%
Reverse Repos - 7.0741%
T-Bills - 0.9784%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 17.1079%
Derivatives - 0.4538%
Equity - 70.1547%
Mutual Funds Units - 11.205%
Net Curr Ass/Net Receivables - 1.078%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Certificate of Deposit - 6.5%
Equity - 74.5%
Mutual Funds Units - 8.08%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 6.06%
T-Bills - 6.58%
Net Curr Ass/Net Receivables - 0.4639%
Reverse Repos - 99.5361%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Certificate of Deposit - 57.4679%
Commercial Paper - 29.802%
Net Curr Ass/Net Receivables - -1.7158%
Others - 0.3755%
Reverse Repos - 12.9567%
T-Bills - 1.1137%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Derivatives - 0.13%
Equity - 97.08%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.51%
T-Bills - 1.18%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.95%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99.8639%
Net Curr Ass/Net Receivables - 0.1358%
Reverse Repos - 0.0003%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.1%
Preference Shares - 0.06%
Reverse Repos - 0.51%
Equity - 98.73%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.26%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Certificate of Deposit - 2.6634%
Corporate Debentures - 66.0917%
Debt & Others - 8.2393%
Equity - 7.6707%
Govt Securities / Sovereign - 5.7475%
Net Curr Ass/Net Receivables - -0.908%
Others - 0.2576%
Reverse Repos - 10.238%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.18%
Certificate of Deposit - 28.2399%
Commercial Paper - 0.7471%
Corporate Debentures - 52.7817%
Govt Securities / Sovereign - 11.4962%
Net Curr Ass/Net Receivables - 1.7599%
Non Convertable Debenture - 0.3841%
Others - 0.3118%
Pass Through Certificates - 2.7881%
Reverse Repos - 1.0929%
T-Bills - 0.4379%
Certificate of Deposit - 28.2399%
Commercial Paper - 0.7471%
Corporate Debentures - 52.7817%
Govt Securities / Sovereign - 11.4962%
Net Curr Ass/Net Receivables - 1.7599%
Non Convertable Debenture - 0.3841%
Others - 0.3118%
Pass Through Certificates - 2.7881%
Reverse Repos - 1.0929%
T-Bills - 0.4379%
Certificate of Deposit - 11.29%
Derivatives - -72.8151%
Equity - 72.6319%
Govt Securities / Sovereign - 0.72%
Mutual Funds Units - 9.3%
Net Curr Ass/Net Receivables - 73.72%
Reverse Repos - 3.01%
T-Bills - 2.13%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.4743%
Commercial Paper - 0.9478%
Equity - 60.4617%
Mutual Funds Units - 14.85%
Net Curr Ass/Net Receivables - 5.1064%
Non Convertable Debenture - 16.6724%
Reverse Repos - 1.4874%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Equity - 100.0147%
Net Curr Ass/Net Receivables - -0.01%
Equity - 100.0061%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 0.0001%
Equity - 100.0061%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 0.0001%
Equity - 100.0061%
Net Curr Ass/Net Receivables - -0.0062%
Reverse Repos - 0.0001%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 92.821%
Net Curr Ass/Net Receivables - 0.2266%
Reverse Repos - 6.9524%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0028%
Derivatives - 0.28%
Equity - 99.12%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.85%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.06%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Certificate of Deposit - 0.98%
Corporate Debentures - 6.04%
Equity - 68.53%
Govt Securities / Sovereign - 3.83%
Mutual Funds Units - 18.95%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.1%
T-Bills - 0.5%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.64%
Certificate of Deposit - 2.54%
Commercial Paper - 0.64%
Equity - 51.42%
Govt Securities / Sovereign - 7.45%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 15.06%
Pass Through Certificates - 0.72%
Reverse Repos - 2.03%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Certificate of Deposit - 17.29%
Commercial Paper - 0.49%
Equity - 66.0048%
Mutual Funds Units - 12.73%
Net Curr Ass/Net Receivables - 0.07%
Non Convertable Debenture - 2.48%
Reverse Repos - 0.96%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Equity - 99.51%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.62%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 96.37%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.49%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Certificate of Deposit - 2.5183%
Derivatives - 0.1411%
Equity - 75.5055%
Govt Securities / Sovereign - 6.9324%
Net Curr Ass/Net Receivables - 0.2746%
Non Convertable Debenture - 9.1161%
Pass Through Certificates - 0.8891%
Preference Shares - 0.0306%
Reverse Repos - 2.97%
T-Bills - 0.9861%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.01%
Reverse Repos - 1.62%
T-Bills - 0.03%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Derivatives - 0.13%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.33%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.86%
Preference Shares - 0.01%
Reverse Repos - 1%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.09%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.34%
Equity - 94.69%
Foreign Equity - 3.11%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.72%
T-Bills - 0.13%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 70.4201%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.7%
Mutual Funds Units - 16.26%
Net Curr Ass/Net Receivables - 3.28%
Non Convertable Debenture - 6.3%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0006%
Equity - 95.25%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 2.27%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 99.9873%
Net Curr Ass/Net Receivables - 0.0126%
Reverse Repos - 0%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Derivatives - 0.7527%
Equity - 92.6439%
Net Curr Ass/Net Receivables - 0.6743%
Reverse Repos - 5.9286%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Net Curr Ass/Net Receivables - 1.9%
Reverse Repos - 0.12%
Silver - 97.98%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.92%
Corporate Debentures - 2.21%
Derivatives - 0.86%
Equity - 82.4004%
Govt Securities / Sovereign - 1.43%
Net Curr Ass/Net Receivables - 2.4862%
Non Convertable Debenture - 3.12%
Preference Shares - 0.02%
Reverse Repos - 5.83%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.73%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 95.2076%
Net Curr Ass/Net Receivables - 4.3227%
T-Bills - 0.4697%
Equity - 99.7062%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 0.0065%
Corporate Debentures - 6.1855%
Derivatives - 0.0205%
Equity - 77.1351%
Govt Securities / Sovereign - 12.0653%
Net Curr Ass/Net Receivables - 0.751%
Reverse Repos - 3.3141%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.93%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0017%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.29%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Derivatives - 0.2261%
Equity - 98.0089%
Net Curr Ass/Net Receivables - -0.1896%
Reverse Repos - 1.9545%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 83.1%
Foreign Equity - 13.19%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 2.43%
T-Bills - 0.07%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 96.0042%
Net Curr Ass/Net Receivables - 0.5174%
Reverse Repos - 3.4764%
Equity - 96.0042%
Net Curr Ass/Net Receivables - 0.5174%
Reverse Repos - 3.4764%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Certificate of Deposit - 12.98%
Commercial Paper - 1.62%
Corporate Debentures - 10.01%
Equity - 66.94%
Govt Securities / Sovereign - 1.49%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.55%
T-Bills - 0.16%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.58%
Certificate of Deposit - 4.05%
Corporate Debentures - 15.75%
Equity - 74.35%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.02%
Reverse Repos - 4.51%
T-Bills - 1.28%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.45%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Equity - 98.74%
Net Curr Ass/Net Receivables - 0.03%
Preference Shares - 0.03%
Reverse Repos - 1.17%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.83%
Equity - 95.41%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 97.45%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.32%
T-Bills - 0.08%
Derivatives - -0.22%
Equity - 97.38%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 1.46%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 1.2214%
Equity - 97.329%
Net Curr Ass/Net Receivables - -0.0441%
Reverse Repos - 1.4937%
Equity - 99.9333%
Net Curr Ass/Net Receivables - 0.0538%
Reverse Repos - 0.0106%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 2.92%
Equity - 100.0404%
Net Curr Ass/Net Receivables - -0.336%
Reverse Repos - 0.296%
Equity - 82.37%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.52%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Equity - 94.53%
Govt Securities / Sovereign - 1.04%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 4.78%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Cash & Cash Equivalents - 2.0803%
Commercial Paper - 0.8%
Corporate Debentures - 15.03%
Equity - 25.01%
Gold - 6.6693%
Govt Securities / Sovereign - 6.36%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0889%
Non Convertable Debenture - 30.36%
Reverse Repos - 2.94%
Silver - 8.6484%
Certificate of Deposit - 2.2244%
Derivatives - 0.3043%
Equity - 23.1572%
Govt Securities / Sovereign - 15.8774%
Net Curr Ass/Net Receivables - 2.4015%
Non Convertable Debenture - 52.2217%
Others - 0.3062%
Pass Through Certificates - 2.9864%
Reverse Repos - 0.5203%
Derivatives - 0.0036%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.58%
T-Bills - 0.03%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Certificate of Deposit - 6.46%
Equity - 75.4797%
Mutual Funds Units - 17.04%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 2.39%
Certificate of Deposit - 34.17%
Commercial Paper - 50.39%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.35%
Non Convertable Debenture - 0.33%
Others - 0.29%
T-Bills - 10.39%
Equity - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 94.15%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.85%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Cash & Cash Equivalents - 3.7884%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 5.59%
Net Curr Ass/Net Receivables - -0.1984%
Non Convertable Debenture - 89.05%
Reverse Repos - 0.3316%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 6.31%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.15%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 2.7964%
Corporate Debentures - 49.0745%
Debt & Others - 5.0323%
Equity - 23.3629%
Govt Securities / Sovereign - 10.3009%
Mutual Funds Units - 0.2422%
Net Curr Ass/Net Receivables - 2.067%
Others - 0.3409%
Pass Through Certificates - 1.1012%
Reverse Repos - 2.3504%
T-Bills - 3.341%
Certificate of Deposit - 57.4679%
Commercial Paper - 29.802%
Net Curr Ass/Net Receivables - -1.7158%
Others - 0.3755%
Reverse Repos - 12.9567%
T-Bills - 1.1137%
Derivatives - 0.13%
Equity - 97.08%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.51%
T-Bills - 1.18%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Certificate of Deposit - 13.86%
Equity - 21.34%
Govt Securities / Sovereign - 55.49%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 7.46%
Others - 0.34%
Reverse Repos - 1.97%
Equity - 97.82%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.42%
Equity - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
Equity - 95.29%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.92%
T-Bills - 0.86%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 99.9596%
Net Curr Ass/Net Receivables - -0.067%
Reverse Repos - 0.1066%
Certificate of Deposit - 3.99%
Commercial Paper - 1.47%
Equity - 79.2538%
Foreign Equity - 11.05%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.85%
T-Bills - 0.45%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Corporate Debentures - 37.7076%
Equity - 46.5198%
Govt Securities / Sovereign - 13.145%
Net Curr Ass/Net Receivables - 1.4768%
Reverse Repos - 1.1506%
Certificate of Deposit - 3.01%
Commercial Paper - 1.2%
Corporate Debentures - 38.43%
Equity - 24.3%
Govt Securities / Sovereign - 28.001%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.41%
Reverse Repos - 2.51%
T-Bills - 0.58%
Derivatives - 16.2244%
Equity - 73.7841%
Mutual Funds Units - 3.4064%
Net Curr Ass/Net Receivables - -16.4564%
Reverse Repos - 15.9888%
T-Bills - 7.0527%
Corporate Debentures - 4.9666%
Derivatives - 4.9876%
Equity - 78.7118%
Govt Securities / Sovereign - 7.4498%
Net Curr Ass/Net Receivables - 0.217%
Preference Shares - 0.0036%
Reverse Repos - 3.6661%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.75%
Equity - 97.04%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.74%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 1.09%
T-Bills - 0.29%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.69%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Certificate of Deposit - 3.01%
Commercial Paper - 1.2%
Corporate Debentures - 38.43%
Equity - 24.3%
Govt Securities / Sovereign - 28.001%
Net Curr Ass/Net Receivables - 1.56%
Others - 0.41%
Reverse Repos - 2.51%
T-Bills - 0.58%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Derivatives - 3.8%
Equity - 93.23%
Net Curr Ass/Net Receivables - -2.87%
Reverse Repos - 5.84%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Equity - 92.4433%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.62%
T-Bills - 3.98%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100%
Net Curr Ass/Net Receivables - 0.002%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 96.89%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 3.67%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Govt Securities / Sovereign - 96.82%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Corporate Debentures - 0.26%
Equity - 80.36%
Foreign Equity - 12.64%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.88%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Certificate of Deposit - 3.26%
Corporate Debentures - 25.07%
Debt & Others - 3.47%
Equity - 23.23%
Govt Securities / Sovereign - 41.35%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.57%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Gold - 97.61%
Net Curr Ass/Net Receivables - 2.39%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.094%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.3418%
Equity - 99.954%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.0007%
Equity - 97.53%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 2.29%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.04%
Equity - 87.7%
Foreign Equity - 2.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.11%
T-Bills - 2.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Govt Securities / Sovereign - 93.28%
Net Curr Ass/Net Receivables - 1.8%
Others - 1.05%
Reverse Repos - 3.88%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.37%
Corporate Debentures - 14.4%
Derivatives - -28.9508%
Equity - 68.92%
Floating Rate Instruments - 3.19%
Govt Securities / Sovereign - 3.29%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 31.4823%
Reverse Repos - 2.67%
T-Bills - 3.66%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 98.8351%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.3%
Derivatives - -72.865%
Equity - 72.32%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 73.84%
Reverse Repos - 5.12%
T-Bills - 13.92%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Certificate of Deposit - 0.16%
Commercial Paper - 0.59%
Corporate Debentures - 11.53%
Debt & Others - 1.84%
Derivatives - 0.03%
Equity - 74.16%
Govt Securities / Sovereign - 4.0943%
Net Curr Ass/Net Receivables - 0.31%
Pass Through Certificates - 0.19%
Reverse Repos - 6.09%
T-Bills - 0.55%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.364%
Equity - 97.1184%
Net Curr Ass/Net Receivables - -0.635%
Reverse Repos - 1.9576%
T-Bills - 1.1948%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Equity - 90.27%
Net Curr Ass/Net Receivables - 9.73%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Derivatives - 2.9905%
Equity - 96.0486%
Net Curr Ass/Net Receivables - -0.3132%
Reverse Repos - 1.274%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.2699%
Corporate Debentures - 19.94%
Govt Securities / Sovereign - 4.59%
Net Curr Ass/Net Receivables - -0.0599%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.1%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.38%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 97.6%
Net Curr Ass/Net Receivables - -1.71%
Reverse Repos - 4.11%
Equity - 97.97%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.89%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.13%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Derivatives - 0.2342%
Equity - 95.6049%
Net Curr Ass/Net Receivables - 3.971%
T-Bills - 0.1898%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 27.7222%
Equity - 66.3603%
Net Curr Ass/Net Receivables - -26.9734%
Reverse Repos - 26.494%
T-Bills - 6.3968%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.3%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0034%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.0027%
Foreign Equity - 99.5%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.47%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Derivatives - 21.0247%
Equity - 78.5243%
Net Curr Ass/Net Receivables - -21.0363%
Reverse Repos - 14.821%
T-Bills - 6.6664%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 0.02%
Equity - 97.91%
Foreign Equity - 0.79%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 1.59%
T-Bills - 0.55%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0003%
Equity - 82.37%
Govt Securities / Sovereign - 9.35%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 8.52%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.91%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Equity - 93.08%
Net Curr Ass/Net Receivables - -0.0034%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Cash & Cash Equivalents - 8.7271%
Derivatives - 0.204%
Equity - 35.4903%
Govt Securities / Sovereign - 5.6606%
Net Curr Ass/Net Receivables - 1.0431%
Non Convertable Debenture - 40.73%
Preference Shares - 8.1444%
Equity - 99.8379%
Net Curr Ass/Net Receivables - 0.1621%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 10.6762%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
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 - 100.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Equity - 97.64%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.11%
Cash & Cash Equivalents - 0%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Corporate Debentures - 17.06%
Derivatives - 0.0568%
Equity - 71.86%
Floating Rate Instruments - 1.08%
Govt Securities / Sovereign - 5.37%
Net Curr Ass/Net Receivables - 1.1033%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.24%
Corporate Debentures - 1.51%
Debt & Others - 0.09%
Equity - 70.1413%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.31%
Mutual Funds Units - 14.66%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.13%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Certificate of Deposit - 3.92%
Derivatives - 0.0002%
Equity - 77.1937%
Mutual Funds Units - 16.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.87%
T-Bills - 0.05%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 0.44%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -1.0078%
Reverse Repos - 1.074%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.43%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Equity - 98.56%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.3%
Govt Securities / Sovereign - 95.9786%
Net Curr Ass/Net Receivables - 2.645%
Reverse Repos - 1.3761%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Certificate of Deposit - 3.1048%
Commercial Paper - 0.0567%
Derivatives - 0.241%
Equity - 69.6798%
Foreign Equity - 0.1769%
Govt Securities / Sovereign - 3.3449%
Mutual Funds Units - 10.0744%
Net Curr Ass/Net Receivables - 0.1904%
Non Convertable Debenture - 4.3575%
Pass Through Certificates - 0.3954%
Preference Shares - 0.0045%
Reverse Repos - 6.6947%
T-Bills - 1.441%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.02%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.054%
Equity - 71.6125%
Mutual Funds Units - 9.766%
Net Curr Ass/Net Receivables - 2.8687%
Reverse Repos - 15.7528%
Mutual Funds Units - 99.3059%
Net Curr Ass/Net Receivables - -0.4837%
Reverse Repos - 1.1779%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Cash & Cash Equivalents - 0.0004%
Equity - 72.23%
Foreign Equity - 24.38%
Net Curr Ass/Net Receivables - -0.2004%
Reverse Repos - 3.59%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Derivatives - 21.9611%
Equity - 72.1312%
Net Curr Ass/Net Receivables - -22.3245%
Reverse Repos - 21.7016%
T-Bills - 6.5305%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 16.25%
Equity - 69.741%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.31%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Equity - 99.9587%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.0001%
Equity - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 99.9787%
Net Curr Ass/Net Receivables - -0.689%
Reverse Repos - 0.7098%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.31%
Equity - 78.26%
Floating Rate Instruments - 1.1%
Govt Securities / Sovereign - 3.592%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 11.28%
Preference Shares - 0.02%
Reverse Repos - 4.11%
Equity - 96.2111%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.43%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 1.33%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.3%
Commercial Paper - 1.8418%
Commodity - 10.9486%
Equity - 66.8327%
Floating Rate Instruments - 0.9486%
Govt Securities / Sovereign - 4.9408%
Mutual Funds Units - 8.312%
Net Curr Ass/Net Receivables - -4.7203%
Non Convertable Debenture - 1.9222%
Pass Through Certificates - 0.3272%
Reverse Repos - 8.6464%
Corporate Debentures - 0.16%
Equity - 96.03%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - 0.99%
Preference Shares - 0.02%
Reverse Repos - 2.77%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.6%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.0058%
Equity - 95.0125%
Net Curr Ass/Net Receivables - 0.2031%
Reverse Repos - 4.7785%
Derivatives - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 2.731%
Equity - 80.4477%
Net Curr Ass/Net Receivables - -1.3457%
Reverse Repos - 2.6384%
T-Bills - 15.5283%
Certificate of Deposit - 0.9998%
Corporate Debentures - 16.2939%
Equity - 66.9033%
Govt Securities / Sovereign - 9.1145%
Net Curr Ass/Net Receivables - 2.1904%
Reverse Repos - 4.4974%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.62%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 10.02%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.71%
Preference Shares - 0.01%
Reverse Repos - 4.24%
Certificate of Deposit - 4.62%
Commercial Paper - 1.71%
Equity - 70.1828%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 4.93%
Net Curr Ass/Net Receivables - 4.8%
Non Convertable Debenture - 13.72%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.49%
T-Bills - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.82%
T-Bills - 0.24%
Equity - 96.69%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 2.47%
T-Bills - 0.15%
Certificate of Deposit - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
Equity - 94.5331%
Net Curr Ass/Net Receivables - 5.4669%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 2.48%
Equity - 100.1%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 0.35%
Derivatives - 2.5006%
Equity - 96.3545%
Net Curr Ass/Net Receivables - -0.6257%
Reverse Repos - 1.7706%
Equity - 97.98%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.48%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Net Curr Ass/Net Receivables - 0.4639%
Reverse Repos - 99.5361%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 0.49%
Corporate Debentures - 0.83%
Equity - 21.94%
Govt Securities / Sovereign - 52.65%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 1.07%
Non Convertable Debenture - 19.21%
Others - 0.28%
Reverse Repos - 2.88%
T-Bills - 0.14%
Net Curr Ass/Net Receivables - 0.4639%
Reverse Repos - 99.5361%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 9.75%
Derivatives - 0.0294%
Equity - 93.99%
Net Curr Ass/Net Receivables - 0.8647%
Reverse Repos - 5.13%
Derivatives - 0.0294%
Equity - 93.99%
Net Curr Ass/Net Receivables - 0.8647%
Reverse Repos - 5.13%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / Sovereign - 7.095%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 15.76%
Pass Through Certificates - 0.36%
Reverse Repos - 0.6%
Equity - 87.9%
Foreign Equity - 8.24%
Foreign Mutual Fund - 0.98%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 3.77%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 0.38%
Corporate Debentures - 18.37%
Derivatives - -31.2994%
Equity - 65.85%
Floating Rate Instruments - 3.28%
Govt Securities / Sovereign - 3.32%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 32.831%
Reverse Repos - 2.48%
T-Bills - 3.74%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Certificate of Deposit - 1.58%
Corporate Debentures - 60.14%
Debt & Others - 5.25%
Equity - 23.6101%
Govt Securities / Sovereign - 1.28%
Net Curr Ass/Net Receivables - 2.96%
Others - 0.3%
Pass Through Certificates - 2.41%
Reverse Repos - 1.98%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.0035%
Certificate of Deposit - 0.27%
Debt & Others - 0.55%
Derivatives - 1.41%
Equity - 58.8%
Floating Rate Instruments - 2.41%
Foreign Equity - 4.56%
Govt Securities / Sovereign - 4.26%
Mutual Funds Units - 11.23%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 9.46%
Pass Through Certificates - 0.19%
Reverse Repos - 3.57%
T-Bills - 2.75%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.13%
Equity - 72.7628%
Mutual Funds Units - 25.8%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.28%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Derivatives - 10.9755%
Equity - 83.1526%
Mutual Funds Units - 0.3639%
Net Curr Ass/Net Receivables - -10.6109%
Reverse Repos - 12.3847%
T-Bills - 3.734%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Derivatives - 0.1069%
Equity - 99.0733%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 1.1517%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.32%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Castrol India 4.94 20.6402
Mindspace Busine 4.47 18.6605
Marico 3.65 15.2385
Abbott India 3.62 15.1222
Apollo Hospitals 3.48 14.528
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 7.80 33.54 35.57 34.14 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 7.80 33.54 35.57 34.14 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 7.76 33.22 34.91 33.53 NA
ICICI Pru NASDAQ 100 Index Fund (G) 7.76 33.22 34.91 33.53 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) 3.54 22.78 26.96 28.41 18.71
News
Mutual Funds
Navi Mutual Fund announce change in be..
08-Oct-2026
Read More
Mutual Funds
Kotak Equity Savings Fund announces In..
08-Oct-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
08-Oct-2026
Read More
Mutual Funds
Navi Mutual Fund announces Appointment..
07-Oct-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
07-Oct-2026
Read More
Mutual Funds
Suspension of fresh subscriptions in I..
06-Oct-2026
Read More
Mutual Funds
Union Balanced Advantage Fund announce..
06-Oct-2026
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
06-Oct-2026
Read More
Mutual Funds
Axis Mutual Fund announce change in be..
06-Oct-2026
Read More
Mutual Funds
Union Mutual Fund announces Change in ..
05-Oct-2026
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
03-Oct-2026
Read More
Mutual Funds
Navi Mutual Fund announced Resignation..
03-Oct-2026
Read More
Mutual Funds
ICICI Prudential Balanced Advantage Fu..
03-Oct-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces A..
01-Oct-2026
Read More
Mutual Funds
ASK Mutual Fund announces Appointment ..
01-Oct-2026
Read More
Mutual Funds
HDFC Mutual Fund announces Change in t..
01-Oct-2026
Read More
Mutual Funds
Choice Mutual Fund announces change in..
01-Oct-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
01-Oct-2026
Read More
Mutual Funds
Tata CRISIL-IBX Financial Services 3-6..
30-Sep-2026
Read More
Mutual Funds
ITI Mutual Fund announces Appointment ..
30-Sep-2026
Read More
Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Email
service@uti.co.in
Website
www.utimf.com
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
You May Also Like
ICICI Pru NASDAQ 100 Index Fund - Direct (G)
26.1765
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
26.1741
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (IDCW)
25.5696
0.16 (0.44%)
Risk Level
ICICI Pru NASDAQ 100 Index Fund (G)
25.57
0.16 (0.44%)
Risk Level
Motilal Oswal S&P 500 Index Fund - Direct (G)
34.8472
0.16 (0.44%)
Risk Level