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-Flexi Cap Fund (G)

Low RIsk
NAV Details
321.62
' ()
NAV as on 11 Sep 2026
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Flexi Cap Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Ajay Tyagi
Category
Equity - Diversified
Net Assets ( Cr.)
24163.23
Tax Benefits
Section 54EA
Lunch Date
4/20/1992 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.82 -0.95 5.85 -2.60
1 Month -3.63 -1.81 12.05 -6.56
6 Month 12.90 10.28 39.89 -7.10
1 Year -2.86 4.66 34.34 -17.65
3 Year 7.04 12.44 36.17 -4.61
5 Year 4.20 12.21 23.71 -0.21
Since 10.64 13.23 42.14 -12.52
Asset Allocation
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
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 - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
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 - 99.9756%
Net Curr Ass/Net Receivables - -0.1237%
Reverse Repos - 0.1445%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 96.2525%
Net Curr Ass/Net Receivables - 0.0386%
Reverse Repos - 3.7086%
Corporate Debentures - 12.84%
Equity - 67.88%
Net Curr Ass/Net Receivables - 3.73%
Preference Shares - 0.01%
Reverse Repos - 8.56%
T-Bills - 6.98%
Corporate Debentures - 12.84%
Equity - 67.88%
Net Curr Ass/Net Receivables - 3.73%
Preference Shares - 0.01%
Reverse Repos - 8.56%
T-Bills - 6.98%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
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 - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Equity - 96.8008%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.28%
T-Bills - 1.13%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
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%
Foreign Equity - 99.47%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.21%
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 - 0.01%
Cash & Current Asset - 0.0045%
Derivatives - 0.07%
Equity - 99%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 1.46%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
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%
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%
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 - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
Equity - 98.0685%
Net Curr Ass/Net Receivables - -0.4431%
Reverse Repos - 2.3744%
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 - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Net Curr Ass/Net Receivables - 1.68%
Silver - 98.32%
Derivatives - 0.5817%
Equity - 95.3114%
Net Curr Ass/Net Receivables - 0.0713%
Reverse Repos - 2.7987%
T-Bills - 1.2366%
Cash & Cash Equivalents - 0.91%
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 - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
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 - 93.2781%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.42%
T-Bills - 3.42%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
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 - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 4.26%
Equity - 97.02%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.86%
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 - 0.08%
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 - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Cash & Cash Equivalents - 0.05%
Equity - 88.3%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 12.52%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Derivatives - 23.8496%
Equity - 73.0166%
Net Curr Ass/Net Receivables - -21.1736%
Reverse Repos - 17.4101%
T-Bills - 6.8974%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
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 - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Equity - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
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%
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 - 100%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
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 - 98.75%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.36%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
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%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
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%
Equity - 100.0547%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.12%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.97%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
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 - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
Equity - 98.69%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.03%
Derivatives - 0.3172%
Equity - 96.7239%
Net Curr Ass/Net Receivables - 0.4733%
Reverse Repos - 1.9749%
T-Bills - 0.5105%
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%
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 - 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 - 0.01%
Equity - 97.21%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 1.32%
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 - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
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 - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
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 - 95.93%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0047%
Derivatives - 0.14%
Equity - 98.77%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.77%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
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 - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
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%
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%
Equity - 96.51%
Fixed Deposit - 0.0265%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.11%
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%
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%
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 - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
Corporate Debentures - 39.5751%
Equity - 45.1737%
Govt Securities / Sovereign - 12.658%
Net Curr Ass/Net Receivables - 1.5439%
Reverse Repos - 1.0491%
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 - 0.0073%
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%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
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%
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 - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
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 - 99.8072%
Net Curr Ass/Net Receivables - 0.193%
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 - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
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%
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 - 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%
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%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.31%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Certificate of Deposit - 2.9308%
Commercial Paper - 0.4083%
Corporate Debentures - 10.5157%
Derivatives - 0.5725%
Equity - 72.4711%
Govt Securities / Sovereign - 5.5656%
Mutual Funds Units - 1.0878%
Net Curr Ass/Net Receivables - 0.1327%
Reverse Repos - 6.0893%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 98.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.09%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
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%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Certificate of Deposit - 6.15%
Equity - 86.084%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.62%
T-Bills - 0.2%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Derivatives - 0.1769%
Equity - 96.6362%
Net Curr Ass/Net Receivables - 0.6621%
Reverse Repos - 1.8463%
T-Bills - 0.6784%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
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%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Cash & Cash Equivalents - 1.39%
Derivatives - 5.8235%
Equity - 87.57%
Net Curr Ass/Net Receivables - -5.92%
Reverse Repos - 11.14%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Derivatives - 0.8%
Equity - 88.25%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.95%
T-Bills - 0.15%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 92.56%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 6.34%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
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 - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
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%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Derivatives - 11.24%
Equity - 83.97%
Net Curr Ass/Net Receivables - -7.89%
Reverse Repos - 12.68%
Equity - 97.56%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 2.18%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
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%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
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%
Cash & Cash Equivalents - 0.0011%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
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%
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%
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 - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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 - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
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 - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
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 - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Derivatives - 25.5921%
Equity - 73.8149%
Net Curr Ass/Net Receivables - -25.6919%
Reverse Repos - 19.7413%
T-Bills - 6.5435%
Cash & Cash Equivalents - 0.0001%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.2%
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%
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%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
Corporate Debentures - 1.44%
Equity - 74.6926%
Govt Securities / Sovereign - 16.86%
Net Curr Ass/Net Receivables - 2.54%
Reverse Repos - 4.21%
T-Bills - 0.26%
Derivatives - 1.9%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 1.71%
Equity - 96.45%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.94%
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%
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%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Cash & Cash Equivalents - 0.0013%
Equity - 98.64%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 0.2%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
Equity - 85.6331%
Foreign Equity - 3.6397%
Net Curr Ass/Net Receivables - 10.2173%
T-Bills - 0.5098%
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 - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
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 - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
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%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
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 - 0.2261%
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%
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%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Derivatives - 0.02%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.99%
T-Bills - 0.08%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
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 - 0.03%
Commercial Paper - 2.02%
Debt & Others - 4.82%
Equity - 18.63%
Floating Rate Instruments - 3.05%
Govt Securities / Sovereign - 9.08%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 57.01%
Others - 0.29%
Reverse Repos - 4.07%
Derivatives - 1.5808%
Equity - 95.2497%
Net Curr Ass/Net Receivables - -0.1188%
Reverse Repos - 3.2881%
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%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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 - 93.21%
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%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.16%
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 - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
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 - 93.66%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 3.09%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Equity - 96.67%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.02%
Reverse Repos - 3.44%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
Equity - 96.6268%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 3.5754%
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%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Cash & Cash Equivalents - 0%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.31%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.94%
T-Bills - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2406%
Reverse Repos - 0.3458%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
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%
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 - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
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 - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
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 - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Equity - 96.22%
Net Curr Ass/Net Receivables - -1.6%
Reverse Repos - 5.29%
T-Bills - 0.09%
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 - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
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 - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
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%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
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%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
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%
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 - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Certificate of Deposit - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
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 - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
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 - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
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%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
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%
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%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
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%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
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%
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%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Derivatives - 27.6625%
Equity - 72.328%
Net Curr Ass/Net Receivables - -26.8881%
Reverse Repos - 20.2977%
T-Bills - 6.5998%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.0014%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.21%
Derivatives - -0.0008%
Equity - 97.03%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.55%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
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 - 0.109%
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%
Equity - 90.4741%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.03%
T-Bills - 4.68%
Equity - 68.53%
Mutual Funds Units - 15.17%
Net Curr Ass/Net Receivables - 16.3%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.15%
T-Bills - 0.01%
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%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Derivatives - -0.5618%
Equity - 89.5435%
Net Curr Ass/Net Receivables - 0.8404%
Reverse Repos - 9.1359%
T-Bills - 1.0417%
Certificate of Deposit - 0.96%
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%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 97.78%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
T-Bills - 0.07%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
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 - 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%
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 - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Certificate of Deposit - 3.31%
Commercial Paper - 3.89%
Equity - 37.8717%
Fixed Deposit - 0.0118%
Govt Securities / Sovereign - 23.29%
Mutual Funds Units - 1.36%
Net Curr Ass/Net Receivables - 12.89%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 1%
Equity - 98.27%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.4%
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%
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%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
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%
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 - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
Derivatives - 0.0048%
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%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
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 - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 98.81%
Fixed Deposit - 0.0085%
Net Curr Ass/Net Receivables - 1.16%
Equity - 97.683%
Net Curr Ass/Net Receivables - 1.4006%
Preference Shares - 0.01%
Reverse Repos - 0.9015%
Mutual Funds Units - 99.1452%
Net Curr Ass/Net Receivables - -0.334%
Reverse Repos - 1.1893%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
Equity - 94.95%
Net Curr Ass/Net Receivables - 3.57%
Reverse Repos - 1.48%
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%
Foreign Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
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 - 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 - 1.57%
Corporate Debentures - 56.66%
Debt & Others - 5.18%
Equity - 24.36%
Govt Securities / Sovereign - 3.04%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.29%
Pass Through Certificates - 2.38%
Reverse Repos - 3.67%
T-Bills - 0.48%
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 - 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 - 17.04%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 2.83%
T-Bills - 0.95%
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 - 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%
Certificate of Deposit - 10.54%
Debt & Others - 3.92%
Govt Securities / Sovereign - 10.8255%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 64.2%
Others - 0.31%
Pass Through Certificates - 7.78%
Reverse Repos - 0.37%
Certificate of Deposit - 10.54%
Debt & Others - 3.92%
Govt Securities / Sovereign - 10.8255%
Net Curr Ass/Net Receivables - 2.06%
Non Convertable Debenture - 64.2%
Others - 0.31%
Pass Through Certificates - 7.78%
Reverse Repos - 0.37%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Foreign Mutual Fund - 97.6301%
Net Curr Ass/Net Receivables - 0.0359%
Reverse Repos - 2.3341%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
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 - 91.9726%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.92%
T-Bills - 0.09%
Derivatives - 0.0779%
Equity - 97.9829%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.0084%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
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%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
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%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Equity - 98.8472%
Net Curr Ass/Net Receivables - 0.9116%
Reverse Repos - 0.241%
Certificate of Deposit - 1.29%
Commercial Paper - 0.66%
Corporate Debentures - 10.35%
Equity - 79.21%
Govt Securities / Sovereign - 4.68%
Net Curr Ass/Net Receivables - 0.18%
Preference Shares - 0.02%
Reverse Repos - 3.52%
T-Bills - 0.09%
Equity - 98.7766%
Net Curr Ass/Net Receivables - -0.1912%
Reverse Repos - 1.4147%
Equity - 97.8136%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 2.2784%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.01%
Reverse Repos - 1.62%
T-Bills - 0.03%
Equity - 28.63%
Govt Securities / Sovereign - 57.86%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.84%
Pass Through Certificates - 2.84%
Reverse Repos - 2.95%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0168%
Reverse Repos - 0.05%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Corporate Debentures - 64.42%
Debt & Others - 10.43%
Equity - 3.82%
Govt Securities / Sovereign - 11.04%
Net Curr Ass/Net Receivables - -0.21%
Others - 0.42%
Pass Through Certificates - 4.64%
Reverse Repos - 5.44%
Equity - 95.96%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 3.56%
Equity - 94.19%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 5.57%
Gold - 98.34%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.0037%
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 - 4.0303%
Equity - 72.3415%
Net Curr Ass/Net Receivables - 7.1122%
Non Convertable Debenture - 0.9376%
Reverse Repos - 15.5781%
Certificate of Deposit - 4.0303%
Equity - 72.3415%
Net Curr Ass/Net Receivables - 7.1122%
Non Convertable Debenture - 0.9376%
Reverse Repos - 15.5781%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -1.6675%
Reverse Repos - 1.6706%
Equity - 96.585%
Net Curr Ass/Net Receivables - 0.1747%
Reverse Repos - 3.2403%
Equity - 93.893%
Net Curr Ass/Net Receivables - -0.036%
Reverse Repos - 6.1432%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Derivatives - 1.0905%
Equity - 97.742%
Net Curr Ass/Net Receivables - -0.0965%
Reverse Repos - 1.2645%
Govt Securities / Sovereign - 96.574%
Net Curr Ass/Net Receivables - 2.094%
Reverse Repos - 1.3321%
Derivatives - 0.5111%
Equity - 90.784%
Foreign Equity - 6.0961%
Net Curr Ass/Net Receivables - 1.075%
Reverse Repos - 2.0452%
Equity - 95.2018%
Foreign Equity - 3.6011%
Net Curr Ass/Net Receivables - 0.041%
Reverse Repos - 1.1561%
Foreign Mutual Fund - 98.26%
Net Curr Ass/Net Receivables - -0.1146%
Reverse Repos - 1.8547%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Foreign Equity - 97.5756%
Net Curr Ass/Net Receivables - 1.681%
Reverse Repos - 0.7431%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Equity - 100.0324%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.2177%
Equity - 99.953%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.2126%
Equity - 99.9749%
Net Curr Ass/Net Receivables - -0.416%
Reverse Repos - 0.4414%
Derivatives - 0.3212%
Equity - 94.837%
Net Curr Ass/Net Receivables - -0.0512%
Reverse Repos - 4.893%
Derivatives - 1.0831%
Equity - 97.4775%
Net Curr Ass/Net Receivables - -0.0551%
Reverse Repos - 1.4935%
Equity - 89.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.71%
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%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.21%
Corporate Debentures - 5.12%
Equity - 72.9%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.55%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.03%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.85%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0023%
Derivatives - 0.1%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.34%
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 - 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 - 94.36%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.6%
T-Bills - 0.09%
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%
Derivatives - 0.13%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.33%
T-Bills - 0.8%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Derivatives - 0.83%
Equity - 96.61%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 2.44%
T-Bills - 1%
Derivatives - 0.85%
Equity - 96.36%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 1.95%
T-Bills - 1.72%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.0046%
Preference Shares - 0.04%
Reverse Repos - 2.29%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
Certificate of Deposit - 13.63%
Equity - 21.19%
Govt Securities / Sovereign - 54.86%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 7.33%
Others - 0.34%
Reverse Repos - 2.98%
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%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.4062%
Corporate Debentures - 2.98%
Equity - 71.9605%
Govt Securities / Sovereign - 2.15%
Mutual Funds Units - 10.82%
Net Curr Ass/Net Receivables - 3.1438%
Non Convertable Debenture - 3.61%
Preference Shares - 0.0018%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 94.9656%
Net Curr Ass/Net Receivables - 0.0894%
Reverse Repos - 4.82%
T-Bills - 0.12%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.31%
Certificate of Deposit - 11.7533%
Corporate Debentures - 44.1047%
Equity - 19.2929%
Govt Securities / Sovereign - 2.4715%
Mutual Funds Units - 1.4575%
Net Curr Ass/Net Receivables - 20.5568%
Others - 0.3632%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 97.3652%
Net Curr Ass/Net Receivables - 2.6348%
Certificate of Deposit - 2.998%
Corporate Debentures - 50.7712%
Equity - 34.5425%
Govt Securities / Sovereign - 2.2031%
Mutual Funds Units - 0.6211%
Net Curr Ass/Net Receivables - 8.864%
Derivatives - 0.2108%
Equity - 96.9635%
Net Curr Ass/Net Receivables - 2.6578%
T-Bills - 0.1676%
Equity - 94.2244%
Net Curr Ass/Net Receivables - 1.8774%
Reverse Repos - 3.898%
Equity - 92.8082%
Net Curr Ass/Net Receivables - 3.2038%
Reverse Repos - 3.9879%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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 - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 70.21%
Govt Securities / Sovereign - 15.16%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 11.65%
Reverse Repos - 2.23%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
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%
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 - 99.19%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.83%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.92%
Equity - 96.98%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.33%
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%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.02%
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%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.04%
Equity - 68.14%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 20.53%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.11%
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%
Derivatives - 0.0188%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.4334%
Reverse Repos - 3.48%
Certificate of Deposit - 0.8164%
Commercial Paper - 0.7484%
Corporate Debentures - 13.9954%
Equity - 76.1146%
Govt Securities / Sovereign - 3.7163%
Net Curr Ass/Net Receivables - 0.8692%
Reverse Repos - 3.7393%
Equity - 79.0292%
Mutual Funds Units - 13.7295%
Net Curr Ass/Net Receivables - 3.2937%
Reverse Repos - 3.9467%
Equity - 99.9729%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 0.0024%
Equity - 99.219%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - 0.2812%
Reverse Repos - 0.4961%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.37%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.43%
Equity - 98.92%
Net Curr Ass/Net Receivables - 1.08%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.2%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.16%
Commercial Paper - 0.99%
Equity - 93.31%
Net Curr Ass/Net Receivables - 5.7%
Cash & Cash Equivalents - 0.01%
Equity - 98.56%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.04%
Govt Securities / Sovereign - 97.29%
Net Curr Ass/Net Receivables - 2.08%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.07%
Equity - 19.92%
Govt Securities / Sovereign - 74.19%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.24%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Equity - 94.72%
Net Curr Ass/Net Receivables - 1.36%
Reverse Repos - 3.9%
Corporate Debentures - 0.84%
Equity - 21.67%
Govt Securities / Sovereign - 52.72%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - -0.63%
Non Convertable Debenture - 19.22%
Others - 0.28%
Reverse Repos - 4.76%
T-Bills - 0.14%
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 - 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 - 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 - 29.49%
Commercial Paper - 43.86%
Corporate Debentures - 4.22%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.23%
Reverse Repos - 6.19%
T-Bills - 15.32%
Equity - 97.43%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 3.79%
T-Bills - 0.14%
Certificate of Deposit - 29.49%
Commercial Paper - 43.86%
Corporate Debentures - 4.22%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.23%
Reverse Repos - 6.19%
T-Bills - 15.32%
Certificate of Deposit - 32.88%
Commercial Paper - 45.47%
Corporate Debentures - 0.78%
Govt Securities / Sovereign - 0.14%
Net Curr Ass/Net Receivables - 0.05%
Others - 0.22%
Reverse Repos - 3.93%
T-Bills - 16.53%
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%
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 - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
Equity - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Equity - 92.73%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 7.52%
T-Bills - 0.1%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Derivatives - 0.139%
Equity - 95.8693%
Net Curr Ass/Net Receivables - -0.1142%
Reverse Repos - 4.1056%
Certificate of Deposit - 29.49%
Commercial Paper - 43.86%
Corporate Debentures - 4.22%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.41%
Others - 0.23%
Reverse Repos - 6.19%
T-Bills - 15.32%
Equity - 98.3915%
Net Curr Ass/Net Receivables - 0.4131%
Reverse Repos - 1.1951%
Certificate of Deposit - 7.85%
Govt Securities / Sovereign - 13.17%
Net Curr Ass/Net Receivables - -1.84%
Non Convertable Debenture - 74.8%
Others - 0.26%
Reverse Repos - 5.76%
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 - 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%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
Derivatives - 0.96%
Equity - 97.18%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.8%
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 - 97.8209%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.0517%
Reverse Repos - 2.2366%
Equity - 85.2853%
Foreign Equity - 8.6572%
Foreign Mutual Fund - 1.4251%
Net Curr Ass/Net Receivables - 4.6324%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.461%
Reverse Repos - 0.422%
Equity - 99.8891%
Net Curr Ass/Net Receivables - 0.0495%
Reverse Repos - 0.0614%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.0025%
Foreign Equity - 99.9869%
Net Curr Ass/Net Receivables - 0.0054%
Reverse Repos - 0.0075%
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%
Equity - 96.4003%
Net Curr Ass/Net Receivables - -0.251%
Reverse Repos - 3.8514%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Derivatives - 0.0016%
Equity - 95.88%
Net Curr Ass/Net Receivables - 0.2984%
Reverse Repos - 3.82%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
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%
Gold - 98.47%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.0032%
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 - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Derivatives - 10.5484%
Equity - 89.4457%
Net Curr Ass/Net Receivables - -10.6867%
Reverse Repos - 4.7532%
T-Bills - 5.9392%
Cash & Cash Equivalents - 0.0003%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 0.48%
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%
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 - 0.04%
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 - 96.59%
Net Curr Ass/Net Receivables - 1.32%
Reverse Repos - 2.09%
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 - 0.08%
Cash & Current Asset - 0.79%
Derivatives - 0.06%
Equity - 86.7255%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 13.1%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
Equity - 90.87%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 9.5%
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%
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%
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 - 0.01%
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%
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%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 96.78%
Net Curr Ass/Net Receivables - -0.5%
Preference Shares - 0.0023%
Reverse Repos - 3.46%
T-Bills - 0.26%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
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 - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
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%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 0.12%
Derivatives - 0.3073%
Equity - 96.8392%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 2.1717%
T-Bills - 0.1388%
Equity - 96.94%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.31%
T-Bills - 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 - 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 - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
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 - 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%
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 - 0.04%
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%
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 - -0.5618%
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%
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%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
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%
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 - 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%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.0811%
Reverse Repos - 0.0221%
Corporate Debentures - 5.12%
Equity - 72.9%
Mutual Funds Units - 19.61%
Net Curr Ass/Net Receivables - 0.82%
Reverse Repos - 1.55%
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 - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
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 - 99.3291%
Mutual Funds Units - 0.1692%
Net Curr Ass/Net Receivables - -0.0513%
Reverse Repos - 0.5529%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0255%
Reverse Repos - 0.03%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 4.11%
T-Bills - 0.05%
Derivatives - 0.4553%
Equity - 98.445%
Net Curr Ass/Net Receivables - -0.7023%
Reverse Repos - 1.8017%
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%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.001%
Reverse Repos - 0.01%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
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 - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Cash & Cash Equivalents - 0.0008%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.0052%
Reverse Repos - 0.14%
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%
Net Curr Ass/Net Receivables - 0.6282%
Reverse Repos - 0.99%
T-Bills - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
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%
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 - 0.0007%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.12%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
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%
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 - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
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 - 0.0018%
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 - 0.0003%
Equity - 99.97%
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%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
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%
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%
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 - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
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%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
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%
Corporate Debentures - 13.09%
Equity - 73.1%
Govt Securities / Sovereign - 4.66%
Net Curr Ass/Net Receivables - 5.9%
Reverse Repos - 3.25%
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%
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%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 101.77%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 1.97%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
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%
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%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
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%
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 - 99.8574%
Net Curr Ass/Net Receivables - 0.1426%
Equity - 99.6748%
Mutual Funds Units - 0.0069%
Net Curr Ass/Net Receivables - -0.1243%
Reverse Repos - 0.4426%
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 - 99.93%
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%
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 - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
Equity - 95.8056%
Net Curr Ass/Net Receivables - -0.9931%
Reverse Repos - 5.1875%
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 - 0.02%
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 - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Gold - 96.7612%
Net Curr Ass/Net Receivables - 2.684%
Reverse Repos - 0.5548%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
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 - 99.9834%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0%
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 - 99.9834%
Net Curr Ass/Net Receivables - 0.0165%
Reverse Repos - 0%
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 - 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 - 0.0002%
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 - 0.01%
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%
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 - 0.1769%
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%
Equity - 99.9729%
Net Curr Ass/Net Receivables - -0.2194%
Reverse Repos - 0.2465%
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%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.09%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Equity - 99.8709%
Net Curr Ass/Net Receivables - 0.1281%
Reverse Repos - 0.001%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 44.5974%
Foreign Equity - 48.8981%
Net Curr Ass/Net Receivables - 6.5044%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
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 - 99.95%
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%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 17.29%
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 - 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 - 99.9561%
Net Curr Ass/Net Receivables - -0.0668%
Reverse Repos - 0.1106%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
Equity - 91.01%
Net Curr Ass/Net Receivables - 1.4%
Preference Shares - 0.02%
Reverse Repos - 7.57%
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%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Certificate of Deposit - 1.47%
Equity - 24.61%
Fixed Deposit - 0.0115%
Govt Securities / Sovereign - 22.05%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 12.11%
Non Convertable Debenture - 34.76%
Others - 0.31%
Pass Through Certificates - 4.45%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
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%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
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%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 8.3015%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 7.17%
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 - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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 - 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 - 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 - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Equity - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
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 - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Equity - 95.0575%
Net Curr Ass/Net Receivables - -0.9833%
Reverse Repos - 5.9258%
Certificate of Deposit - 12.22%
Commercial Paper - 0.88%
Equity - 67.0735%
Fixed Deposit - 0.0375%
Mutual Funds Units - 19.55%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.0043%
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%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
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%
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 - 95.8876%
Net Curr Ass/Net Receivables - 3.8972%
T-Bills - 0.2153%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
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%
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 - 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 - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
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 - 93.4665%
Mutual Funds Units - 0.6067%
Net Curr Ass/Net Receivables - 0.5055%
Reverse Repos - 5.4213%
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%
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 - 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%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0073%
Reverse Repos - 0.0009%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
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 - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 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 - 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 - 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 - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
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%
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%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
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%
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 - 0.0001%
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%
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 - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
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%
Derivatives - 0.0407%
Equity - 96.6083%
Net Curr Ass/Net Receivables - -0.3126%
Reverse Repos - 3.173%
T-Bills - 0.4904%
Certificate of Deposit - 1.24%
Commercial Paper - 0.84%
Equity - 71.88%
Govt Securities / Sovereign - 10.07%
Mutual Funds Units - 3.38%
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 - 3.38%
Net Curr Ass/Net Receivables - -1.18%
Non Convertable Debenture - 9.59%
Reverse Repos - 4.18%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.2%
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 - 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 - 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 - 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 - 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 - 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%
Equity - 93.62%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.11%
Equity - 95.3%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 4.82%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Equity - 90.78%
Foreign Equity - 4.79%
Foreign Mutual Fund - 1.37%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.64%
T-Bills - 0.17%
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 - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0147%
Reverse Repos - 0.0002%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
Derivatives - 0.0607%
Equity - 98.5009%
Foreign Equity - 0.6346%
Net Curr Ass/Net Receivables - 0.1196%
Reverse Repos - 0.6839%
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 - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
Equity - 97.3583%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 2.6686%
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%
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 - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.53%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.41%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Equity - 94.2438%
Net Curr Ass/Net Receivables - 5.5178%
T-Bills - 0.2383%
Derivatives - 0.3495%
Equity - 91.2673%
Foreign Equity - 5.8177%
Net Curr Ass/Net Receivables - 0.6754%
Reverse Repos - 1.8898%
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 - 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 - 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 - 97.77%
Fixed Deposit - 0.0128%
Net Curr Ass/Net Receivables - 2.17%
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%
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%
Equity - 96.79%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.58%
Corporate Debentures - 8.28%
Equity - 68.75%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.59%
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%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 99.8496%
Net Curr Ass/Net Receivables - 0.1504%
Equity - 99.1964%
Net Curr Ass/Net Receivables - -0.7035%
Reverse Repos - 1.5069%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
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%
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%
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 - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.0168%
Reverse Repos - 0.04%
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 - 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 - 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%
Cash & Cash Equivalents - 0%
Gold - 97.7401%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 0.01%
Equity - 97.917%
Net Curr Ass/Net Receivables - -0.1816%
Reverse Repos - 2.2646%
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 - 0.52%
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%
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%
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%
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%
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%
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 - 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%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Derivatives - 0.04%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.41%
T-Bills - 0.76%
Certificate of Deposit - 3.92%
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 - -0.0008%
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 - 0.1769%
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%
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%
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 - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
Equity - 97.43%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.29%
T-Bills - 0.06%
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%
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%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
Equity - 98.58%
Govt Securities / Sovereign - 0.48%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.04%
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 - 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%
Derivatives - 30.0373%
Equity - 69.2585%
Net Curr Ass/Net Receivables - -30.1715%
Reverse Repos - 24.5732%
T-Bills - 6.3026%
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 - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.17%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.59%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 99.2749%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.4305%
Reverse Repos - 0.2944%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
Equity - 95.87%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.74%
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 - 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%
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%
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%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.32%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
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%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
Derivatives - 0.01%
Equity - 96.5121%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.48%
T-Bills - 1.33%
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%
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 - 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 - 0.4346%
Equity - 96.8476%
Net Curr Ass/Net Receivables - -0.2782%
Preference Shares - 0.0258%
Reverse Repos - 2.4188%
T-Bills - 0.5514%
Derivatives - 0.2342%
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%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 99.0691%
Mutual Funds Units - 0.1703%
Net Curr Ass/Net Receivables - 0.481%
Reverse Repos - 0.2794%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 98.6037%
Mutual Funds Units - 0.2321%
Net Curr Ass/Net Receivables - 0.3611%
Reverse Repos - 0.803%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.01%
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%
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%
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 - 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 - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.0226%
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 - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 100.2969%
Net Curr Ass/Net Receivables - 0.05%
Preference Shares - 0.0005%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Equity - 99.9308%
Net Curr Ass/Net Receivables - -0.035%
Reverse Repos - 0.1005%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0015%
Equity - 100.0599%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.17%
Equity - 99.9383%
Net Curr Ass/Net Receivables - 0.0301%
Reverse Repos - 0.0278%
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%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.66%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.77%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
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%
Derivatives - 0.2111%
Equity - 97.9583%
Net Curr Ass/Net Receivables - -0.1058%
Reverse Repos - 1.9138%
T-Bills - 0.0222%
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%
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%
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%
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 - 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%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Derivatives - 0.0187%
Equity - 89.8368%
Foreign Equity - 8.1048%
Net Curr Ass/Net Receivables - 0.1676%
Reverse Repos - 1.872%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0017%
Reverse Repos - 0.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.01%
Silver - 98.58%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Derivatives - 0.0943%
Equity - 96.4785%
Net Curr Ass/Net Receivables - -1.1641%
Reverse Repos - 3.8979%
T-Bills - 0.6931%
Equity - 99.9781%
Net Curr Ass/Net Receivables - -0.0636%
Reverse Repos - 0.0855%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0217%
T-Bills - 0.02%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
Equity - 99.2495%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.16%
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%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3301%
Net Curr Ass/Net Receivables - -0.1206%
Reverse Repos - 4.79%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
Equity - 98.1%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 1.93%
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%
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%
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%
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 - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 96.03%
Fixed Deposit - 0.0233%
Net Curr Ass/Net Receivables - 3.96%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Equity - 97.35%
Fixed Deposit - 0.5098%
Net Curr Ass/Net Receivables - 2.13%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Certificate of Deposit - 1.08%
Equity - 73.5%
Fixed Deposit - 0.1526%
Govt Securities / Sovereign - 9.1902%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - 3.36%
Non Convertable Debenture - 12.183%
Pass Through Certificates - 0.18%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Equity - 94.24%
Fixed Deposit - 0.0208%
Net Curr Ass/Net Receivables - 5.71%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.29%
Equity - 38.46%
Fixed Deposit - 0.1317%
Govt Securities / Sovereign - 26.6663%
Mutual Funds Units - 1.92%
Net Curr Ass/Net Receivables - 14.7%
Non Convertable Debenture - 14.74%
Pass Through Certificates - 1.06%
Equity - 99.9317%
Net Curr Ass/Net Receivables - 0.0664%
Reverse Repos - 0.0015%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 92.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.89%
Equity - 97.3179%
Net Curr Ass/Net Receivables - -0.1149%
Reverse Repos - 2.5756%
T-Bills - 0.2216%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.35%
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%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.07%
Equity - 95.3927%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.26%
T-Bills - 0.23%
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%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
Equity - 99.4388%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 0.19%
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 - 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%
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 - 99.6%
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%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Derivatives - 16.98%
Equity - 79.63%
Net Curr Ass/Net Receivables - -8.45%
Reverse Repos - 11.84%
Equity - 99.8096%
Net Curr Ass/Net Receivables - 0.0838%
Reverse Repos - 0.1064%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
Equity - 92.93%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.91%
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%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
Derivatives - 0.85%
Equity - 91.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.43%
T-Bills - 0.47%
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%
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%
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%
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 - 0.0073%
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%
Certificate of Deposit - 0.45%
Debt & Others - 0.14%
Equity - 74.8674%
Govt Securities / 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%
Equity - 97.48%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.27%
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%
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%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Derivatives - -0.0002%
Equity - 98.75%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.8%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 1.05%
Equity - 97.3652%
Net Curr Ass/Net Receivables - 2.6348%
Equity - 97.3652%
Net Curr Ass/Net Receivables - 2.6348%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
Derivatives - 10.265%
Equity - 88.2179%
Net Curr Ass/Net Receivables - -9.8018%
Reverse Repos - 7.8487%
T-Bills - 3.4701%
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 - 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 - 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%
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%
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 - 99.49%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.19%
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 - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 95.0243%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.5%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
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 - 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%
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%
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%
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%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
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 - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Net Curr Ass/Net Receivables - 2.94%
Silver - 97.06%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 0.0043%
Silver - 99.0542%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Certificate of Deposit - 2.7522%
Corporate Debentures - 45.193%
Debt & Others - 4.96%
Equity - 23.8608%
Floating Rate Instruments - 3.3099%
Govt Securities / Sovereign - 10.8489%
Mutual Funds Units - 0.2395%
Net Curr Ass/Net Receivables - 1.9858%
Others - 0.3358%
Pass Through Certificates - 1.0868%
Reverse Repos - 1.8155%
T-Bills - 3.6215%
Net Curr Ass/Net Receivables - 0.22%
Silver - 99.78%
Net Curr Ass/Net Receivables - 1.263%
Reverse Repos - 0.0144%
Silver - 98.7227%
Net Curr Ass/Net Receivables - 1.26%
Silver - 98.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
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 - 99.66%
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 - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
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 - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
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%
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%
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 - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
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%
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%
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%
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 - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
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 - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 0.0003%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.04%
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%
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%
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%
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 - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Equity - 95.97%
Mutual Funds Units - 1.16%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.66%
Certificate of Deposit - 0.47%
Corporate Debentures - 5.64%
Derivatives - 0.18%
Equity - 84.8%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 2.95%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 0.29%
Reverse Repos - 5.26%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
Equity - 94.68%
Net Curr Ass/Net Receivables - 5.19%
Reverse Repos - 0.13%
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 - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
Equity - 99.9755%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.1102%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.03%
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%
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%
Certificate of Deposit - 4.6931%
Commercial Paper - 0.2295%
Derivatives - -15.2993%
Equity - 68.334%
Govt Securities / Sovereign - 4.6469%
Mutual Funds Units - 11.4339%
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 - 11.4339%
Net Curr Ass/Net Receivables - 14.9951%
Reverse Repos - 9.4294%
T-Bills - 1.5374%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.005%
Equity - 99.23%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.88%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
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 - 0.7754%
Equity - 96.6951%
Mutual Funds Units - 1.0688%
Net Curr Ass/Net Receivables - -0.299%
Preference Shares - 0.0125%
Reverse Repos - 1.747%
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 - 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%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
Certificate of Deposit - 0.34%
Equity - 70.4238%
Fixed Deposit - 0.0065%
Govt Securities / Sovereign - 3.92%
Mutual Funds Units - 15.67%
Net Curr Ass/Net Receivables - 4.39%
Non Convertable Debenture - 5.23%
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 - 96.15%
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 - 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 - 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%
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%
Corporate Debentures - 8.93%
Equity - 19.34%
Govt Securities / Sovereign - 52.05%
Net Curr Ass/Net Receivables - -0.09%
Others - 0.4%
Reverse Repos - 19.35%
Certificate of Deposit - 15.26%
Corporate Debentures - 7.63%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 76%
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 - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.05%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Equity - 93.57%
Net Curr Ass/Net Receivables - 6.43%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
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 - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Equity - 95.6177%
Net Curr Ass/Net Receivables - 4.3823%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
Cash & Cash Equivalents - 0.58%
Equity - 78.31%
Foreign Mutual Fund - 13.22%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 7.64%
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 - 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%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Foreign Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 0.1417%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 96.38%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 2.99%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
Equity - 97.61%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 1.97%
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 - 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 - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.61%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.53%
Equity - 98.62%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 0.38%
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%
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%
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%
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 - 95.7942%
Net Curr Ass/Net Receivables - 0.3406%
Reverse Repos - 3.8653%
Cash & Cash Equivalents - 0.0006%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
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%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.33%
Debt & Others - 3.48%
Equity - 23.37%
Govt Securities / Sovereign - 41.91%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 5.05%
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 - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 5.55%
Equity - 11.23%
Govt Securities / Sovereign - 19.16%
Mutual Funds Units - 12.96%
Net Curr Ass/Net Receivables - 3.35%
Non Convertable Debenture - 43.28%
Others - 0.5%
Preference Shares - 0.03%
Reverse Repos - 3.94%
Certificate of Deposit - 2.1899%
Derivatives - 0.3004%
Equity - 23.7167%
Govt Securities / Sovereign - 15.827%
Net Curr Ass/Net Receivables - 2.1979%
Non Convertable Debenture - 51.7527%
Others - 0.3017%
Pass Through Certificates - 2.9426%
Reverse Repos - 0.7707%
Corporate Debentures - 43.73%
Equity - 19.55%
Govt Securities / Sovereign - 10.67%
Net Curr Ass/Net Receivables - 2.39%
Preference Shares - 0.01%
Reverse Repos - 23.65%
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%
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%
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 - 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 - 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%
Cash & Cash Equivalents - 0%
Equity - 68.83%
Foreign Equity - 31.06%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
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%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.01%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.14%
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%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
Corporate Debentures - 25.28%
Equity - 39.34%
Govt Securities / Sovereign - 18.01%
Net Curr Ass/Net Receivables - 1.83%
Preference Shares - 0.01%
Reverse Repos - 15.53%
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 - 98.72%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.4%
T-Bills - 0.04%
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%
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%
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%
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%
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%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 97.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.27%
T-Bills - 0.07%
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 - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.39%
Silver - 98.09%
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 - 99%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.54%
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 - 96.15%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.6%
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%
Equity - 93.21%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 4.34%
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 - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Certificate of Deposit - 0.23%
Commercial Paper - 0.46%
Corporate Debentures - 24.47%
Debt & Others - 2.53%
Derivatives - 0.02%
Equity - 51.6632%
Govt Securities / Sovereign - 2.71%
Mutual Funds Units - 10.57%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 5.35%
T-Bills - 0.71%
Equity - 99.3312%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.14%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.65%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.93%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0004%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 96.0549%
Net Curr Ass/Net Receivables - -0.9587%
Reverse Repos - 4.9037%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Derivatives - 0.9057%
Equity - 97.1762%
Net Curr Ass/Net Receivables - 0.0773%
Reverse Repos - 1.8406%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Equity - 97.95%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.5%
Equity - 89.64%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 10.25%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
Derivatives - 2.81%
Equity - 90.41%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 6.48%
T-Bills - 0.05%
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 - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
Equity - 92.8%
Mutual Funds Units - 0.88%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 5.26%
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 - 89.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.71%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
Equity - 97.6612%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.05%
Reverse Repos - 2.39%
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 - 100.39%
Net Curr Ass/Net Receivables - -0.39%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.83%
Equity - 97.18%
Fixed Deposit - 0.0154%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.62%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Eternal 6.38 1540.7522
ICICI Bank 5.95 1436.8065
Bajaj Finance 5.67 1370.2403
HDFC Bank 4.35 1049.9495
Titan Company 4.13 997.4044
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 4.17 38.25 34.34 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 4.17 38.25 34.34 NA NA
TRUSTMF Small Cap Fund - Regular (G) 4.07 37.14 32.28 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) 4.07 37.14 32.15 NA NA
HDFC Defence Fund - Direct (G) 2.06 24.44 31.47 36.13 NA
News
Mutual Funds
Shriram Mutual Fund announces change i..
12-Sep-2026
Read More
Mutual Funds
HDFC Mutual Fund announces change in f..
12-Sep-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
12-Sep-2026
Read More
Mutual Funds
Samco Mutual Fund announces change in ..
11-Sep-2026
Read More
Mutual Funds
MF industry AUM rises to Rs 87.07 lakh..
10-Sep-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
09-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
09-Sep-2026
Read More
Mutual Funds
PPFAS Mutual Fund announces Appointmen..
08-Sep-2026
Read More
Mutual Funds
Suspension of fresh subscriptions in I..
07-Sep-2026
Read More
Mutual Funds
Navi Nifty REITs and Realty Index Fund..
05-Sep-2026
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
05-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
04-Sep-2026
Read More
Mutual Funds
LIC Mutual Fund Announces Cessation of..
04-Sep-2026
Read More
Mutual Funds
WhiteOak Capital plans multi-manager s..
04-Sep-2026
Read More
Mutual Funds
Motilal Oswal Quality Fund bets on com..
03-Sep-2026
Read More
Mutual Funds
SBI Mutual Fund announces Ceasation of..
03-Sep-2026
Read More
Mutual Funds
360 ONE Mutual Fund announces Appointm..
03-Sep-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
03-Sep-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces cha..
03-Sep-2026
Read More
Mutual Funds
ICICI Prudential MF announces Income D..
02-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
TRUSTMF Small Cap Fund - Direct (G)
14.24
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Direct (IDCW)
14.24
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Regular (G)
13.81
0.16 (0.44%)
Risk Level
TRUSTMF Small Cap Fund - Regular (IDCW)
13.81
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (G)
31.681
0.16 (0.44%)
Risk Level