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UTI-Nifty 50 Index Fund (G)

Low RIsk
NAV Details
167.65
' ()
NAV as on 28 Aug 2026
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty 50 Index Fund (G)
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sharwan Kumar Goyal
Category
Equity - Index
Net Assets ( Cr.)
29602.68
Tax Benefits
Section 54EA
Lunch Date
2/14/2000 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.32 0.25 3.58 -1.39
1 Month 0.89 2.28 8.51 -2.64
6 Month -3.36 3.73 24.60 -12.67
1 Year -0.56 6.70 37.01 -15.35
3 Year 8.66 13.51 31.87 1.60
5 Year 8.58 10.72 18.12 6.34
Since 11.23 8.29 28.61 -15.91
Asset Allocation
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 84.32%
Foreign Equity - 8.35%
Foreign Mutual Fund - 0.87%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 5.93%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 99.7758%
Net Curr Ass/Net Receivables - 0.2183%
Reverse Repos - 0.0059%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.17%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.2208%
Preference Shares - 0.1425%
Reverse Repos - 2.0589%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 0.0131%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.18%
Equity - 94.4%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 5.31%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 95.25%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.14%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Equity - 88.75%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.51%
T-Bills - 8.12%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 94.3738%
Net Curr Ass/Net Receivables - -0.906%
Reverse Repos - 6.5319%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Certificate of Deposit - 11.29%
Equity - 68.8388%
Mutual Funds Units - 19.3%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.07%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.9821%
Net Curr Ass/Net Receivables - 0.0179%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 1.0963%
Equity - 95.9473%
Net Curr Ass/Net Receivables - -0.291%
Reverse Repos - 3.2474%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.14%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Certificate of Deposit - 2.7307%
Corporate Debentures - 48.136%
Debt & Others - 4.9453%
Equity - 22.3857%
Govt Securities / Sovereign - 14.9581%
Mutual Funds Units - 0.2384%
Net Curr Ass/Net Receivables - 2.0879%
Others - 0.3335%
Pass Through Certificates - 1.1376%
Reverse Repos - 2.203%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.0016%
Derivatives - 0.52%
Equity - 65.5431%
Govt Securities / Sovereign - 8.59%
Mutual Funds Units - 7.09%
Net Curr Ass/Net Receivables - 0.7%
Non Convertable Debenture - 16.97%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 96.23%
Net Curr Ass/Net Receivables - 2.97%
Reverse Repos - 0.79%
Equity - 90.02%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.94%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.66%
T-Bills - 0.15%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Equity - 99.9214%
Net Curr Ass/Net Receivables - 0.0773%
Derivatives - -72.874%
Equity - 72.614%
Mutual Funds Units - 7.14%
Net Curr Ass/Net Receivables - 71.46%
Reverse Repos - 6.45%
T-Bills - 15.21%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.43%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Equity - 95.61%
Net Curr Ass/Net Receivables - 4.39%
Certificate of Deposit - 7.93%
Govt Securities / Sovereign - 13.49%
Net Curr Ass/Net Receivables - -1.8%
Non Convertable Debenture - 74.22%
Others - 0.26%
Reverse Repos - 5.9%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Certificate of Deposit - 8.69%
Govt Securities / Sovereign - 18.81%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 71.89%
Others - 0.36%
Reverse Repos - 0.17%
Certificate of Deposit - 8.69%
Govt Securities / Sovereign - 18.81%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 71.89%
Others - 0.36%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 4.4025%
Derivatives - 0.0837%
Equity - 94.6173%
Net Curr Ass/Net Receivables - 0.8083%
Reverse Repos - 0.0881%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Equity - 99.0459%
Net Curr Ass/Net Receivables - 0.0991%
Reverse Repos - 0.8548%
Net Curr Ass/Net Receivables - 1.383%
Reverse Repos - 0.0116%
Silver - 98.6055%
Equity - 99.13%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 0.26%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.25%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Certificate of Deposit - 0.85%
Commercial Paper - 0.17%
Corporate Debentures - 19.15%
Debt & Others - 4.03%
Equity - 23.99%
Floating Rate Instruments - 4.57%
Govt Securities / Sovereign - 26.4502%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.32%
Pass Through Certificates - 5.14%
Reverse Repos - 14.06%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Derivatives - 0.02%
Equity - 97.99%
Foreign Equity - 0.71%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.75%
T-Bills - 0.67%
Mutual Funds Units - 95.48%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.66%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 99.6303%
Net Curr Ass/Net Receivables - 0.1631%
Reverse Repos - 0.2066%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.02%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 3.11%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 96.7112%
Mutual Funds Units - 0.67%
Net Curr Ass/Net Receivables - 0.1197%
Reverse Repos - 2.5%
Equity - 99.8452%
Net Curr Ass/Net Receivables - -0.8511%
Reverse Repos - 1.0056%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Derivatives - 21.7167%
Equity - 77.7088%
Net Curr Ass/Net Receivables - -21.5886%
Reverse Repos - 14.9067%
T-Bills - 7.2563%
Equity - 98.5599%
Net Curr Ass/Net Receivables - -0.1686%
Reverse Repos - 1.6085%
Cash & Cash Equivalents - 0.65%
Certificate of Deposit - 1.27%
Equity - 68.99%
Govt Securities / Sovereign - 9.97%
Net Curr Ass/Net Receivables - -0.21%
Non Convertable Debenture - 15.78%
Pass Through Certificates - 0.73%
Reverse Repos - 2.82%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 100.3%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.39%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.02%
Equity - 97.92%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 2.67%
T-Bills - 0.08%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.55%
Net Curr Ass/Net Receivables - 1.45%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Equity - 99.0581%
Net Curr Ass/Net Receivables - 0.516%
Reverse Repos - 0.4258%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.9603%
Corporate Debentures - 10.604%
Equity - 73.3676%
Govt Securities / Sovereign - 5.7948%
Mutual Funds Units - 1.096%
Net Curr Ass/Net Receivables - 3.2544%
Reverse Repos - 2.6979%
Equity - 100.2605%
Net Curr Ass/Net Receivables - 0.08%
Equity - 73.0872%
Mutual Funds Units - 10.5456%
Net Curr Ass/Net Receivables - -0.1046%
Reverse Repos - 16.4719%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Derivatives - 0.58%
Equity - 98.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.46%
T-Bills - 0.06%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 99.9953%
Net Curr Ass/Net Receivables - -0.303%
Reverse Repos - 0.3075%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.61%
Equity - 80.01%
Foreign Mutual Fund - 13.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.29%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.44%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Equity - 102.6093%
Net Curr Ass/Net Receivables - -2.807%
Reverse Repos - 0.1976%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 48.5719%
Commercial Paper - 28.4167%
Debt & Others - 2.9189%
Govt Securities / Sovereign - 4.7178%
Net Curr Ass/Net Receivables - 0.1755%
Non Convertable Debenture - 0.7775%
Others - 0.1888%
Reverse Repos - 1.4219%
T-Bills - 12.8111%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Equity - 99.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.26%
Net Curr Ass/Net Receivables - 0.47%
Warrants - 0%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.3%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.226%
Reverse Repos - 0.106%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9796%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 0.0218%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Derivatives - 14.58%
Equity - 65.94%
Govt Securities / Sovereign - 14.26%
Net Curr Ass/Net Receivables - -12.48%
Preference Shares - 0.04%
Reverse Repos - 17.66%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Cash & Cash Equivalents - 0.0004%
Certificate of Deposit - 5.2%
Corporate Debentures - 1.22%
Debt & Others - 0.09%
Equity - 71.1334%
Fixed Deposit - 0.06%
Gold - 0.29%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 12.02%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 5.69%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 96.4%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.56%
Equity - 99.36%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Commodity - 2.7722%
Net Curr Ass/Net Receivables - 0.3713%
Reverse Repos - 0.1329%
Silver - 96.7235%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.7779%
Net Curr Ass/Net Receivables - 0.1144%
Reverse Repos - 0.1077%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.23%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.23%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Equity - 95.1%
Govt Securities / Sovereign - 0.18%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.45%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Derivatives - 12.7093%
Equity - 86.8776%
Net Curr Ass/Net Receivables - -12.679%
Reverse Repos - 5.8622%
T-Bills - 7.23%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 0.67%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Certificate of Deposit - 2.9661%
Corporate Debentures - 50.4185%
Equity - 35.5548%
Govt Securities / Sovereign - 4.1119%
Mutual Funds Units - 0.6228%
Net Curr Ass/Net Receivables - 6.3258%
Commodity - 13.03%
Derivatives - 11.57%
Equity - 57.44%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -18.16%
Preference Shares - 0.01%
Reverse Repos - 23.1%
Foreign Mutual Fund - 96.37%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.86%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 2%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.72%
T-Bills - 0.15%
Equity - 97.6%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.72%
T-Bills - 0.15%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Corporate Debentures - 70.51%
Govt Securities / Sovereign - 20.73%
Net Curr Ass/Net Receivables - 0.75%
Others - 0.59%
Reverse Repos - 7.42%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 0.6%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.31%
Equity - 98.93%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.25%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 0.5594%
Corporate Debentures - 11.6063%
Derivatives - 0.0377%
Equity - 78.6767%
Floating Rate Instruments - 0.9704%
Govt Securities / Sovereign - 5.9151%
Mutual Funds Units - 0.4096%
Net Curr Ass/Net Receivables - 0.463%
Pass Through Certificates - 0.5147%
Reverse Repos - 0.7343%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 99.13%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Mutual Funds Units - 97.5427%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 2.497%
Mutual Funds Units - 97.1887%
Net Curr Ass/Net Receivables - 2.8113%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Govt Securities / Sovereign - 96.8846%
Net Curr Ass/Net Receivables - 1.827%
Reverse Repos - 1.2877%
Govt Securities / Sovereign - 96.8846%
Net Curr Ass/Net Receivables - 1.827%
Reverse Repos - 1.2877%
Govt Securities / Sovereign - 96.8846%
Net Curr Ass/Net Receivables - 1.827%
Reverse Repos - 1.2877%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.29%
T-Bills - 0.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.7475%
Net Curr Ass/Net Receivables - 0.124%
Reverse Repos - 2.1282%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.33%
Equity - 99.9082%
Net Curr Ass/Net Receivables - 0.092%
Equity - 99.9082%
Net Curr Ass/Net Receivables - 0.092%
Equity - 99.9082%
Net Curr Ass/Net Receivables - 0.092%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.01%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.04%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 3.16%
Govt Securities / Sovereign - 96.84%
Net Curr Ass/Net Receivables - 3.16%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.8616%
Net Curr Ass/Net Receivables - -0.0115%
Reverse Repos - 0.1499%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 14.42%
Commercial Paper - 0.75%
Derivatives - -70.672%
Equity - 70.482%
Govt Securities / Sovereign - 0.77%
Mutual Funds Units - 9.65%
Net Curr Ass/Net Receivables - 70.07%
Reverse Repos - 3%
T-Bills - 1.53%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Commercial Paper - 0.39%
Equity - 93.12%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 6.36%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Equity - 97.06%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 95.93%
Net Curr Ass/Net Receivables - 0.42%
Preference Shares - 0.02%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.001%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.13%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.37%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 98.2416%
Mutual Funds Units - 0.1658%
Net Curr Ass/Net Receivables - 1.2872%
Reverse Repos - 0.3053%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0022%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Derivatives - -70.74%
Equity - 70.41%
Mutual Funds Units - 11.98%
Net Curr Ass/Net Receivables - 72.42%
Reverse Repos - 5.38%
T-Bills - 10.55%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Equity - 98.7438%
Mutual Funds Units - 0.0071%
Net Curr Ass/Net Receivables - -0.1268%
Reverse Repos - 1.376%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.07%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Equity - 97.3497%
Net Curr Ass/Net Receivables - 0.0048%
Reverse Repos - 2.6455%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.13%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Certificate of Deposit - 12.24%
Commercial Paper - 0.86%
Equity - 66.8009%
Fixed Deposit - 0.04%
Mutual Funds Units - 19.75%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 92.3388%
Net Curr Ass/Net Receivables - 7.4448%
T-Bills - 0.2164%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Equity - 93.66%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.33%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 90.0579%
Mutual Funds Units - 0.6135%
Net Curr Ass/Net Receivables - 8.4398%
Reverse Repos - 0.8888%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.69%
Fixed Deposit - 0.0008%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.9%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Equity - 92.02%
Net Curr Ass/Net Receivables - 1.02%
Preference Shares - 0.02%
Reverse Repos - 6.9%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Certificate of Deposit - 1.306%
Derivatives - 0.1739%
Equity - 93.3058%
Net Curr Ass/Net Receivables - 0.1161%
Reverse Repos - 4.4322%
T-Bills - 0.6659%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 4.2%
Commercial Paper - 1.25%
Corporate Debentures - 5.53%
Debt & Others - 1.65%
Equity - 71.2668%
Fixed Deposit - 0.04%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 10.0015%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 4.68%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.21%
Certificate of Deposit - 0.61%
Equity - 69.65%
Govt Securities / Sovereign - 15.47%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 9.51%
Reverse Repos - 2.02%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.56%
Equity - 97.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.21%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.3305%
Reverse Repos - 0.005%
Derivatives - 0.0607%
Equity - 97.5939%
Foreign Equity - 0.5451%
Net Curr Ass/Net Receivables - 0.687%
Reverse Repos - 1.1742%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.9138%
Net Curr Ass/Net Receivables - 3.8466%
T-Bills - 0.2395%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 94.6956%
Net Curr Ass/Net Receivables - 5.049%
T-Bills - 0.2553%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 99.8294%
Net Curr Ass/Net Receivables - 0.1706%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Foreign Equity - 99.9634%
Net Curr Ass/Net Receivables - -0.1513%
Reverse Repos - 0.1875%
Equity - 93.3445%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.62%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 94.56%
Net Curr Ass/Net Receivables - 5.36%
Reverse Repos - 0.08%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Derivatives - 0.0811%
Equity - 98.0784%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.2486%
Net Curr Ass/Net Receivables - 0.28%
Silver - 99.72%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.83%
Derivatives - 0.4821%
Equity - 96.2706%
Net Curr Ass/Net Receivables - 0.758%
Reverse Repos - 2.4892%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Equity - 92.64%
Net Curr Ass/Net Receivables - 5.88%
Reverse Repos - 1.48%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Derivatives - 0.1431%
Equity - 93.797%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 6.1453%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.0012%
Gold - 96.7681%
Net Curr Ass/Net Receivables - 3.06%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.03%
Corporate Debentures - 13.61%
Equity - 73.56%
Govt Securities / Sovereign - 4.18%
Net Curr Ass/Net Receivables - 4.48%
Reverse Repos - 2.12%
T-Bills - 2.05%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 99.6045%
Net Curr Ass/Net Receivables - 0.3798%
Reverse Repos - 0.0157%
Certificate of Deposit - 3.08%
Corporate Debentures - 26.72%
Equity - 16.25%
Govt Securities / Sovereign - 45.71%
Net Curr Ass/Net Receivables - -0.1%
Others - 0.3%
Reverse Repos - 8.04%
Equity - 96.07%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.64%
Equity - 96.07%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.64%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.29%
T-Bills - 0.04%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.06%
Mutual Funds Units - 97.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.17%
Foreign Mutual Fund - 98.802%
Net Curr Ass/Net Receivables - -0.0714%
Reverse Repos - 1.269%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.63%
T-Bills - 0.87%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.63%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0025%
Mutual Funds Units - 99.76%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.2%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 0.4705%
Corporate Debentures - 11.954%
Equity - 68.0621%
Govt Securities / Sovereign - 2.29%
Mutual Funds Units - 12.9388%
Net Curr Ass/Net Receivables - 0.6166%
Reverse Repos - 3.6674%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Net Curr Ass/Net Receivables - 1.76%
Silver - 98.24%
Equity - 98.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.13%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Corporate Debentures - 15.49%
Derivatives - 0.08%
Equity - 71.44%
Floating Rate Instruments - 1.09%
Govt Securities / Sovereign - 5.33%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 5.16%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 98.8%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.05%
Reverse Repos - 1.12%
Corporate Debentures - 3.75%
Derivatives - -46.02%
Equity - 75.71%
Govt Securities / Sovereign - 3.48%
Mutual Funds Units - 8.43%
Net Curr Ass/Net Receivables - 48.68%
Reverse Repos - 5.15%
Equity - 99.7222%
Net Curr Ass/Net Receivables - 0.2753%
Reverse Repos - 0.0025%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.75%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Derivatives - 0.04%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 6.09%
Derivatives - -0.0008%
Equity - 96.42%
Govt Securities / Sovereign - 0.46%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.1%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Certificate of Deposit - 0.72%
Corporate Debentures - 3.56%
Equity - 78.0525%
Govt Securities / Sovereign - 9.33%
Net Curr Ass/Net Receivables - -0.41%
Pass Through Certificates - 0.75%
Reverse Repos - 4.34%
T-Bills - 3.66%
Equity - 89.0886%
Foreign Equity - 3.8451%
Net Curr Ass/Net Receivables - 6.7997%
T-Bills - 0.2665%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Foreign Mutual Fund - 99.29%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Cash & Cash Equivalents - 0.07%
Foreign Equity - 87.96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 11.58%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 1.81%
T-Bills - 0.48%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Foreign Mutual Fund - 97.4228%
Net Curr Ass/Net Receivables - 0.0614%
Reverse Repos - 2.5158%
Foreign Mutual Fund - 97.4228%
Net Curr Ass/Net Receivables - 0.0614%
Reverse Repos - 2.5158%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.32%
Equity - 97.77%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.32%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Foreign Mutual Fund - 98.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.11%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.28%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Equity - 93.5229%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 5.38%
T-Bills - 0.09%
Derivatives - 13.1447%
Equity - 82.9301%
Net Curr Ass/Net Receivables - -13.0952%
Reverse Repos - 9.5701%
T-Bills - 7.4503%
Equity - 99.6801%
Net Curr Ass/Net Receivables - 0.2464%
Reverse Repos - 0.0734%
Cash & Cash Equivalents - 0.0007%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Certificate of Deposit - 3.07%
Corporate Debentures - 13.86%
Equity - 70.64%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 7.44%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.24%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Certificate of Deposit - 4.6037%
Corporate Debentures - 7.6784%
Derivatives - 1.0465%
Equity - 69.0664%
Govt Securities / Sovereign - 10.0608%
Net Curr Ass/Net Receivables - 0.377%
Reverse Repos - 4.8552%
T-Bills - 2.3116%
Certificate of Deposit - 0.7468%
Commercial Paper - 0.7485%
Corporate Debentures - 15.5629%
Equity - 76.9061%
Govt Securities / Sovereign - 3.7904%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.8248%
Certificate of Deposit - 0.7468%
Commercial Paper - 0.7485%
Corporate Debentures - 15.5629%
Equity - 76.9061%
Govt Securities / Sovereign - 3.7904%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.8248%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 2.23%
Equity - 70.0268%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 27.17%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 76.9747%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 22.938%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 3.0688%
Debt & Others - 0.2303%
Derivatives - 0.2989%
Equity - 74.6123%
Govt Securities / Sovereign - 7.4756%
Net Curr Ass/Net Receivables - 0.1765%
Non Convertable Debenture - 7.3412%
Pass Through Certificates - 0.7531%
Preference Shares - 0.0932%
Reverse Repos - 4.4917%
T-Bills - 1.1224%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.49%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Equity - 99.7695%
Net Curr Ass/Net Receivables - 0.1972%
Reverse Repos - 0.0334%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Certificate of Deposit - 0.6582%
Corporate Debentures - 7.5869%
Derivatives - 1.6897%
Equity - 72.4344%
Govt Securities / Sovereign - 2.2745%
Mutual Funds Units - 11.0349%
Net Curr Ass/Net Receivables - -0.3144%
Pass Through Certificates - 0.1714%
Reverse Repos - 3.4914%
Cash & Cash Equivalents - 2.0392%
Commercial Paper - 0.8%
Corporate Debentures - 15.11%
Equity - 23.2%
Gold - 6.8617%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 0.4888%
Non Convertable Debenture - 30.72%
Reverse Repos - 6.79%
Silver - 6.519%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.07%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.06%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Equity - 83.04%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.17%
Pass Through Certificates - 0.88%
Reverse Repos - 1.16%
Equity - 83.04%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.17%
Pass Through Certificates - 0.88%
Reverse Repos - 1.16%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Equity - 97.93%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Derivatives - 0.04%
Equity - 90.47%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 8.61%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Equity - 99.6883%
Net Curr Ass/Net Receivables - 0.2275%
Reverse Repos - 0.0842%
Equity - 99.6458%
Net Curr Ass/Net Receivables - 0.2572%
Reverse Repos - 0.097%
Derivatives - 0.2184%
Equity - 95.5557%
Net Curr Ass/Net Receivables - 0.2292%
Reverse Repos - 3.3685%
T-Bills - 0.3214%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.0001%
Silver - 98.5%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Certificate of Deposit - 15.17%
Commercial Paper - 0.52%
Corporate Debentures - 7.76%
Equity - 67.81%
Govt Securities / Sovereign - 1.67%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 5.69%
T-Bills - 0.19%
Derivatives - 1.91%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.9%
Preference Shares - 0.02%
Reverse Repos - 1.36%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Gold - 98.06%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.06%
Gold - 98.0676%
Net Curr Ass/Net Receivables - 1.9292%
Reverse Repos - 0.0032%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.8741%
Net Curr Ass/Net Receivables - 0.1219%
Reverse Repos - 0.0034%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.4806%
Reverse Repos - 0.2105%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.47%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Certificate of Deposit - 13.55%
Equity - 20.69%
Govt Securities / Sovereign - 54.88%
Net Curr Ass/Net Receivables - 0.2%
Non Convertable Debenture - 7.3%
Others - 0.34%
Reverse Repos - 3.04%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.38%
Equity - 98.4246%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.24%
Corporate Debentures - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Corporate Debentures - 6.2397%
Derivatives - -0.0003%
Equity - 79.065%
Govt Securities / Sovereign - 12.1687%
Net Curr Ass/Net Receivables - -0.231%
Reverse Repos - 2.2257%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Derivatives - 1.6014%
Equity - 97.4629%
Net Curr Ass/Net Receivables - -1.8054%
Reverse Repos - 2.7416%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Equity - 76.9782%
Mutual Funds Units - 3.0598%
Net Curr Ass/Net Receivables - -0.6137%
Reverse Repos - 4.8794%
T-Bills - 15.6961%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.19%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.2903%
Certificate of Deposit - 2.38%
Commercial Paper - 0.38%
Corporate Debentures - 2.05%
Derivatives - 0.59%
Equity - 80.6003%
Govt Securities / Sovereign - 1.46%
Mutual Funds Units - 0.61%
Net Curr Ass/Net Receivables - 2.2797%
Non Convertable Debenture - 3.36%
Preference Shares - 0.02%
Reverse Repos - 5.57%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Certificate of Deposit - 10.8581%
Commercial Paper - 0.2686%
Corporate Debentures - 0.5186%
Equity - 70.7185%
Mutual Funds Units - 15.9063%
Net Curr Ass/Net Receivables - -0.253%
Preference Shares - 0.0027%
Reverse Repos - 1.9794%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Certificate of Deposit - 1.0101%
Corporate Debentures - 17.6057%
Equity - 67.7266%
Govt Securities / Sovereign - 9.3214%
Net Curr Ass/Net Receivables - 0.271%
Reverse Repos - 4.0646%
Derivatives - 0.83%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.72%
T-Bills - 1.72%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Equity - 99.13%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.31%
Equity - 99.13%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 1.31%
Equity - 78.4176%
Foreign Equity - 14.7463%
Foreign Mutual Fund - 4.2917%
Net Curr Ass/Net Receivables - 2.5444%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.1474%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3123%
Reverse Repos - 0.5402%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 95.69%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.23%
T-Bills - 0.01%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Derivatives - 0.3526%
Equity - 92.6743%
Foreign Equity - 5.1258%
Net Curr Ass/Net Receivables - -0.0787%
Reverse Repos - 1.1973%
T-Bills - 0.7285%
Equity - 95.12%
Mutual Funds Units - 1.28%
Net Curr Ass/Net Receivables - -0.28%
Preference Shares - 0.02%
Reverse Repos - 3.86%
Equity - 97.68%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 1.35%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Certificate of Deposit - 0.77%
Corporate Debentures - 12.95%
Equity - 73.62%
Govt Securities / Sovereign - 6.09%
Net Curr Ass/Net Receivables - 0.44%
Pass Through Certificates - 1.05%
Reverse Repos - 4.37%
T-Bills - 0.23%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.23%
Equity - 94.48%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.51%
T-Bills - 3.37%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.03%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Derivatives - 1.113%
Equity - 97.0439%
Net Curr Ass/Net Receivables - 0.1129%
Reverse Repos - 1.7302%
Derivatives - 1.113%
Equity - 97.0439%
Net Curr Ass/Net Receivables - 0.1129%
Reverse Repos - 1.7302%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.48%
Equity - 98.5%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 2.48%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Equity - 96.7%
Net Curr Ass/Net Receivables - 3.23%
Reverse Repos - 0.07%
Corporate Debentures - 5.8067%
Derivatives - 5.1713%
Equity - 81.3368%
Govt Securities / Sovereign - 7.2768%
Net Curr Ass/Net Receivables - 0.356%
Preference Shares - 0.0037%
Reverse Repos - 0.0479%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Govt Securities / Sovereign - 95.74%
Net Curr Ass/Net Receivables - 2.37%
Others - 0.91%
Reverse Repos - 0.98%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.01%
Reverse Repos - 1.73%
T-Bills - 0.76%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.12%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.66%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.0017%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Equity - 99.9007%
Net Curr Ass/Net Receivables - 0.0987%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 3.1%
Silver - 96.9%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 91.03%
Net Curr Ass/Net Receivables - 3.65%
Reverse Repos - 5.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Derivatives - 0.9063%
Equity - 93.9732%
Net Curr Ass/Net Receivables - 0.3692%
Reverse Repos - 2.9678%
T-Bills - 1.7832%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Cash & Cash Equivalents - 0.03%
Debt & Others - 1.33%
Equity - 78.58%
Floating Rate Instruments - 1.11%
Govt Securities / Sovereign - 3.6221%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 11.83%
Preference Shares - 0.02%
Reverse Repos - 2.89%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Equity - 67.85%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 21.48%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Certificate of Deposit - 1.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.09%
Equity - 72.56%
Govt Securities / Sovereign - 3.36%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.67%
Equity - 92.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 7.3%
T-Bills - 0.14%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Certificate of Deposit - 2.96%
Corporate Debentures - 8.79%
Equity - 70.64%
Govt Securities / Sovereign - 16.04%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.4402%
Corporate Debentures - 3.24%
Equity - 71.0515%
Govt Securities / Sovereign - 2.35%
Mutual Funds Units - 7.81%
Net Curr Ass/Net Receivables - 3.5398%
Non Convertable Debenture - 3.91%
Preference Shares - 0.0019%
Reverse Repos - 7.67%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 74.76%
Govt Securities / Sovereign - 9.85%
Net Curr Ass/Net Receivables - 0.61%
Non Convertable Debenture - 7.04%
Reverse Repos - 7.74%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.17%
Gold - 98.79%
Net Curr Ass/Net Receivables - 1.21%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Certificate of Deposit - 1.2931%
Commercial Paper - 0.3086%
Derivatives - 0.141%
Equity - 94.3075%
Net Curr Ass/Net Receivables - 0.0345%
Preference Shares - 0.0014%
Reverse Repos - 3.1305%
T-Bills - 0.783%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 4.1%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 99.04%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.27%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 1.85%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Certificate of Deposit - 2.69%
Corporate Debentures - 29%
Equity - 55.65%
Govt Securities / Sovereign - 8.04%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 0.93%
T-Bills - 0.68%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 97.03%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 2.88%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.59%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.26%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Cash & Cash Equivalents - 0.0002%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.02%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.02%
Reverse Repos - 1.16%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.79%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Equity - 98.59%
Govt Securities / Sovereign - 0.31%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Gold - 98.0676%
Net Curr Ass/Net Receivables - 1.9292%
Reverse Repos - 0.0032%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.99%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Gold - 99.0825%
Net Curr Ass/Net Receivables - 0.9175%
Equity - 99.6459%
Net Curr Ass/Net Receivables - 0.349%
Reverse Repos - 0.0054%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 96.65%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 2.39%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 96.9%
Net Curr Ass/Net Receivables - -0.64%
Preference Shares - 0.02%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.53%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Gold - 97.76%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 0.43%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.9%
Equity - 99.2845%
Net Curr Ass/Net Receivables - -3.1017%
Reverse Repos - 3.8172%
Derivatives - 9.48%
Equity - 90.55%
Net Curr Ass/Net Receivables - -6.99%
Reverse Repos - 4.82%
T-Bills - 2.1%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 95.8217%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.68%
Foreign Mutual Fund - 98.18%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.11%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.1%
Certificate of Deposit - 2.82%
Equity - 86.09%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 10.22%
T-Bills - 0.12%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Equity - 99.8768%
Net Curr Ass/Net Receivables - 0.0995%
Reverse Repos - 0.0237%
Net Curr Ass/Net Receivables - 0.4853%
Reverse Repos - 99.5147%
Cash & Cash Equivalents - 0.0007%
Net Curr Ass/Net Receivables - 3.62%
Reverse Repos - 0.1%
Silver - 96.28%
Derivatives - 0.9187%
Equity - 96.5881%
Net Curr Ass/Net Receivables - 0.981%
Reverse Repos - 2.4307%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 96.8811%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.05%
Reverse Repos - 2.64%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Certificate of Deposit - 16.7205%
Commercial Paper - 2.5397%
Corporate Debentures - 0.8072%
Derivatives - -0.1629%
Equity - 67.8813%
Mutual Funds Units - 11.1244%
Net Curr Ass/Net Receivables - 1.0893%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Equity - 96.73%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 1.77%
T-Bills - 0.33%
Certificate of Deposit - 0.48%
Corporate Debentures - 5.17%
Equity - 86.81%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.26%
Net Curr Ass/Net Receivables - 0.35%
Pass Through Certificates - 0.34%
Reverse Repos - 3.36%
Foreign Equity - 99.5939%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.01%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
Equity - 95.77%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.3%
Corporate Debentures - 4.61%
Derivatives - -1.54%
Equity - 73.51%
Govt Securities / Sovereign - 0.47%
Mutual Funds Units - 18.3%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.15%
Corporate Debentures - 4.61%
Derivatives - -1.54%
Equity - 73.51%
Govt Securities / Sovereign - 0.47%
Mutual Funds Units - 18.3%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 2.15%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 99.8861%
Net Curr Ass/Net Receivables - 0.1124%
Reverse Repos - 0.0015%
Certificate of Deposit - 0.96%
Equity - 69.92%
Govt Securities / Sovereign - 3.35%
Mutual Funds Units - 12.62%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 7.47%
Pass Through Certificates - 0.41%
Reverse Repos - 3.69%
Cash & Cash Equivalents - 0.0011%
Equity - 99.9454%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.07%
Corporate Debentures - 0.27%
Equity - 80.38%
Foreign Equity - 12.99%
Net Curr Ass/Net Receivables - -3.48%
Reverse Repos - 9.71%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 1.42%
Derivatives - 3.04%
Equity - 86.71%
Net Curr Ass/Net Receivables - -3.08%
Reverse Repos - 11.91%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Equity - 65.88%
Govt Securities / Sovereign - 16.7%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 12.65%
Reverse Repos - 4%
Govt Securities / Sovereign - 96.022%
Net Curr Ass/Net Receivables - 3.1196%
Reverse Repos - 0.8584%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.2644%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Equity - 94.1447%
Net Curr Ass/Net Receivables - 5.14%
Reverse Repos - 0.72%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.1122%
Equity - 97.2454%
Net Curr Ass/Net Receivables - 0.4031%
Reverse Repos - 1.9879%
T-Bills - 0.2508%
Equity - 97.11%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.01%
Reverse Repos - 1.73%
T-Bills - 0.76%
Certificate of Deposit - 2.9603%
Corporate Debentures - 10.604%
Equity - 73.3676%
Govt Securities / Sovereign - 5.7948%
Mutual Funds Units - 1.096%
Net Curr Ass/Net Receivables - 3.2544%
Reverse Repos - 2.6979%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.29%
T-Bills - 0.04%
Equity - 98.65%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.29%
T-Bills - 0.04%
Equity - 98.0604%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.18%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 0.1592%
Equity - 96.8044%
Net Curr Ass/Net Receivables - 0.0749%
Reverse Repos - 2.6444%
T-Bills - 0.317%
Equity - 93.16%
Net Curr Ass/Net Receivables - 6.71%
Reverse Repos - 0.13%
Equity - 99.819%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 0.1349%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.13%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0016%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.25%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.078%
Reverse Repos - 0.0616%
Govt Securities / Sovereign - 98.23%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.01%
Equity - 94.76%
Foreign Equity - 2.54%
Net Curr Ass/Net Receivables - 0.0224%
Reverse Repos - 2.7%
Equity - 95.2029%
Net Curr Ass/Net Receivables - 0.6874%
Reverse Repos - 4.1097%
Equity - 97.17%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.91%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.17%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.01%
Derivatives - 5.31%
Equity - 94.23%
Net Curr Ass/Net Receivables - 0.46%
Commodity - 13.03%
Derivatives - 11.57%
Equity - 57.44%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -18.16%
Preference Shares - 0.01%
Reverse Repos - 23.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.34%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 1.19%
Equity - 99.6248%
Net Curr Ass/Net Receivables - 0.3502%
Reverse Repos - 0.0246%
Equity - 97.1%
Net Curr Ass/Net Receivables - 2.67%
Preference Shares - 0.01%
Reverse Repos - 0.22%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.56%
T-Bills - 0.05%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Derivatives - 0.01%
Equity - 96.51%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.71%
T-Bills - 0.47%
Equity - 98.45%
Net Curr Ass/Net Receivables - 1.12%
Preference Shares - 0.02%
Reverse Repos - 0.41%
Equity - 95.2%
Net Curr Ass/Net Receivables - 1.11%
Preference Shares - 0.08%
Reverse Repos - 3.61%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Equity - 96.07%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.9%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.11%
Equity - 68.4876%
Mutual Funds Units - 23.17%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.35%
Reverse Repos - 3.03%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.29%
T-Bills - 0.06%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Derivatives - 0.0195%
Equity - 90.8443%
Foreign Equity - 7.1471%
Net Curr Ass/Net Receivables - -0.1312%
Reverse Repos - 2.1201%
Equity - 98.04%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 0.48%
Derivatives - 0.1101%
Equity - 98.9252%
Net Curr Ass/Net Receivables - 0.0323%
Reverse Repos - 0.9319%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Derivatives - 0.1715%
Equity - 94.27%
Foreign Equity - 0.7843%
Net Curr Ass/Net Receivables - 2.1844%
Reverse Repos - 1.6582%
T-Bills - 0.9314%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Corporate Debentures - 0.84%
Equity - 20.63%
Govt Securities / Sovereign - 55.37%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 2.12%
Non Convertable Debenture - 17.12%
Others - 0.27%
Reverse Repos - 2.52%
T-Bills - 0.14%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 94.82%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.52%
Equity - 95.98%
Net Curr Ass/Net Receivables - 3.24%
Preference Shares - 0.02%
Reverse Repos - 0.76%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Gold - 98.21%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 0.0036%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.0001%
Certificate of Deposit - 11.2%
Equity - 70.3277%
Mutual Funds Units - 9.08%
Net Curr Ass/Net Receivables - -1.32%
Reverse Repos - 3.26%
T-Bills - 7.46%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Equity - 96.92%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0007%
Derivatives - 0.26%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.28%
T-Bills - 0.64%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.7807%
Net Curr Ass/Net Receivables - 0.209%
Reverse Repos - 0.0095%
Cash & Cash Equivalents - 0.0224%
Certificate of Deposit - 15.91%
Equity - 67.4443%
Govt Securities / Sovereign - 0.74%
Mutual Funds Units - 13.67%
Net Curr Ass/Net Receivables - -0.5124%
Non Convertable Debenture - 0.66%
Reverse Repos - 2%
T-Bills - 0.07%
Equity - 99.9275%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 0.2354%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.03%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 4.84%
Certificate of Deposit - 0.23%
Commercial Paper - 0.47%
Corporate Debentures - 24.88%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 50.563%
Govt Securities / Sovereign - 3.23%
Mutual Funds Units - 10.5%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 3.98%
T-Bills - 0.48%
Derivatives - 0.0163%
Equity - 85.96%
Foreign Equity - 2.13%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.76%
T-Bills - 2.09%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Derivatives - 0.7415%
Equity - 96.4776%
Net Curr Ass/Net Receivables - 0.3499%
Reverse Repos - 2.1998%
T-Bills - 0.2311%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 99.8818%
Net Curr Ass/Net Receivables - -0.3317%
Reverse Repos - 0.4496%
Equity - 99.7707%
Net Curr Ass/Net Receivables - 0.1267%
Reverse Repos - 0.0989%
Equity - 97.4549%
Net Curr Ass/Net Receivables - 0.076%
Preference Shares - 0.0545%
Reverse Repos - 2.4155%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.02%
Debt & Others - 4.84%
Equity - 18.81%
Floating Rate Instruments - 3.06%
Govt Securities / Sovereign - 9.14%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 59.59%
Others - 0.29%
Reverse Repos - 0.72%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.68%
Equity - 98.04%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.96%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.43%
Cash & Cash Equivalents - 0.0021%
Cash & Current Asset - 0.01%
Derivatives - 0.08%
Equity - 79.6%
Govt Securities / Sovereign - 2.63%
Mutual Funds Units - 6.27%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 10.52%
Reverse Repos - 0.81%
Equity - 98.7881%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.37%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.69%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 93.08%
Net Curr Ass/Net Receivables - 0.0176%
Reverse Repos - 6.92%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.01%
Equity - 98.66%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.86%
Certificate of Deposit - 25.71%
Commercial Paper - 46.57%
Fixed Deposit - 0.0224%
Net Curr Ass/Net Receivables - 7.47%
Non Convertable Debenture - 4.95%
Others - 0.26%
T-Bills - 14.98%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Equity - 96.77%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.04%
Preference Shares - 0.04%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Derivatives - 0.53%
Equity - 82.21%
Foreign Equity - 10.67%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.92%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.08%
Foreign Equity - 87.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 12.07%
Equity - 96.61%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 2.97%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.32%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Cash & Cash Equivalents - 0.01%
Equity - 97.32%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.16%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 93.3445%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.62%
Equity - 83.04%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 3.17%
Pass Through Certificates - 0.88%
Reverse Repos - 1.16%
Equity - 99.8319%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 0.4506%
Equity - 98.4819%
Mutual Funds Units - 0.1713%
Net Curr Ass/Net Receivables - 1.1741%
Reverse Repos - 0.1725%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Certificate of Deposit - 0.62%
Corporate Debentures - 9.09%
Equity - 73.3213%
Govt Securities / Sovereign - 3.79%
Mutual Funds Units - 10.46%
Net Curr Ass/Net Receivables - -1.1%
Pass Through Certificates - 0.6%
Reverse Repos - 3.23%
Equity - 94.7%
Mutual Funds Units - 0.95%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 4.22%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.01%
Silver - 97.94%
Cash & Cash Equivalents - 0.02%
Net Curr Ass/Net Receivables - 1.41%
Non Convertable Debenture - 95.19%
Reverse Repos - 3.38%
Equity - 98.2338%
Net Curr Ass/Net Receivables - 1.1783%
Preference Shares - 0.01%
Reverse Repos - 0.5728%
Equity - 97%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 0.26%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Equity - 97.33%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 2.26%
Certificate of Deposit - 1.441%
Derivatives - 0.2972%
Equity - 23.8233%
Govt Securities / Sovereign - 17.6999%
Net Curr Ass/Net Receivables - 2.049%
Non Convertable Debenture - 50.609%
Others - 0.298%
Pass Through Certificates - 2.9598%
Reverse Repos - 0.8223%
Cash & Cash Equivalents - 0.0005%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.1795%
Reverse Repos - 4.02%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0005%
Equity - 94.66%
Net Curr Ass/Net Receivables - 1.1795%
Reverse Repos - 4.02%
T-Bills - 0.14%
Equity - 99%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.61%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0011%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.18%
Equity - 80.21%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 10.54%
T-Bills - 8.9%
Equity - 80.21%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 10.54%
T-Bills - 8.9%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.33%
Preference Shares - 0.05%
Reverse Repos - 4.94%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 91.76%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 8.53%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0001%
Mutual Funds Units - 99.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.34%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Equity - 93.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.32%
Equity - 93.75%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.32%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Derivatives - 0.3006%
Equity - 98.9129%
Net Curr Ass/Net Receivables - 0.395%
Preference Shares - 0.0327%
Reverse Repos - 0.6589%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Derivatives - 0.2389%
Equity - 97.9487%
Net Curr Ass/Net Receivables - 0.0025%
Reverse Repos - 1.8097%
Equity - 95.87%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 3.81%
Derivatives - 0.68%
Equity - 95.88%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.8%
T-Bills - 1%
Certificate of Deposit - 0.32%
Corporate Debentures - 9.52%
Equity - 71.67%
Govt Securities / Sovereign - 11.92%
Net Curr Ass/Net Receivables - 2.78%
Pass Through Certificates - 3.26%
Reverse Repos - 0.53%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.19%
T-Bills - 0.09%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 4.23%
Commercial Paper - 0.73%
Derivatives - 0.09%
Equity - 69.8881%
Govt Securities / Sovereign - 10.42%
Net Curr Ass/Net Receivables - -0.06%
Non Convertable Debenture - 11.43%
Preference Shares - 0.0022%
Reverse Repos - 2.03%
Equity - 95.6%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.49%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Debt & Others - 0.12%
Equity - 70.43%
Govt Securities / Sovereign - 6.73%
Mutual Funds Units - 2.62%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 17.48%
Reverse Repos - 1.37%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 3.3%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0011%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Equity - 79.6238%
Mutual Funds Units - 13.534%
Net Curr Ass/Net Receivables - -0.207%
Reverse Repos - 7.0484%
Cash & Cash Equivalents - 0.0006%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.1%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Equity - 96.33%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 3.04%
T-Bills - 0.25%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 5.15%
Commercial Paper - 1.59%
Equity - 76.3042%
Foreign Equity - 11.07%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.39%
T-Bills - 0.43%
Certificate of Deposit - 4.511%
Corporate Debentures - 1.1441%
Derivatives - 5.6561%
Equity - 70.8989%
Govt Securities / Sovereign - 8.1576%
Mutual Funds Units - 0.2891%
Net Curr Ass/Net Receivables - -5.6812%
Reverse Repos - 8.3015%
T-Bills - 6.7228%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 27.3713%
Equity - 72.2222%
Net Curr Ass/Net Receivables - -28.4465%
Reverse Repos - 21.3639%
T-Bills - 7.4891%
Derivatives - 1.3404%
Equity - 72.7483%
Mutual Funds Units - 3.279%
Net Curr Ass/Net Receivables - -0.9985%
Reverse Repos - 15.8413%
T-Bills - 7.7895%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Foreign Equity - 100.04%
Net Curr Ass/Net Receivables - -0.04%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Equity - 97.97%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.15%
Equity - 93.1998%
Net Curr Ass/Net Receivables - 2.4614%
Reverse Repos - 4.3388%
Derivatives - 22.7621%
Equity - 76.1097%
Net Curr Ass/Net Receivables - -21.1385%
Reverse Repos - 17.5448%
T-Bills - 4.7219%
Derivatives - 19.1416%
Equity - 80.3961%
Net Curr Ass/Net Receivables - -17.8915%
Reverse Repos - 11.5922%
T-Bills - 6.7617%
Derivatives - 12.8356%
Equity - 86.8678%
Net Curr Ass/Net Receivables - -12.621%
Reverse Repos - 6.2801%
T-Bills - 6.6375%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Certificate of Deposit - 4.1877%
Commercial Paper - 0.2343%
Derivatives - -9.2473%
Equity - 66.2029%
Govt Securities / Sovereign - 4.8072%
Mutual Funds Units - 10.0955%
Net Curr Ass/Net Receivables - 10.7825%
Reverse Repos - 11.3656%
T-Bills - 1.5714%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 19.2983%
Equity - 79.3564%
Mutual Funds Units - 0.352%
Net Curr Ass/Net Receivables - -18.4238%
Reverse Repos - 14.458%
T-Bills - 4.9589%
Derivatives - 22.8486%
Equity - 69.2646%
Net Curr Ass/Net Receivables - -22.3936%
Reverse Repos - 22.9581%
T-Bills - 7.3222%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 0.66%
Commercial Paper - 0.03%
Corporate Debentures - 11.81%
Debt & Others - 1.85%
Derivatives - 0.03%
Equity - 74.85%
Govt Securities / Sovereign - 6.4797%
Net Curr Ass/Net Receivables - -1.25%
Pass Through Certificates - 0.21%
Reverse Repos - 4.33%
T-Bills - 0.55%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Certificate of Deposit - 7.88%
Derivatives - 0.0002%
Equity - 73.6491%
Mutual Funds Units - 18.06%
Net Curr Ass/Net Receivables - -1.08%
Preference Shares - 0.01%
Reverse Repos - 1.44%
T-Bills - 0.05%
Derivatives - 5.3632%
Equity - 88.463%
Mutual Funds Units - 0.0018%
Net Curr Ass/Net Receivables - -4.7404%
Reverse Repos - 9.3577%
T-Bills - 1.5543%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Certificate of Deposit - 1.59%
Corporate Debentures - 14.4912%
Debt & Others - 0.98%
Derivatives - 0.07%
Equity - 72.4477%
Govt Securities / Sovereign - 4.52%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 3.03%
T-Bills - 2.63%
Derivatives - 2.08%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 7.79%
T-Bills - 0.05%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Certificate of Deposit - 3.26%
Corporate Debentures - 22.47%
Debt & Others - 3.49%
Equity - 23.12%
Govt Securities / Sovereign - 42.45%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 4.06%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.95%
T-Bills - 0.25%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Certificate of Deposit - 2.46%
Corporate Debentures - 58.67%
Debt & Others - 5.16%
Equity - 24.14%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.29%
Pass Through Certificates - 2.39%
Reverse Repos - 1.91%
Derivatives - 0.34%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 1%
T-Bills - 0.1%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.88%
T-Bills - 0.12%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Derivatives - 0.03%
Equity - 97.55%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.03%
T-Bills - 0.75%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.11%
Corporate Debentures - 0.32%
Equity - 86.47%
Govt Securities / Sovereign - 0.25%
Mutual Funds Units - 4.53%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 8.12%
Derivatives - 0.15%
Equity - 89.95%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 9.18%
T-Bills - 1.26%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 85.69%
Foreign Equity - 11.99%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.32%
T-Bills - 0.06%
Equity - 96.7572%
Net Curr Ass/Net Receivables - 0.0613%
Reverse Repos - 3.1815%
Equity - 96.9894%
Net Curr Ass/Net Receivables - -0.0002%
Reverse Repos - 3.0107%
Equity - 99.8698%
Net Curr Ass/Net Receivables - 0.0582%
Reverse Repos - 0.072%
Equity - 96.5284%
Net Curr Ass/Net Receivables - -0.0032%
Reverse Repos - 3.4748%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.13%
Equity - 96.1943%
Net Curr Ass/Net Receivables - 0.027%
Reverse Repos - 3.7788%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Equity - 94.3045%
Net Curr Ass/Net Receivables - 0.0141%
Reverse Repos - 5.6814%
Derivatives - -0.0136%
Equity - 69.9459%
Govt Securities / Sovereign - 10.045%
Mutual Funds Units - 19.5019%
Net Curr Ass/Net Receivables - -0.325%
Preference Shares - 0.0029%
Reverse Repos - 0.8429%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Certificate of Deposit - 17.35%
Commercial Paper - 0.49%
Equity - 66.4397%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - -0.56%
Non Convertable Debenture - 2.5%
Reverse Repos - 1.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Equity - 97.01%
Net Curr Ass/Net Receivables - 1.55%
Reverse Repos - 1.44%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 97.94%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 0.12%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.06%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.1%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.11%
Preference Shares - 0.03%
Reverse Repos - 1.68%
T-Bills - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.39%
Preference Shares - 0.04%
Reverse Repos - 2.49%
T-Bills - 0.05%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Certificate of Deposit - 2.89%
Equity - 24.73%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 25.8%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 39.14%
Others - 0.3%
Pass Through Certificates - 4.43%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Certificate of Deposit - 0.1%
Corporate Debentures - 20.38%
Equity - 47.0043%
Foreign Mutual Fund - 0.39%
Gold - 0.89%
Govt Securities / Sovereign - 3.56%
Mutual Funds Units - 4.9%
Net Curr Ass/Net Receivables - 3.87%
Reverse Repos - 8.82%
Silver - 6.65%
T-Bills - 3.45%
Equity - 89.32%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 10.49%
Commodity - 13.03%
Derivatives - 11.57%
Equity - 57.44%
Govt Securities / Sovereign - 11.55%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - -18.16%
Preference Shares - 0.01%
Reverse Repos - 23.1%
Equity - 90.45%
Net Curr Ass/Net Receivables - -1.2%
Reverse Repos - 5.98%
T-Bills - 4.77%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Equity - 95.44%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.06%
Certificate of Deposit - 3.22%
Corporate Debentures - 8.23%
Debt & Others - 0.02%
Equity - 71.5092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 2.39%
Mutual Funds Units - 8.75%
Net Curr Ass/Net Receivables - -1.58%
Pass Through Certificates - 1.41%
Reverse Repos - 5.98%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Equity - 97.26%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.25%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 97.6717%
Net Curr Ass/Net Receivables - 2.1347%
T-Bills - 0.1935%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0039%
Certificate of Deposit - 0.87%
Debt & Others - 0.57%
Derivatives - 1.2318%
Equity - 58.54%
Floating Rate Instruments - 2.58%
Foreign Equity - 4.72%
Govt Securities / Sovereign - 4.48%
Mutual Funds Units - 10.99%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 9.44%
Pass Through Certificates - 0.23%
Reverse Repos - 4.08%
T-Bills - 1.9%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.14%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Equity - 98.2377%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.6419%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.4704%
Equity - 97.6404%
Net Curr Ass/Net Receivables - 0.695%
Reverse Repos - 1.6645%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.04%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Derivatives - 1.26%
Equity - 95.23%
Mutual Funds Units - 1.14%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 3.17%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Equity - 97.84%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 1.51%
Corporate Debentures - 9.24%
Derivatives - -2.558%
Equity - 69.56%
Floating Rate Instruments - 0.8%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 3.61%
Reverse Repos - 1.56%
T-Bills - 0.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.08%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.0023%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.18%
Equity - 97.41%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.12%
Certificate of Deposit - 5.11%
Equity - 88.0443%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 6.21%
T-Bills - 0.23%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0001%
Equity - 98.67%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 1.34%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0003%
Equity - 73.52%
Foreign Equity - 24.16%
Net Curr Ass/Net Receivables - -0.0003%
Reverse Repos - 2.32%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 98.28%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.87%
Equity - 97.16%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.91%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Certificate of Deposit - 10.8809%
Equity - 71.1657%
Mutual Funds Units - 15.4122%
Net Curr Ass/Net Receivables - -1.015%
Preference Shares - 0.0013%
Reverse Repos - 3.5396%
T-Bills - 0.0146%
Equity - 98.6%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.32%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.32%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Certificate of Deposit - 2.5035%
Debt & Others - 0.1964%
Derivatives - 0.3377%
Equity - 73.1685%
Govt Securities / Sovereign - 7.5197%
Net Curr Ass/Net Receivables - 1.2196%
Non Convertable Debenture - 9.0068%
Pass Through Certificates - 0.9377%
Preference Shares - 0.032%
Reverse Repos - 3.3022%
T-Bills - 1.14%
Derivatives - 2.8598%
Equity - 96.7106%
Net Curr Ass/Net Receivables - -1.899%
Reverse Repos - 2.3285%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 1.0021%
Equity - 96.3724%
Net Curr Ass/Net Receivables - 0.2693%
Preference Shares - 0.0273%
Reverse Repos - 2.329%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 0.3186%
Equity - 96.2255%
Net Curr Ass/Net Receivables - 0.0204%
Reverse Repos - 2.8286%
T-Bills - 0.6068%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Derivatives - 1.3666%
Equity - 95.6237%
Foreign Equity - 0.7189%
Net Curr Ass/Net Receivables - -0.3085%
Preference Shares - 0.0317%
Reverse Repos - 2.5675%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 3.7169%
Commercial Paper - 0.343%
Derivatives - 0.2456%
Equity - 71.0549%
Foreign Equity - 0.1533%
Govt Securities / Sovereign - 3.9058%
Mutual Funds Units - 9.6625%
Net Curr Ass/Net Receivables - 2.561%
Non Convertable Debenture - 4.4511%
Pass Through Certificates - 0.4247%
Preference Shares - 0.0048%
Reverse Repos - 1.8741%
T-Bills - 1.3616%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Certificate of Deposit - 8.88%
Commercial Paper - 0.24%
Corporate Debentures - 0.17%
Derivatives - -66.682%
Equity - 66.4058%
Mutual Funds Units - 20.35%
Net Curr Ass/Net Receivables - 65.22%
Preference Shares - 0.02%
Reverse Repos - 5.09%
T-Bills - 0.17%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Equity - 97.6125%
Net Curr Ass/Net Receivables - 0.089%
Reverse Repos - 2.2976%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Corporate Debentures - 6.37%
Equity - 41.77%
Floating Rate Instruments - 2.12%
Foreign Mutual Fund - 11.45%
Govt Securities / Sovereign - 5.52%
Mutual Funds Units - 30.48%
Net Curr Ass/Net Receivables - 0.41%
Preference Shares - 0.0009%
Reverse Repos - 1.88%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Certificate of Deposit - 4.5349%
Corporate Debentures - 9.5231%
Equity - 78.6598%
Govt Securities / Sovereign - 6.1753%
Net Curr Ass/Net Receivables - 0.8911%
Reverse Repos - 0.2156%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.65%
Equity - 68.5381%
Fixed Deposit - 0.0006%
Mutual Funds Units - 21.68%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.74%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.32%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.08%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.59%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.16%
Govt Securities / Sovereign - 99.82%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.18%
Derivatives - 0.03%
Equity - 97.05%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.79%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Equity - 94.48%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.5%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Debt & Others - 6.19%
Equity - 4.45%
Govt Securities / Sovereign - 15.27%
Net Curr Ass/Net Receivables - 1.92%
Non Convertable Debenture - 60.7%
Others - 0.35%
Pass Through Certificates - 10.18%
Reverse Repos - 0.94%
Equity - 99.8922%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.66%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 99.35%
Equity - 99.8425%
Net Curr Ass/Net Receivables - 0.1249%
Reverse Repos - 0.0314%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.6%
Equity - 99.8232%
Net Curr Ass/Net Receivables - 0.1767%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Equity - 95.39%
Net Curr Ass/Net Receivables - 4.56%
Reverse Repos - 0.05%
Derivatives - 0.006%
Equity - 97.1574%
Net Curr Ass/Net Receivables - 0.2652%
Reverse Repos - 2.5715%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Gold - 98.74%
Net Curr Ass/Net Receivables - 1.26%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Derivatives - 1.85%
Equity - 92%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.14%
Equity - 100.0098%
Net Curr Ass/Net Receivables - -0.0098%
Equity - 93.03%
Net Curr Ass/Net Receivables - 6.97%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.8352%
Net Curr Ass/Net Receivables - 0.1638%
Reverse Repos - 0.0009%
Derivatives - 17.9651%
Equity - 80.6925%
Net Curr Ass/Net Receivables - -14.405%
Reverse Repos - 8.2305%
T-Bills - 7.5168%
Derivatives - 1.0532%
Equity - 96.416%
Net Curr Ass/Net Receivables - 0.6838%
Reverse Repos - 1.8469%
Equity - 99.2845%
Net Curr Ass/Net Receivables - -3.1017%
Reverse Repos - 3.8172%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Commodity - -4.32%
Corporate Debentures - 20.7495%
Equity - 31.6957%
Floating Rate Instruments - 2.0726%
Gold - 3.6848%
Govt Securities / Sovereign - 9.2494%
Mutual Funds Units - 24.6735%
Net Curr Ass/Net Receivables - 6.83%
Reverse Repos - 4.7197%
Silver - 0.6774%
Equity - 99.878%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1609%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0002%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.03%
Certificate of Deposit - 13.37%
Equity - 68.8339%
Mutual Funds Units - 16.9%
Net Curr Ass/Net Receivables - -2.46%
Reverse Repos - 3.37%
Certificate of Deposit - 0.63%
Debt & Others - 0.14%
Equity - 72.9459%
Govt Securities / Sovereign - 7.8045%
Net Curr Ass/Net Receivables - 0.95%
Non Convertable Debenture - 16.14%
Pass Through Certificates - 0.37%
Reverse Repos - 1.04%
Equity - 97.44%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.56%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.29%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 10.24 3030.6525
ICICI Bank 9.19 2720.1334
Reliance Industr 7.9 2337.1597
Bharti Airtel 5.36 1586.2967
Larsen & Toubro 4.12 1219.563
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 4.96 24.60 37.01 31.77 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 4.96 24.60 37.01 31.77 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 4.92 24.28 36.34 31.18 NA
ICICI Pru NASDAQ 100 Index Fund (G) 4.92 24.28 36.34 31.18 NA
Motilal Oswal Nifty Capital Market Index Fund-Dir 5.02 19.83 32.35 NA NA
News
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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
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ICICI Pru NASDAQ 100 Index Fund - Direct (G)
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ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)
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