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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

UTI-Nifty Next 50 ETF

Low RIsk
NAV Details
78.75
' ()
NAV as on 09 Nov 2026
Fund Details
Fund Name
UTI Mutual Fund
Scheme
UTI-Nifty Next 50 ETF
AMC
UTI Asset Management Company Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Sharwan Kumar Goyal
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
2196.92
Tax Benefits
Section 54EA
Lunch Date
7/18/2017 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 5.85 2.36 6.62 -8.34
1 Month 2.48 1.13 15.38 -20.44
6 Month 0.48 -1.71 17.24 -26.73
1 Year 4.32 -1.78 33.39 -30.60
3 Year 17.48 12.81 37.13 -2.94
5 Year 11.67 9.27 24.81 0.17
Since 11.41 7.56 106.37 -32.66
Asset Allocation
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.88%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.0793%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 2.6917%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.2%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Cash & Cash Equivalents - 0.0311%
Net Curr Ass/Net Receivables - 0.7489%
Reverse Repos - 99.22%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 97.9063%
Net Curr Ass/Net Receivables - -0.0352%
Preference Shares - 0.0889%
Reverse Repos - 2.04%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 0.72%
Equity - 69.3997%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - -0.24%
Non Convertable Debenture - 17.08%
Pass Through Certificates - 0.44%
Reverse Repos - 3.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 77.21%
Foreign Mutual Fund - 17.32%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.68%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 6.85%
Equity - 92.98%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 6.85%
Equity - 96.28%
Net Curr Ass/Net Receivables - 3.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 3.72%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Equity - 100.0092%
Net Curr Ass/Net Receivables - -0.4084%
Reverse Repos - 0.3957%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.9%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Corporate Debentures - 8.01%
Derivatives - -32.0218%
Equity - 70.95%
Floating Rate Instruments - 2.93%
Govt Securities / Sovereign - 9.13%
Mutual Funds Units - 3.08%
Net Curr Ass/Net Receivables - 33.61%
Reverse Repos - 4.3%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.0264%
Equity - 95.13%
Net Curr Ass/Net Receivables - 1.8117%
Reverse Repos - 3.05%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.24%
Equity - 79.72%
Govt Securities / Sovereign - 11.54%
Net Curr Ass/Net Receivables - 0.38%
Non Convertable Debenture - 6.68%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 97.8412%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 2.3789%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 99.07%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.25%
T-Bills - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 2.51%
Corporate Debentures - 5.92%
Equity - 69.51%
Mutual Funds Units - 14.6%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 6.44%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Equity - 98.6756%
Net Curr Ass/Net Receivables - 0.1405%
Reverse Repos - 1.1839%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 3.1208%
Corporate Debentures - 51.8642%
Equity - 34.819%
Govt Securities / Sovereign - 2.1218%
Mutual Funds Units - 0.6346%
Net Curr Ass/Net Receivables - 7.4395%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Equity - 94.09%
Mutual Funds Units - 1.25%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 90.23%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.95%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 2.46%
Commercial Paper - 0.96%
Equity - 79.7795%
Foreign Equity - 11.9%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.09%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Net Curr Ass/Net Receivables - 2.68%
Reverse Repos - 0.02%
Silver - 97.3%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 3.1066%
Commercial Paper - 0.4327%
Corporate Debentures - 11.4389%
Equity - 74.2984%
Govt Securities / Sovereign - 5.4642%
Mutual Funds Units - 1.4218%
Net Curr Ass/Net Receivables - 0.6312%
Reverse Repos - 3.206%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 98.05%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.13%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9293%
Net Curr Ass/Net Receivables - -0.651%
Reverse Repos - 0.7211%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Derivatives - 0.3294%
Equity - 98.6889%
Net Curr Ass/Net Receivables - 0.2842%
Reverse Repos - 0.6974%
Derivatives - 0.3294%
Equity - 98.6889%
Net Curr Ass/Net Receivables - 0.2842%
Reverse Repos - 0.6974%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.37%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Equity - 88.61%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 10.63%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Corporate Debentures - 0.32%
Equity - 87.19%
Govt Securities / Sovereign - 0.27%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 2.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.2898%
Net Curr Ass/Net Receivables - -1.7729%
Reverse Repos - 2.4828%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Net Curr Ass/Net Receivables - 3.332%
Reverse Repos - 0.0299%
Silver - 96.6381%
Net Curr Ass/Net Receivables - 3.332%
Reverse Repos - 0.0299%
Silver - 96.6381%
Net Curr Ass/Net Receivables - 3.332%
Reverse Repos - 0.0299%
Silver - 96.6381%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.7537%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.1897%
Derivatives - 0.3679%
Equity - 97.043%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 2.8111%
Derivatives - 0.3679%
Equity - 97.043%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 2.8111%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Equity - 96.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.16%
Equity - 97.14%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 1.18%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.38%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Derivatives - 0.092%
Equity - 97.4443%
Net Curr Ass/Net Receivables - 0.4187%
Reverse Repos - 2.0449%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Certificate of Deposit - 4.6%
Corporate Debentures - 1.03%
Equity - 76.26%
Govt Securities / Sovereign - 13.53%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 2.88%
T-Bills - 1.27%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 99.8886%
Net Curr Ass/Net Receivables - 0.1114%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Equity - 100.1714%
Net Curr Ass/Net Receivables - -0.1714%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Certificate of Deposit - 0.34%
Corporate Debentures - 9.84%
Equity - 72.27%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 3.33%
Reverse Repos - 2.14%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Certificate of Deposit - 0.72%
Commercial Paper - 4.19%
Corporate Debentures - 10.12%
Derivatives - 0.0634%
Equity - 74.87%
Floating Rate Instruments - 0.79%
Govt Securities / Sovereign - 4.27%
Net Curr Ass/Net Receivables - 1.6437%
Reverse Repos - 3.33%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Corporate Debentures - 12.47%
Derivatives - 0.0603%
Equity - 73.7%
Floating Rate Instruments - 1.15%
Govt Securities / Sovereign - 9.25%
Net Curr Ass/Net Receivables - 1.6861%
Reverse Repos - 1.68%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Certificate of Deposit - 0.34%
Corporate Debentures - 9.84%
Equity - 72.27%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 3.33%
Reverse Repos - 2.14%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Foreign Mutual Fund - 98.76%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.52%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.06%
Commercial Paper - 0.13%
Equity - 94.08%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 6.1%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.07%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.51%
T-Bills - 0.02%
Derivatives - 0.02%
Equity - 97.29%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 0.66%
T-Bills - 0.02%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 89.8563%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.01%
T-Bills - 4.32%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 96.28%
Net Curr Ass/Net Receivables - 3.72%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 27.82%
Govt Securities / Sovereign - 59.89%
Net Curr Ass/Net Receivables - 1.75%
Pass Through Certificates - 9.04%
Reverse Repos - 1.5%
Equity - 27.82%
Govt Securities / Sovereign - 59.89%
Net Curr Ass/Net Receivables - 1.75%
Pass Through Certificates - 9.04%
Reverse Repos - 1.5%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Equity - 99.5984%
Net Curr Ass/Net Receivables - -0.1411%
Reverse Repos - 0.5426%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 2.04%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Equity - 97.89%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Certificate of Deposit - 4.7616%
Corporate Debentures - 1.1801%
Derivatives - 3.9584%
Equity - 73.6746%
Govt Securities / Sovereign - 7.1256%
Mutual Funds Units - 0.2964%
Net Curr Ass/Net Receivables - -3.8981%
Reverse Repos - 4.6534%
T-Bills - 8.2479%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Debt & Others - 0.55%
Derivatives - 0.0002%
Equity - 70.1909%
Floating Rate Instruments - 0.65%
Govt Securities / Sovereign - 13.8725%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 9.8%
Pass Through Certificates - 1.53%
Reverse Repos - 2.16%
Debt & Others - 0.55%
Derivatives - 0.0002%
Equity - 70.1909%
Floating Rate Instruments - 0.65%
Govt Securities / Sovereign - 13.8725%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 9.8%
Pass Through Certificates - 1.53%
Reverse Repos - 2.16%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Equity - 100.12%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 1.13%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.0028%
Equity - 100.0538%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0028%
Equity - 100.0538%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 99.0407%
Net Curr Ass/Net Receivables - -1.1978%
Reverse Repos - 2.1566%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 0.48%
Equity - 94.51%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.12%
T-Bills - 1.15%
Certificate of Deposit - 0.81%
Corporate Debentures - 15.43%
Equity - 72.98%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.45%
Pass Through Certificates - 1%
Reverse Repos - 4.83%
T-Bills - 0.25%
Derivatives - 0.54%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Equity - 94.18%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.04%
Corporate Debentures - 6.1931%
Derivatives - 0.1982%
Equity - 79.0379%
Govt Securities / Sovereign - 12.5765%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.1525%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.89%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Certificate of Deposit - 5.41%
Corporate Debentures - 11.99%
Equity - 75.17%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 6.42%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 99.9449%
Net Curr Ass/Net Receivables - 0.0552%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Corporate Debentures - 0.32%
Equity - 87.19%
Govt Securities / Sovereign - 0.27%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.03%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.03%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0224%
Reverse Repos - 0.03%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Mutual Funds Units - 99.2588%
Net Curr Ass/Net Receivables - 0.3764%
Reverse Repos - 0.3648%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0037%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 9.388%
Equity - 76.1099%
Mutual Funds Units - 3.7286%
Net Curr Ass/Net Receivables - -9.3206%
Reverse Repos - 13.8684%
T-Bills - 6.2257%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 96.26%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.46%
Equity - 96.26%
Net Curr Ass/Net Receivables - 3.28%
Reverse Repos - 0.46%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 97.1809%
Net Curr Ass/Net Receivables - 1.4046%
Reverse Repos - 1.4144%
Equity - 97.1809%
Net Curr Ass/Net Receivables - 1.4046%
Reverse Repos - 1.4144%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.14%
Cash & Cash Equivalents - 0.247%
Corporate Debentures - 2.54%
Equity - 76.85%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.177%
Non Convertable Debenture - 5.15%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.247%
Corporate Debentures - 2.54%
Equity - 76.85%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.177%
Non Convertable Debenture - 5.15%
Reverse Repos - 2.86%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.2326%
Net Curr Ass/Net Receivables - -0.0208%
Preference Shares - 0.0907%
Reverse Repos - 2.6976%
Corporate Debentures - 0.8617%
Equity - 78.0857%
Govt Securities / Sovereign - 7.7147%
Mutual Funds Units - 10.1364%
Net Curr Ass/Net Receivables - -1.2908%
Reverse Repos - 4.4918%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - -3.28%
Reverse Repos - 3.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 97.88%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.01%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Cash & Cash Equivalents - 0.0011%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.19%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 0.93%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Cash & Cash Equivalents - 4.3583%
Corporate Debentures - 19.95%
Govt Securities / Sovereign - 4.14%
Net Curr Ass/Net Receivables - -0.0183%
Non Convertable Debenture - 71.16%
Reverse Repos - 0.4104%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Mutual Funds Units - 95.44%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 5.2%
Commercial Paper - 1.1027%
Corporate Debentures - 18.8119%
Equity - 66.1792%
Govt Securities / Sovereign - 9.4557%
Net Curr Ass/Net Receivables - 1.2594%
Reverse Repos - 3.1907%
Equity - 98.62%
Net Curr Ass/Net Receivables - -3.01%
Reverse Repos - 4.39%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Derivatives - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 96.7197%
Net Curr Ass/Net Receivables - 0.2214%
Reverse Repos - 3.0589%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 87.5735%
Net Curr Ass/Net Receivables - 0.0346%
Reverse Repos - 12.3918%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Derivatives - 11.3457%
Equity - 88.2453%
Net Curr Ass/Net Receivables - -10.8688%
Reverse Repos - 4.1951%
T-Bills - 7.0825%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Derivatives - 22.5268%
Equity - 67.9461%
Net Curr Ass/Net Receivables - -22.1831%
Reverse Repos - 24.6857%
T-Bills - 7.0245%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Cash & Cash Equivalents - 0.01%
Equity - 97.52%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 2.3%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 5.4%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 0.3659%
Equity - 98.1534%
Net Curr Ass/Net Receivables - -0.1809%
Reverse Repos - 1.6614%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.22%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 7.71%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 1.1292%
Equity - 94.198%
Net Curr Ass/Net Receivables - -0.0547%
Reverse Repos - 4.2388%
T-Bills - 0.4885%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Gold - 97.4868%
Net Curr Ass/Net Receivables - 2.5132%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.09%
Equity - 93.3006%
Foreign Equity - 4.1191%
Net Curr Ass/Net Receivables - 1.6878%
Reverse Repos - 0.8922%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 3.6%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Derivatives - 0.2366%
Equity - 82.7776%
Govt Securities / Sovereign - 5.1234%
Net Curr Ass/Net Receivables - -0.2611%
Non Convertable Debenture - 6.222%
Pass Through Certificates - 0.1632%
Reverse Repos - 5.738%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Derivatives - 19.8849%
Equity - 79.6403%
Net Curr Ass/Net Receivables - -18.986%
Reverse Repos - 14.7454%
T-Bills - 4.7154%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
Equity - 99.49%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.52%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
Equity - 99.6718%
Net Curr Ass/Net Receivables - 0.1034%
Reverse Repos - 0.2246%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 67.06%
Foreign Mutual Fund - 7.24%
Govt Securities / Sovereign - 0.57%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 4.9%
Reverse Repos - 5.22%
T-Bills - 1.63%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.85%
T-Bills - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 2.26%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.65%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Certificate of Deposit - 5.68%
Derivatives - -80.089%
Equity - 79.6073%
Mutual Funds Units - 11.81%
Net Curr Ass/Net Receivables - 79.73%
Reverse Repos - 2.98%
T-Bills - 0.16%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Corporate Debentures - 3.65%
Derivatives - -45.06%
Equity - 78.15%
Govt Securities / Sovereign - 12.38%
Net Curr Ass/Net Receivables - 47.32%
Reverse Repos - 3.56%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 4.47%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.31%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 93.11%
Net Curr Ass/Net Receivables - 4.07%
Reverse Repos - 2.82%
Cash & Cash Equivalents - 0.03%
Equity - 94.13%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.24%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.74%
Certificate of Deposit - 4.05%
Corporate Debentures - 11.3%
Equity - 75.98%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 2.9%
Reverse Repos - 3.65%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.07%
Equity - 94.8727%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.47%
T-Bills - 0.24%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Derivatives - 1.4199%
Equity - 94.8011%
Net Curr Ass/Net Receivables - 0.5438%
Reverse Repos - 2.5767%
T-Bills - 0.6583%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 98.94%
Fixed Deposit - 0.1%
Net Curr Ass/Net Receivables - 0.96%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Equity - 98.74%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 2.04%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Equity - 97.2131%
Net Curr Ass/Net Receivables - -0.0954%
Preference Shares - 0.0863%
Reverse Repos - 2.796%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.76%
T-Bills - 1.65%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Derivatives - 0.8786%
Equity - 96.688%
Net Curr Ass/Net Receivables - -0.5633%
Reverse Repos - 2.9965%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
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 - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 0.5021%
Equity - 95.7101%
Foreign Equity - 0.6723%
Mutual Funds Units - 1.0003%
Net Curr Ass/Net Receivables - -0.8708%
Reverse Repos - 2.0221%
T-Bills - 0.9637%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Equity - 99.9632%
Net Curr Ass/Net Receivables - -0.2826%
Reverse Repos - 0.319%
Equity - 97.1809%
Net Curr Ass/Net Receivables - 1.4046%
Reverse Repos - 1.4144%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.74%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.3%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.82%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Gold - 98.01%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 0.03%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 0.322%
Equity - 97.5475%
Foreign Equity - 1.5103%
Net Curr Ass/Net Receivables - -0.1426%
Reverse Repos - 0.7675%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Derivatives - 0.0223%
Equity - 97.13%
Net Curr Ass/Net Receivables - 0.6207%
Reverse Repos - 2.25%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Equity - 96.7702%
Net Curr Ass/Net Receivables - 0.2309%
Reverse Repos - 2.9988%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.5311%
Equity - 97.0697%
Net Curr Ass/Net Receivables - -0.7009%
Reverse Repos - 2.0256%
T-Bills - 1.0745%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 0.3188%
Equity - 96.9581%
Net Curr Ass/Net Receivables - 0.1029%
Preference Shares - 0.0205%
Reverse Repos - 2.4551%
T-Bills - 0.1446%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.49%
T-Bills - 0.79%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 97.1%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2.61%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Equity - 97.52%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 0.09%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 24.62%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.81%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 13.25%
Non Convertable Debenture - 38.3%
Others - 0.32%
Pass Through Certificates - 4.49%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Gold - 97.95%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 89.88%
Net Curr Ass/Net Receivables - 1%
Reverse Repos - 9.03%
T-Bills - 0.09%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 98.42%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.69%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 44.25%
Govt Securities / Sovereign - 35.97%
Net Curr Ass/Net Receivables - 2.8%
Non Convertable Debenture - 10.64%
Reverse Repos - 6.34%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.9227%
Net Curr Ass/Net Receivables - -0.1853%
Reverse Repos - 0.259%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.37%
Derivatives - 0.0204%
Equity - 99.2%
Net Curr Ass/Net Receivables - 0.6669%
Reverse Repos - 0.16%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 99.6828%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1256%
Reverse Repos - 0.4389%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.69%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 3.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 98.9242%
Net Curr Ass/Net Receivables - -3.4%
Reverse Repos - 4.48%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 96.6515%
Net Curr Ass/Net Receivables - -0.0678%
Preference Shares - 0.157%
Reverse Repos - 3.2598%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Equity - 94.3301%
Net Curr Ass/Net Receivables - 5.6444%
Preference Shares - 0.0255%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 95.8709%
Net Curr Ass/Net Receivables - 2.4026%
Reverse Repos - 0.9756%
T-Bills - 0.7508%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Derivatives - 0.8153%
Equity - 96.9929%
Net Curr Ass/Net Receivables - -0.4796%
Preference Shares - 0.0623%
Reverse Repos - 2.6103%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.4%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.92%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.87%
T-Bills - 0.03%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.6422%
Mutual Funds Units - 1.3231%
Net Curr Ass/Net Receivables - 0.2461%
Preference Shares - 0.048%
Reverse Repos - 2.7406%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.38%
Net Curr Ass/Net Receivables - -13.62%
Reverse Repos - 14.24%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.51%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Cash & Cash Equivalents - 0.0002%
Equity - 98.51%
Net Curr Ass/Net Receivables - -0.4502%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Net Curr Ass/Net Receivables - 1.0327%
Reverse Repos - 0.0034%
Silver - 98.964%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 92.0915%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.46%
T-Bills - 3.67%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 89.84%
Foreign Equity - 4.28%
Foreign Mutual Fund - 1.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 3.85%
T-Bills - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Certificate of Deposit - 9.45%
Commercial Paper - 9.05%
Corporate Debentures - 2.61%
Equity - 73.24%
Net Curr Ass/Net Receivables - 5.65%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.37%
Reverse Repos - 3.35%
Derivatives - 0.707%
Equity - 94.2905%
Net Curr Ass/Net Receivables - 0.7967%
Reverse Repos - 4.2056%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0006%
Equity - 100%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.1%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Corporate Debentures - 2.53%
Equity - 74.4705%
Govt Securities / Sovereign - 19.15%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.54%
Corporate Debentures - 2.53%
Equity - 74.4705%
Govt Securities / Sovereign - 19.15%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 3.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Net Curr Ass/Net Receivables - 0.8256%
Reverse Repos - 0.8152%
Silver - 98.3593%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Mutual Funds Units - 99.9198%
Net Curr Ass/Net Receivables - -0.0944%
Reverse Repos - 0.1746%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 13.57%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.94%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.583%
Net Curr Ass/Net Receivables - -0.1846%
Reverse Repos - 8.6029%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.3679%
Equity - 97.043%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 2.8111%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Derivatives - 0.3679%
Equity - 97.043%
Net Curr Ass/Net Receivables - -0.2221%
Reverse Repos - 2.8111%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Corporate Debentures - 5.33%
Equity - 45.27%
Floating Rate Instruments - 2.08%
Foreign Mutual Fund - 12.13%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 28.18%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Cash & Cash Equivalents - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -2.14%
Reverse Repos - 2.18%
Certificate of Deposit - 2.0269%
Commercial Paper - 1.0102%
Corporate Debentures - 11.4178%
Equity - 74.4304%
Govt Securities / Sovereign - 5.6936%
Net Curr Ass/Net Receivables - 0.194%
Reverse Repos - 5.2266%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Corporate Debentures - 6.8165%
Derivatives - -0.0136%
Equity - 79.6092%
Govt Securities / Sovereign - 12.5466%
Net Curr Ass/Net Receivables - 0.269%
Reverse Repos - 0.7717%
Corporate Debentures - 6.8165%
Derivatives - -0.0136%
Equity - 79.6092%
Govt Securities / Sovereign - 12.5466%
Net Curr Ass/Net Receivables - 0.269%
Reverse Repos - 0.7717%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Derivatives - 0.707%
Equity - 94.2905%
Net Curr Ass/Net Receivables - 0.7967%
Reverse Repos - 4.2056%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Derivatives - 0.707%
Equity - 94.2905%
Net Curr Ass/Net Receivables - 0.7967%
Reverse Repos - 4.2056%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Equity - 94.25%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 77.1332%
Mutual Funds Units - 7.8179%
Net Curr Ass/Net Receivables - 0.4326%
Reverse Repos - 7.3557%
T-Bills - 7.2602%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 94.04%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 2.69%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0018%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.0032%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 0.54%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 3.61%
T-Bills - 1.88%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.1767%
Reverse Repos - 0.1543%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 99.9961%
Net Curr Ass/Net Receivables - -0.0351%
Reverse Repos - 0.0389%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Certificate of Deposit - 5.9077%
Corporate Debentures - 9.5148%
Equity - 50.9469%
Govt Securities / Sovereign - 8.8012%
Mutual Funds Units - 15.4998%
Net Curr Ass/Net Receivables - 0.888%
Reverse Repos - 3.7128%
T-Bills - 4.7287%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.8898%
Net Curr Ass/Net Receivables - 0.0246%
Reverse Repos - 1.0857%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Equity - 97.07%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 1.63%
Corporate Debentures - 0.32%
Equity - 87.19%
Govt Securities / Sovereign - 0.27%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 2.28%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.91%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.91%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.0328%
Reverse Repos - 0.0219%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 98.034%
Net Curr Ass/Net Receivables - 0.6136%
Preference Shares - 0.0817%
Reverse Repos - 1.2706%
Equity - 98.034%
Net Curr Ass/Net Receivables - 0.6136%
Preference Shares - 0.0817%
Reverse Repos - 1.2706%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Derivatives - 1.3189%
Equity - 96.7064%
Net Curr Ass/Net Receivables - -0.2955%
Reverse Repos - 2.2701%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 96.2%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 3.37%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Foreign Mutual Fund - 99.4119%
Net Curr Ass/Net Receivables - -0.2079%
Reverse Repos - 0.796%
Foreign Mutual Fund - 98.8863%
Net Curr Ass/Net Receivables - -0.1317%
Reverse Repos - 1.2455%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.51%
Derivatives - 1.0493%
Equity - 76.9707%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 2.9326%
Net Curr Ass/Net Receivables - 1%
Non Convertable Debenture - 12.6441%
Pass Through Certificates - 0.2%
Reverse Repos - 2.34%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Govt Securities / Sovereign - 97.9429%
Net Curr Ass/Net Receivables - 0.9859%
Non Convertable Debenture - 0.0128%
Others - 0.427%
Reverse Repos - 0.6314%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Derivatives - 0.3407%
Equity - 95.7075%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 4.2407%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Foreign Equity - 97.6231%
Net Curr Ass/Net Receivables - -0.1329%
Reverse Repos - 2.5097%
Commercial Paper - 1.701%
Derivatives - -0.784%
Equity - 67.9653%
Govt Securities / Sovereign - 1.7415%
Mutual Funds Units - 17.7219%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 2.8634%
T-Bills - 7.644%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Foreign Equity - 97.6231%
Net Curr Ass/Net Receivables - -0.1329%
Reverse Repos - 2.5097%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Derivatives - 1.0478%
Equity - 96.7652%
Net Curr Ass/Net Receivables - -0.3864%
Reverse Repos - 2.5734%
Derivatives - 1.0478%
Equity - 96.7652%
Net Curr Ass/Net Receivables - -0.3864%
Reverse Repos - 2.5734%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Derivatives - 0.64%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.29%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0035%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.54%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.26%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.628%
Net Curr Ass/Net Receivables - 1.3717%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 91%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 6.86%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 0.0055%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.4%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.48%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.48%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Foreign Mutual Fund - 99.5323%
Net Curr Ass/Net Receivables - -0.2199%
Reverse Repos - 0.6876%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0466%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 28.01%
Commercial Paper - 53.22%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 14.12%
Non Convertable Debenture - 0.64%
Others - 0.24%
T-Bills - 3.79%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 99.9337%
Net Curr Ass/Net Receivables - 0.0663%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 5.8%
Equity - 10.86%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 33.01%
Others - 0.52%
Reverse Repos - 16.72%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Equity - 98.3709%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.22%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Corporate Debentures - 15.24%
Equity - 73.77%
Govt Securities / Sovereign - 2.49%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.84%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Derivatives - 0.6227%
Equity - 95.2299%
Net Curr Ass/Net Receivables - -0.0893%
Reverse Repos - 2.3038%
T-Bills - 1.9326%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Equity - 98.53%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.7%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0016%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.13%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.21%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.8886%
Net Curr Ass/Net Receivables - 0.1114%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Cash & Cash Equivalents - 0.0011%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.21%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Derivatives - 0.3707%
Equity - 86.2039%
Foreign Equity - 2.9541%
Net Curr Ass/Net Receivables - -0.1686%
Preference Shares - 0.0095%
Reverse Repos - 9.557%
T-Bills - 1.073%
Equity - 99.97%
Net Curr Ass/Net Receivables - -3.65%
Reverse Repos - 3.68%
Equity - 92.14%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 7.52%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Equity - 99.9264%
Net Curr Ass/Net Receivables - -0.0508%
Reverse Repos - 0.1244%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.34%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Certificate of Deposit - 7.13%
Commercial Paper - 5.52%
Equity - 39.05%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 19.2903%
Mutual Funds Units - 2.37%
Net Curr Ass/Net Receivables - 7.37%
Non Convertable Debenture - 18.47%
Pass Through Certificates - 0.79%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 97.1%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.9%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9851%
Net Curr Ass/Net Receivables - 0.0149%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Net Curr Ass/Net Receivables - 2.25%
Silver - 97.7451%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Derivatives - 16.5271%
Equity - 82.6881%
Net Curr Ass/Net Receivables - -15.6186%
Reverse Repos - 9.224%
T-Bills - 7.1793%
Gold - 96.58%
Net Curr Ass/Net Receivables - 2.99%
Reverse Repos - 0.43%
Equity - 99.9388%
Net Curr Ass/Net Receivables - -1.4385%
Reverse Repos - 1.4997%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -10.9457%
Reverse Repos - 10.9664%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - -0.509%
Reverse Repos - 99.5007%
T-Bills - 1.0082%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Certificate of Deposit - 3.5104%
Equity - 73.0929%
Net Curr Ass/Net Receivables - -0.0111%
Non Convertable Debenture - 20.8751%
Reverse Repos - 2.5328%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4407%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Derivatives - 0.7153%
Equity - 93.7206%
Net Curr Ass/Net Receivables - -1.1192%
Reverse Repos - 6.6834%
Derivatives - 0.7153%
Equity - 93.7206%
Net Curr Ass/Net Receivables - -1.1192%
Reverse Repos - 6.6834%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.94%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.69%
T-Bills - 0.03%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 37.9%
Commercial Paper - 45.3%
Corporate Debentures - 1.48%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.26%
Reverse Repos - 2.96%
T-Bills - 10.49%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Equity - 99.4%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.45%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Mutual Funds Units - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 99.18%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.33%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 96.48%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.49%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 97.9461%
Net Curr Ass/Net Receivables - -0.1071%
Reverse Repos - 2.1608%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 0.2499%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 11.38%
Derivatives - -71.6118%
Equity - 71.3218%
Govt Securities / Sovereign - 0.73%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - 72.35%
Reverse Repos - 4.49%
T-Bills - 2.14%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0136%
Reverse Repos - 0.01%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.45%
Commercial Paper - 1.71%
Equity - 72.3526%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 4.87%
Net Curr Ass/Net Receivables - 3.05%
Non Convertable Debenture - 13.54%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.65%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.4%
T-Bills - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 5.06%
Equity - 86.9342%
Net Curr Ass/Net Receivables - -3.7242%
Reverse Repos - 11.73%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.7545%
Equity - 98.7454%
Net Curr Ass/Net Receivables - -0.0784%
Reverse Repos - 0.5785%
Derivatives - 0.0992%
Equity - 95.8889%
Net Curr Ass/Net Receivables - 0.387%
Reverse Repos - 2.6809%
T-Bills - 0.9439%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4407%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 96.5542%
Net Curr Ass/Net Receivables - 0.5144%
Reverse Repos - 2.9315%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Equity - 94.74%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 2.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Gold - 97.95%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.03%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0036%
Silver - 98.44%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0036%
Silver - 98.44%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.97%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 0.2499%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.247%
Corporate Debentures - 2.54%
Equity - 76.85%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.177%
Non Convertable Debenture - 5.15%
Reverse Repos - 2.86%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Certificate of Deposit - 17.52%
Govt Securities / Sovereign - 11.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 66.44%
Others - 0.49%
Reverse Repos - 3.57%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Equity - 99.9688%
Net Curr Ass/Net Receivables - -0.3542%
Reverse Repos - 0.3853%
Foreign Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.09%
Reverse Repos - 0.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Equity - 98.05%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9516%
Net Curr Ass/Net Receivables - -0.2088%
Reverse Repos - 0.2571%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.595%
Net Curr Ass/Net Receivables - 0.405%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Equity - 99.08%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.07%
T-Bills - 0.07%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
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 - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Derivatives - 3.98%
Equity - 76.4879%
Foreign Equity - 8.89%
Foreign Mutual Fund - 3.94%
Net Curr Ass/Net Receivables - -1.6379%
Reverse Repos - 7.3%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 99.49%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.17%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.9246%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 2.1864%
T-Bills - 0.0237%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.0922%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Debt & Others - 0.55%
Derivatives - 0.0002%
Equity - 70.1909%
Floating Rate Instruments - 0.65%
Govt Securities / Sovereign - 13.8725%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 9.8%
Pass Through Certificates - 1.53%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Derivatives - 0.71%
Equity - 94.9%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 4.19%
T-Bills - 0.06%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.72%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0036%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0012%
Reverse Repos - 0.0096%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.17%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Corporate Debentures - 27.86%
Equity - 39.2%
Govt Securities / Sovereign - 10.54%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 20.89%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Net Curr Ass/Net Receivables - 2.6409%
Silver - 97.3592%
Cash & Cash Equivalents - 3.6344%
Corporate Debentures - 1.46%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - 0.0956%
Non Convertable Debenture - 89.33%
Reverse Repos - 0.0176%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.09%
T-Bills - 0.15%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.0101%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0014%
Equity - 100.0508%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.09%
Equity - 98.76%
Net Curr Ass/Net Receivables - -1.96%
Reverse Repos - 3.2%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.1767%
Reverse Repos - 0.1543%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.1211%
Reverse Repos - 0.1233%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.1795%
Corporate Debentures - 2.9%
Equity - 71.8447%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 13.52%
Net Curr Ass/Net Receivables - -0.3495%
Non Convertable Debenture - 3.5%
Reverse Repos - 6.35%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0%
Gold - 98.35%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.0003%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Equity - 96.64%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 1.44%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Equity - 96.0364%
Net Curr Ass/Net Receivables - 0.4828%
Reverse Repos - 3.4806%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 37.9%
Commercial Paper - 45.3%
Corporate Debentures - 1.48%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.26%
Reverse Repos - 2.96%
T-Bills - 10.49%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 99.52%
Fixed Deposit - 0.0047%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.2%
Warrants - 0%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Equity - 98.2388%
Net Curr Ass/Net Receivables - 0.9653%
Reverse Repos - 0.7959%
Equity - 98.2388%
Net Curr Ass/Net Receivables - 0.9653%
Reverse Repos - 0.7959%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Foreign Equity - 99.9392%
Net Curr Ass/Net Receivables - -0.0845%
Reverse Repos - 0.145%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.13%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.83%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Certificate of Deposit - 1.06%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 74.5405%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.22%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Equity - 100.054%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 92.06%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 5.75%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 90.99%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 8.85%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0194%
Equity - 89.7946%
Foreign Equity - 8.1901%
Net Curr Ass/Net Receivables - -0.2739%
Reverse Repos - 2.2698%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Foreign Mutual Fund - 99.4%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.71%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 98.71%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.33%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Derivatives - 1.3084%
Equity - 79.946%
Govt Securities / Sovereign - 4.4502%
Net Curr Ass/Net Receivables - 0.4617%
Non Convertable Debenture - 8.6368%
Reverse Repos - 5.1968%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Derivatives - 2%
Equity - 97.4%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 1.33%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Corporate Debentures - 15.24%
Equity - 73.77%
Govt Securities / Sovereign - 2.49%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 5.84%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Foreign Equity - 91.7752%
Net Curr Ass/Net Receivables - 7.9564%
Reverse Repos - 0.2683%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Corporate Debentures - 23.53%
Equity - 19.27%
Floating Rate Instruments - 2.35%
Govt Securities / Sovereign - 49.09%
Net Curr Ass/Net Receivables - 1.64%
Others - 0.62%
Reverse Repos - 3.56%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Commodity - 19.19%
Derivatives - -27.07%
Equity - 42.39%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 21.37%
Net Curr Ass/Net Receivables - 16.25%
Reverse Repos - 15.91%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 98.7465%
Net Curr Ass/Net Receivables - -1.571%
Reverse Repos - 2.8243%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Equity - 94.67%
Net Curr Ass/Net Receivables - 5.33%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.06%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 74.5405%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.22%
Certificate of Deposit - 1.06%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 74.5405%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.22%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Govt Securities / Sovereign - 96.05%
Net Curr Ass/Net Receivables - 3.27%
Reverse Repos - 0.68%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Foreign Mutual Fund - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Equity - 84.79%
Foreign Equity - 12.91%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.33%
T-Bills - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 98.39%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Corporate Debentures - 1.45%
Equity - 74.3528%
Govt Securities / Sovereign - 17.44%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 3.93%
T-Bills - 0.44%
Equity - 98.6775%
Net Curr Ass/Net Receivables - -0.1088%
Reverse Repos - 1.4312%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Mutual Funds Units - 95.44%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 5.2%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 98.3402%
Net Curr Ass/Net Receivables - 1.6598%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 91.6%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 8.56%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 36.3545%
Govt Securities / Sovereign - 39.13%
Mutual Funds Units - 2.43%
Net Curr Ass/Net Receivables - 1.25%
Non Convertable Debenture - 19.41%
Reverse Repos - 1.23%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 5.06%
Corporate Debentures - 2.16%
Debt & Others - 0.09%
Equity - 70.9513%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 3.28%
Mutual Funds Units - 14.16%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 95.56%
Mutual Funds Units - 1.31%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 2.32%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 99.9715%
Net Curr Ass/Net Receivables - -0.156%
Reverse Repos - 0.1845%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 98.3447%
Govt Securities / Sovereign - 0.2189%
Net Curr Ass/Net Receivables - 0.4397%
Reverse Repos - 0.9965%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Mutual Funds Units - 95.6423%
Net Curr Ass/Net Receivables - -0.3725%
Reverse Repos - 4.7302%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 96.52%
Net Curr Ass/Net Receivables - 3.48%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.9903%
Net Curr Ass/Net Receivables - -0.2402%
Reverse Repos - 0.2499%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Derivatives - 0.2342%
Equity - 98.3285%
Net Curr Ass/Net Receivables - -0.1687%
Preference Shares - 0.0171%
Reverse Repos - 0.5214%
T-Bills - 0.7382%
Equity - 74.97%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 6.2102%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 3.71%
Non Convertable Debenture - 13.6732%
Pass Through Certificates - 0.89%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.95%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 64.11%
Debt & Others - 10.91%
Equity - 6.28%
Govt Securities / Sovereign - 11.29%
Net Curr Ass/Net Receivables - -0.16%
Others - 0.44%
Pass Through Certificates - 6.51%
Reverse Repos - 0.62%
Certificate of Deposit - 3.1208%
Corporate Debentures - 51.8642%
Equity - 34.819%
Govt Securities / Sovereign - 2.1218%
Mutual Funds Units - 0.6346%
Net Curr Ass/Net Receivables - 7.4395%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.7411%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.19%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Derivatives - 0.0554%
Equity - 99%
Net Curr Ass/Net Receivables - 0.3324%
Reverse Repos - 0.64%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.9912%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.1936%
Reverse Repos - 0.2213%
Equity - 92.06%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 5.75%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Derivatives - 1.8021%
Equity - 97.8956%
Net Curr Ass/Net Receivables - -0.1067%
Reverse Repos - 0.409%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 2.57%
Equity - 99.9543%
Net Curr Ass/Net Receivables - -0.8997%
Reverse Repos - 0.9455%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Certificate of Deposit - 0.8422%
Derivatives - 0.1731%
Equity - 73.5752%
Govt Securities / Sovereign - 9.3299%
Net Curr Ass/Net Receivables - 0.3379%
Non Convertable Debenture - 9.5126%
Pass Through Certificates - 0.8708%
Reverse Repos - 3.4711%
T-Bills - 1.229%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Commercial Paper - 1.2956%
Corporate Debentures - 20.217%
Equity - 29.963%
Govt Securities / Sovereign - 8.363%
Mutual Funds Units - 32.4915%
Net Curr Ass/Net Receivables - 1.5569%
Reverse Repos - 6.1129%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Net Curr Ass/Net Receivables - 3.41%
Silver - 96.59%
Equity - 99.9143%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Equity - 90.3543%
Govt Securities / Sovereign - 0.1543%
Net Curr Ass/Net Receivables - 0.5569%
Reverse Repos - 4.5685%
T-Bills - 4.3656%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Equity - 65.35%
Mutual Funds Units - 14.82%
Net Curr Ass/Net Receivables - 11.46%
Reverse Repos - 8.37%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.2999%
Equity - 60.51%
Floating Rate Instruments - 2.7%
Foreign Equity - 4.52%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.045%
Pass Through Certificates - 0.19%
Reverse Repos - 3.6%
T-Bills - 3.16%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Equity - 98.7176%
Net Curr Ass/Net Receivables - -0.2213%
Reverse Repos - 1.5037%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.52%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Equity - 100.0144%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Derivatives - 10.5144%
Equity - 88.9318%
Net Curr Ass/Net Receivables - -9.8617%
Reverse Repos - 3.0771%
T-Bills - 7.3385%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 99.3%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.76%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.64%
Net Curr Ass/Net Receivables - 1.35%
Reverse Repos - 0.01%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Mutual Funds Units - 99.9956%
Net Curr Ass/Net Receivables - -0.2257%
Reverse Repos - 0.2301%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.92%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.92%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Gold - 97.33%
Net Curr Ass/Net Receivables - 2.67%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Derivatives - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 98.2077%
Net Curr Ass/Net Receivables - -0.5082%
Reverse Repos - 2.2998%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.85%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 9.54%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Certificate of Deposit - 2.07%
Corporate Debentures - 58.6%
Equity - 19.31%
Floating Rate Instruments - 1.38%
Govt Securities / Sovereign - 6.792%
Net Curr Ass/Net Receivables - 2.38%
Others - 0.29%
Pass Through Certificates - 1.91%
Reverse Repos - 7.27%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 27.82%
Govt Securities / Sovereign - 59.89%
Net Curr Ass/Net Receivables - 1.75%
Pass Through Certificates - 9.04%
Reverse Repos - 1.5%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.16%
T-Bills - 0.08%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.14%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 26.6977%
Equity - 72.6562%
Net Curr Ass/Net Receivables - -26.5534%
Reverse Repos - 20.2926%
T-Bills - 6.9068%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 68.07%
Mutual Funds Units - 11.41%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 20.46%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Certificate of Deposit - 1.13%
Corporate Debentures - 11.91%
Equity - 78.73%
Govt Securities / Sovereign - 4.71%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.23%
T-Bills - 0.09%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Net Curr Ass/Net Receivables - 0.0341%
Reverse Repos - 99.9659%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.0224%
Net Curr Ass/Net Receivables - -0.1767%
Reverse Repos - 0.1543%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 19.2677%
Equity - 80.241%
Net Curr Ass/Net Receivables - -18.5466%
Reverse Repos - 12.078%
T-Bills - 6.9599%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.36%
Commercial Paper - 0.71%
Corporate Debentures - 1.7433%
Debt & Others - 0.36%
Equity - 74.39%
Floating Rate Instruments - 0.84%
Govt Securities / Sovereign - 5.9732%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 11.1768%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Equity - 97.1509%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.79%
T-Bills - 1.19%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Derivatives - 0.7836%
Equity - 91.292%
Net Curr Ass/Net Receivables - 0.3098%
Reverse Repos - 7.6147%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 98.3149%
Net Curr Ass/Net Receivables - 1.0354%
Reverse Repos - 0.6498%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Certificate of Deposit - 51.57%
Commercial Paper - 23%
Net Curr Ass/Net Receivables - 0.71%
Others - 0.3%
Reverse Repos - 8.55%
T-Bills - 15.87%
Foreign Mutual Fund - 98.8863%
Net Curr Ass/Net Receivables - -0.1317%
Reverse Repos - 1.2455%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Commercial Paper - 7.2%
Corporate Debentures - 11.53%
Equity - 73.31%
Govt Securities / Sovereign - 4.17%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 4.37%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 97.24%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.0362%
Net Curr Ass/Net Receivables - 1.447%
Reverse Repos - 0.717%
T-Bills - 0.7997%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0021%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.971%
Net Curr Ass/Net Receivables - 0.029%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 59.3101%
Debt & Others - 7.9341%
Equity - 7.2017%
Govt Securities / Sovereign - 9.145%
Net Curr Ass/Net Receivables - 2.6583%
Others - 0.2487%
Reverse Repos - 13.502%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.07%
Debt & Others - 2.66%
Equity - 17.93%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 53.6%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.53%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.33%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.65%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Cash & Cash Equivalents - 0.0007%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Corporate Debentures - 11.0776%
Derivatives - 4.7954%
Equity - 67.3488%
Govt Securities / Sovereign - 2.861%
Net Curr Ass/Net Receivables - 9.4698%
T-Bills - 4.4474%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.34%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 0.94%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.69%
T-Bills - 0.05%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.91%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.6857%
Equity - 95.1151%
Net Curr Ass/Net Receivables - 0.0766%
Reverse Repos - 3.1226%
Equity - 92.57%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.65%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.4011%
Reverse Repos - 0.414%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 3.0069%
Corporate Debentures - 4.16%
Govt Securities / Sovereign - 4.39%
Net Curr Ass/Net Receivables - 0.1531%
Non Convertable Debenture - 88.13%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 97.66%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 2.94%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.202%
Reverse Repos - 0.2055%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 100.1803%
Net Curr Ass/Net Receivables - -0.1803%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Derivatives - 0.1425%
Equity - 95.775%
Net Curr Ass/Net Receivables - 0.079%
Reverse Repos - 4.0033%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.04%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.94%
Equity - 99.9721%
Net Curr Ass/Net Receivables - 0.0279%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.575%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 2.4454%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Cash & Cash Equivalents - 0.01%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 1.23%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.0113%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 0.9015%
Equity - 95.9193%
Foreign Equity - 0.7305%
Net Curr Ass/Net Receivables - -0.8753%
Reverse Repos - 3.324%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Derivatives - 0.33%
Equity - 97.5073%
Net Curr Ass/Net Receivables - -0.1629%
Reverse Repos - 1.6119%
T-Bills - 0.7135%
Derivatives - 4.75%
Equity - 77.53%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 19.35%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Derivatives - 0.7991%
Equity - 95.5706%
Net Curr Ass/Net Receivables - 0.0501%
Reverse Repos - 3.5801%
Derivatives - 0.3627%
Equity - 97.0714%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 1.4361%
T-Bills - 1.4893%
Derivatives - 4.5042%
Equity - 62.0639%
Govt Securities / Sovereign - 19.9369%
Mutual Funds Units - 1.9296%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 11.3252%
Derivatives - 0.1093%
Equity - 96.6108%
Net Curr Ass/Net Receivables - -0.2495%
Preference Shares - 0.0483%
Reverse Repos - 3.4806%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0028%
Equity - 100.0538%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Certificate of Deposit - 0.7515%
Derivatives - 0.3074%
Equity - 23.7047%
Govt Securities / Sovereign - 17.3059%
Net Curr Ass/Net Receivables - 2.2663%
Non Convertable Debenture - 51.5173%
Others - 0.31%
Pass Through Certificates - 2.8908%
Reverse Repos - 0.9456%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.31%
Equity - 95.9993%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 4.1012%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.15%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.09%
T-Bills - 0.15%
Equity - 97.36%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 2.09%
T-Bills - 0.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Derivatives - 0.4855%
Equity - 94.2056%
Net Curr Ass/Net Receivables - -0.2817%
Reverse Repos - 5.5905%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Certificate of Deposit - 2.04%
Debt & Others - 6.36%
Equity - 4.49%
Govt Securities / Sovereign - 5.06%
Net Curr Ass/Net Receivables - 2.13%
Non Convertable Debenture - 64.86%
Others - 0.36%
Pass Through Certificates - 9.55%
Reverse Repos - 1.95%
T-Bills - 3.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Cash & Cash Equivalents - 0.02%
Equity - 96.6%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.19%
Equity - 96.6894%
Net Curr Ass/Net Receivables - 3.1364%
T-Bills - 0.1741%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.71%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 4.97%
Certificate of Deposit - 48.29%
Commercial Paper - 38.51%
Net Curr Ass/Net Receivables - -5.86%
Others - 0.24%
T-Bills - 18.82%
Corporate Debentures - 0.85%
Equity - 22.07%
Govt Securities / Sovereign - 52.06%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 20.88%
Others - 0.28%
Reverse Repos - 1.16%
T-Bills - 0.14%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.3592%
Net Curr Ass/Net Receivables - 0.4997%
Reverse Repos - 1.141%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Commercial Paper - 1.23%
Corporate Debentures - 17.2%
Equity - 74.37%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 2.37%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Corporate Debentures - 5.33%
Equity - 45.27%
Floating Rate Instruments - 2.08%
Foreign Mutual Fund - 12.13%
Govt Securities / Sovereign - 5.96%
Mutual Funds Units - 28.18%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.66%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0005%
Equity - 69.67%
Foreign Equity - 26.91%
Net Curr Ass/Net Receivables - -0.1405%
Reverse Repos - 3.56%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.03%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 97.6661%
Net Curr Ass/Net Receivables - 0.7174%
Reverse Repos - 1.6163%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Derivatives - 2.15%
Equity - 77.3%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 21.05%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Net Curr Ass/Net Receivables - 1.6704%
Reverse Repos - 0.0021%
Silver - 98.3296%
Cash & Cash Equivalents - 0.0016%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.13%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Net Curr Ass/Net Receivables - 0.6221%
Reverse Repos - 99.3779%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.54%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Certificate of Deposit - 15.2%
Derivatives - -69.1388%
Equity - 68.8534%
Mutual Funds Units - 12.6%
Net Curr Ass/Net Receivables - 71.59%
Reverse Repos - 0.86%
Equity - 97.99%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 1.96%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Derivatives - 0.0059%
Equity - 98.9058%
Net Curr Ass/Net Receivables - -3.1595%
Reverse Repos - 4.2477%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 96.21%
Net Curr Ass/Net Receivables - 3.79%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Equity - 98.781%
Net Curr Ass/Net Receivables - 0.3195%
Reverse Repos - 0.8994%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4407%
Equity - 96.5593%
Net Curr Ass/Net Receivables - 3.4407%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Equity - 83.95%
Foreign Equity - 8.21%
Foreign Mutual Fund - 1.1%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.81%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.31%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.975%
Net Curr Ass/Net Receivables - 0.0219%
Reverse Repos - 0.0031%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Commercial Paper - 1.23%
Corporate Debentures - 17.2%
Equity - 74.37%
Govt Securities / Sovereign - 1.58%
Net Curr Ass/Net Receivables - 3.25%
Reverse Repos - 2.37%
Corporate Debentures - 6.3818%
Debt & Others - 1.183%
Derivatives - 1.5306%
Equity - 81.8927%
Floating Rate Instruments - 2.5309%
Govt Securities / Sovereign - 1.0964%
Net Curr Ass/Net Receivables - -0.0779%
Pass Through Certificates - 1.1471%
Reverse Repos - 4.322%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.17%
Derivatives - 0.28%
Equity - 94.47%
Mutual Funds Units - 0.37%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 4.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.22%
Certificate of Deposit - 1.095%
Commercial Paper - 0.6252%
Derivatives - -0.0722%
Equity - 73.7624%
Govt Securities / Sovereign - 5.3966%
Mutual Funds Units - 9.188%
Net Curr Ass/Net Receivables - 0.8248%
Non Convertable Debenture - 4.2119%
Pass Through Certificates - 0.5986%
Reverse Repos - 4.3693%
Derivatives - 0.4543%
Equity - 94.581%
Net Curr Ass/Net Receivables - 0.082%
Reverse Repos - 4.3037%
T-Bills - 0.579%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.93%
Corporate Debentures - 14.14%
Equity - 55.19%
Govt Securities / Sovereign - 5.67%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 16.08%
T-Bills - 2.87%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 0.89%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 91.63%
Net Curr Ass/Net Receivables - 6.3%
Reverse Repos - 2.07%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Cash & Cash Equivalents - 0.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 100.04%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Derivatives - 0.7817%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Equity - 92.24%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 0.0497%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Govt Securities / Sovereign - 0.88%
Net Curr Ass/Net Receivables - 0.55%
Pass Through Certificates - 0.62%
Reverse Repos - 6.91%
T-Bills - 3.31%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 6.6711%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Certificate of Deposit - 11.41%
Equity - 66.2168%
Mutual Funds Units - 17.69%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Derivatives - 0.0696%
Equity - 98.5546%
Foreign Equity - 0.7312%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.6535%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 98.9906%
Mutual Funds Units - 0%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.167%
Reverse Repos - 0.1706%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Derivatives - 0.7817%
Equity - 92.5588%
Foreign Equity - 5.7101%
Net Curr Ass/Net Receivables - -0.4695%
Reverse Repos - 1.4187%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Derivatives - 0.7817%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Reverse Repos - 2.15%
Certificate of Deposit - 7.22%
Derivatives - 0.0002%
Equity - 76.1242%
Mutual Funds Units - 14.39%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.59%
T-Bills - 0.05%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 89.6335%
Mutual Funds Units - 0.6484%
Net Curr Ass/Net Receivables - 0.3415%
Reverse Repos - 9.3766%
Certificate of Deposit - 0.36%
Corporate Debentures - 16.4712%
Debt & Others - 1.04%
Derivatives - 0.08%
Equity - 69.7845%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 3.14%
Commercial Paper - 0.58%
Corporate Debentures - 6.42%
Debt & Others - 1.73%
Equity - 72.699%
Fixed Deposit - 0.05%
Floating Rate Instruments - 0.3%
Govt Securities / Sovereign - 8.1116%
Net Curr Ass/Net Receivables - 0.32%
Equity - 91.1%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Equity - 96.38%
Fixed Deposit - 0.0013%
Govt Securities / Sovereign - 0.43%
Net Curr Ass/Net Receivables - 3.24%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.9828%
Net Curr Ass/Net Receivables - 0.0137%
Reverse Repos - 0.0034%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Cash & Cash Equivalents - 0.0009%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.16%
Equity - 98.9906%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.3285%
Reverse Repos - 1.3378%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Certificate of Deposit - 11.8674%
Equity - 71.1479%
Mutual Funds Units - 14.974%
Net Curr Ass/Net Receivables - 0.5429%
Reverse Repos - 1.467%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Derivatives - 0.1856%
Equity - 96.6705%
Net Curr Ass/Net Receivables - -0.1353%
Preference Shares - 0.0042%
Reverse Repos - 2.3012%
T-Bills - 0.9736%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.15%
T-Bills - 0.69%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 4.35%
Equity - 68.0321%
Mutual Funds Units - 23.6%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.09%
Cash & Cash Equivalents - 0.0029%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 0.52%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Net Curr Ass/Net Receivables - 75.92%
Reverse Repos - 2.43%
T-Bills - 10.26%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.09%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Derivatives - -75.44%
Equity - 75.01%
Mutual Funds Units - 11.82%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Reverse Repos - 2.4541%
T-Bills - 1.468%
Certificate of Deposit - 5.0553%
Equity - 95.2389%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - -0.8911%
Equity - 89.3776%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Derivatives - -0.8911%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 99.9724%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.9724%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 99.95%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Cash & Cash Equivalents - 0.0017%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Equity - 99.9941%
Net Curr Ass/Net Receivables - -0.5171%
Reverse Repos - 0.5229%
Equity - 99.9414%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.1341%
Reverse Repos - 0.192%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Derivatives - 0.1511%
Equity - 96.177%
Net Curr Ass/Net Receivables - -0.2505%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 93.46%
Mutual Funds Units - 1.23%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.2%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
T-Bills - 1.6353%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Certificate of Deposit - 0.8116%
Derivatives - 0.2837%
Equity - 74.9856%
Govt Securities / Sovereign - 9.1623%
Net Curr Ass/Net Receivables - -0.1412%
Non Convertable Debenture - 8.585%
Pass Through Certificates - 0.7039%
Reverse Repos - 3.6253%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Cash & Cash Equivalents - 0.02%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.81%
Equity - 97.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.6398%
Mutual Funds Units - 0.1823%
Net Curr Ass/Net Receivables - -0.0912%
Reverse Repos - 0.2689%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Debt & Others - 0.12%
Derivatives - -0.062%
Equity - 74.47%
Govt Securities / Sovereign - 4.95%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - -0.28%
Non Convertable Debenture - 17.71%
Reverse Repos - 2.03%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Derivatives - 0.042%
Equity - 97.1627%
Net Curr Ass/Net Receivables - -0.3795%
Preference Shares - 0.0173%
Reverse Repos - 2.6501%
T-Bills - 0.5072%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 1.9551%
Derivatives - 0.5376%
Equity - 68.4255%
Foreign Equity - 0.1652%
Govt Securities / Sovereign - 5.0418%
Mutual Funds Units - 10.0693%
Net Curr Ass/Net Receivables - -0.6289%
Non Convertable Debenture - 5.5196%
Pass Through Certificates - 0.3886%
Reverse Repos - 6.4297%
T-Bills - 1.848%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.0029%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - -75.44%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 99.9724%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Derivatives - 0.071%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 7.3%
Commercial Paper - 7.81%
Equity - 41.7614%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 15.27%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 8.95%
Non Convertable Debenture - 14.95%
Pass Through Certificates - 1.44%
T-Bills - 1.12%
Equity - 98.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.55%
Equity - 97.575%
Net Curr Ass/Net Receivables - -0.0206%
Reverse Repos - 2.4454%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 1.28%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 99.9571%
Net Curr Ass/Net Receivables - -0.6284%
Reverse Repos - 0.6713%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 92.17%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 5.65%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 93.65%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 5.99%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Cash & Cash Equivalents - 0.02%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 3.99%
Corporate Debentures - 0.17%
Equity - 97.74%
Govt Securities / Sovereign - 0.03%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.13%
Equity - 96.11%
Net Curr Ass/Net Receivables - 3.89%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.14%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.2999%
Equity - 60.51%
Floating Rate Instruments - 2.7%
Foreign Equity - 4.52%
Govt Securities / Sovereign - 2.17%
Mutual Funds Units - 10.64%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 10.045%
Pass Through Certificates - 0.19%
Reverse Repos - 3.6%
T-Bills - 3.16%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Cash & Cash Equivalents - 0.01%
Equity - 98.5%
Fixed Deposit - 0.0037%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.38%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.48%
Equity - 98.51%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.48%
Equity - 95.86%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.81%
Corporate Debentures - 15.43%
Equity - 72.98%
Govt Securities / Sovereign - 5.15%
Net Curr Ass/Net Receivables - -0.45%
Pass Through Certificates - 1%
Reverse Repos - 4.83%
T-Bills - 0.25%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 95.3092%
Net Curr Ass/Net Receivables - -0.0383%
Preference Shares - 0.17%
Reverse Repos - 4.5595%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 95.13%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.85%
Equity - 90.99%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 8.85%
Derivatives - 2.023%
Equity - 94.0197%
Net Curr Ass/Net Receivables - -0.3217%
Reverse Repos - 4.2789%
Equity - 100.0588%
Net Curr Ass/Net Receivables - -0.4205%
Reverse Repos - 0.3612%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0049%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.7%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 99.09%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 0.32%
Equity - 99.9652%
Net Curr Ass/Net Receivables - -0.0945%
Reverse Repos - 0.1292%
Equity - 97.79%
Net Curr Ass/Net Receivables - 2.21%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 93.95%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.23%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.03%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 98.7247%
Net Curr Ass/Net Receivables - 1.1315%
T-Bills - 0.1438%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Certificate of Deposit - 37.9%
Commercial Paper - 45.3%
Corporate Debentures - 1.48%
Govt Securities / Sovereign - 1.48%
Net Curr Ass/Net Receivables - 0.13%
Others - 0.26%
Reverse Repos - 2.96%
T-Bills - 10.49%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Equity - 68.0804%
Govt Securities / Sovereign - 10.4159%
Mutual Funds Units - 20.3289%
Net Curr Ass/Net Receivables - -0.3356%
Reverse Repos - 1.5103%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.32%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 78.01%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.05%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.21%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.42%
Net Curr Ass/Net Receivables - -0.42%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 94.7089%
Net Curr Ass/Net Receivables - 4.8546%
T-Bills - 0.4364%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.71%
Derivatives - 0.3913%
Equity - 97.0196%
Net Curr Ass/Net Receivables - -0.4338%
Preference Shares - 0.052%
Reverse Repos - 2.9707%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.67%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 99.4986%
Net Curr Ass/Net Receivables - -0.3766%
Reverse Repos - 0.8778%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.22%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 99.31%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.84%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Equity - 99.3379%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.58%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.15%
Derivatives - 0.816%
Equity - 96.7305%
Net Curr Ass/Net Receivables - 0.3323%
Reverse Repos - 2.121%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Equity - 97.5593%
Mutual Funds Units - 0.2494%
Net Curr Ass/Net Receivables - 0.3534%
Reverse Repos - 1.8377%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Cash & Cash Equivalents - 0.02%
Equity - 97.38%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.68%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.31%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.67%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.01%
Equity - 98%
Fixed Deposit - 0.0002%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 2.77%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Certificate of Deposit - 0.0544%
Commercial Paper - 0.3474%
Derivatives - 0.3731%
Equity - 76.0638%
Govt Securities / Sovereign - 9.1486%
Net Curr Ass/Net Receivables - 0.2586%
Non Convertable Debenture - 8.4124%
Pass Through Certificates - 0.666%
Reverse Repos - 3.8076%
T-Bills - 0.8671%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Corporate Debentures - 81.88%
Net Curr Ass/Net Receivables - 4.25%
Others - 0.63%
Reverse Repos - 13.24%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 1.3663%
Equity - 95.7648%
Net Curr Ass/Net Receivables - 0.5889%
Reverse Repos - 2.2799%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.4321%
Commercial Paper - 0.7755%
Corporate Debentures - 16.0383%
Equity - 76.1418%
Govt Securities / Sovereign - 3.7962%
Net Curr Ass/Net Receivables - 0.8173%
Reverse Repos - 1.9984%
Derivatives - 0.0381%
Equity - 99.4833%
Net Curr Ass/Net Receivables - -0.4985%
Reverse Repos - 0.9766%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Equity - 94.32%
Net Curr Ass/Net Receivables - -1.05%
Reverse Repos - 5.8%
T-Bills - 0.93%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Derivatives - 0.6207%
Equity - 98.0392%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 1.5548%
Equity - 95.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.27%
Equity - 100.1849%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.0017%
Reverse Repos - 0.27%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.18%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.21%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 78.05%
Govt Securities / Sovereign - 21.39%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Equity - 100%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.16%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Equity - 94.1565%
Net Curr Ass/Net Receivables - 2.034%
Reverse Repos - 3.8096%
Equity - 94.1565%
Net Curr Ass/Net Receivables - 2.034%
Reverse Repos - 3.8096%
Cash & Cash Equivalents - 0.01%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.71%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 96.6038%
Net Curr Ass/Net Receivables - 0.0042%
Preference Shares - 0.162%
Reverse Repos - 3.2295%
Equity - 95.8105%
Net Curr Ass/Net Receivables - 0.1059%
Reverse Repos - 4.0835%
Equity - 95.8105%
Net Curr Ass/Net Receivables - 0.1059%
Reverse Repos - 4.0835%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Equity - 96.64%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0148%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0148%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.02%
Silver - 97.45%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.27%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 21.7874%
Equity - 70.4634%
Net Curr Ass/Net Receivables - -21.1971%
Reverse Repos - 22.5845%
T-Bills - 6.3618%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.3321%
Net Curr Ass/Net Receivables - 0.8391%
Reverse Repos - 1.8286%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 95.8%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.37%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.27%
Debt & Others - 1.38%
Equity - 78.57%
Floating Rate Instruments - 1.82%
Govt Securities / Sovereign - 1.5526%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 13.9%
Reverse Repos - 1.34%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Derivatives - 0.0324%
Equity - 98.0768%
Net Curr Ass/Net Receivables - -0.4578%
Reverse Repos - 1.2226%
T-Bills - 1.126%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Equity - 99.62%
Net Curr Ass/Net Receivables - -1.39%
Preference Shares - 0.0013%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Certificate of Deposit - 1.61%
Commercial Paper - 0.25%
Corporate Debentures - 57.93%
Debt & Others - 5.33%
Equity - 23.64%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 3.51%
Others - 0.31%
Pass Through Certificates - 2.38%
Reverse Repos - 4.12%
T-Bills - 0.5%
Equity - 99.9449%
Net Curr Ass/Net Receivables - 0.0552%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 99.7445%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.28%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 98.69%
Net Curr Ass/Net Receivables - -1.7%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 99.14%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.86%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.13%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 100.0466%
Net Curr Ass/Net Receivables - -0.0466%
Certificate of Deposit - 1.3%
Derivatives - 0.02%
Equity - 56.21%
Govt Securities / Sovereign - 5.6%
Net Curr Ass/Net Receivables - 0.14%
Non Convertable Debenture - 15.33%
Pass Through Certificates - 0.73%
Reverse Repos - 3.87%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Derivatives - 0.0391%
Equity - 96.24%
Net Curr Ass/Net Receivables - 0.5308%
Reverse Repos - 3.14%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Corporate Debentures - 5.3%
Derivatives - 0.04%
Equity - 70.25%
Mutual Funds Units - 19.59%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 3.91%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 11.62%
Equity - 67.7388%
Mutual Funds Units - 18.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.4%
Certificate of Deposit - 9.9%
Equity - 70.4135%
Mutual Funds Units - 17.37%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 1.09%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.24%
Equity - 99.9753%
Net Curr Ass/Net Receivables - 0.0122%
Preference Shares - 0.0012%
Reverse Repos - 0.0087%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Commercial Paper - 0.4842%
Derivatives - -0.0694%
Equity - 76.2231%
Govt Securities / Sovereign - 7.6109%
Mutual Funds Units - 9.6584%
Net Curr Ass/Net Receivables - 0.0366%
Non Convertable Debenture - 4.0455%
Pass Through Certificates - 0.5935%
Reverse Repos - 1.4169%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Equity - 99.9954%
Net Curr Ass/Net Receivables - -0.0114%
Reverse Repos - 0.016%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.01%
Equity - 98.49%
Fixed Deposit - 0.0007%
Mutual Funds Units - 0.26%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.41%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Corporate Debentures - 15.44%
Derivatives - -29.993%
Equity - 66.93%
Floating Rate Instruments - 3.29%
Govt Securities / Sovereign - 5.37%
Mutual Funds Units - 1.05%
Net Curr Ass/Net Receivables - 32.1011%
Reverse Repos - 2.97%
T-Bills - 2.81%
Derivatives - 0.0227%
Equity - 97.45%
Net Curr Ass/Net Receivables - 0.4202%
Reverse Repos - 2.08%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Derivatives - 0.0199%
Equity - 97.8%
Net Curr Ass/Net Receivables - 0.372%
Reverse Repos - 1.79%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Corporate Debentures - 19.9852%
Equity - 64.893%
Govt Securities / Sovereign - 9.6699%
Net Curr Ass/Net Receivables - 2.2824%
Reverse Repos - 3.1688%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 100.0014%
Net Curr Ass/Net Receivables - -0.0453%
Reverse Repos - 0.0438%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 100.03%
Net Curr Ass/Net Receivables - -1.21%
Reverse Repos - 1.18%
Equity - 91.91%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 7.22%
Cash & Cash Equivalents - 0.0037%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.15%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.95%
Derivatives - 9.388%
Equity - 76.1099%
Mutual Funds Units - 3.7286%
Net Curr Ass/Net Receivables - -9.3206%
Reverse Repos - 13.8684%
T-Bills - 6.2257%
Derivatives - 16.8122%
Equity - 79.1485%
Net Curr Ass/Net Receivables - -16.3122%
Reverse Repos - 14.9277%
T-Bills - 5.4238%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 2.94%
T-Bills - 0.08%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 99.5183%
Net Curr Ass/Net Receivables - -0.9521%
Reverse Repos - 1.4338%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Equity - 98.58%
Net Curr Ass/Net Receivables - 1.42%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Derivatives - 0.0416%
Equity - 97.5386%
Net Curr Ass/Net Receivables - -0.3447%
Preference Shares - 0.0172%
Reverse Repos - 2.2924%
T-Bills - 0.4548%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 96.35%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.96%
Derivatives - 1.1791%
Equity - 95.4086%
Net Curr Ass/Net Receivables - 1.3023%
Reverse Repos - 2.1098%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Equity - 92.2%
Net Curr Ass/Net Receivables - 7.72%
Reverse Repos - 0.08%
Derivatives - 0.7595%
Equity - 94.317%
Net Curr Ass/Net Receivables - -0.2416%
Reverse Repos - 5.1651%
Equity - 78.39%
Govt Securities / Sovereign - 9.5%
Net Curr Ass/Net Receivables - 2.64%
Non Convertable Debenture - 3.83%
Pass Through Certificates - 1.64%
Reverse Repos - 4%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Commercial Paper - 1.701%
Derivatives - -0.784%
Equity - 67.9653%
Govt Securities / Sovereign - 1.7415%
Mutual Funds Units - 17.7219%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 2.8634%
T-Bills - 7.644%
Equity - 87.82%
Net Curr Ass/Net Receivables - 12.18%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 94.26%
Net Curr Ass/Net Receivables - 2.01%
Reverse Repos - 3.66%
T-Bills - 0.07%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Equity - 92.7147%
Net Curr Ass/Net Receivables - -0.1366%
Preference Shares - 0.0933%
Reverse Repos - 7.3286%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.981%
Net Curr Ass/Net Receivables - -0.0794%
Reverse Repos - 0.0984%
Certificate of Deposit - 1.06%
Corporate Debentures - 19.19%
Debt & Others - 0.4%
Equity - 74.5405%
Govt Securities / Sovereign - 0.7219%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 3.22%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0006%
Equity - 95.3%
Net Curr Ass/Net Receivables - 0.3094%
Reverse Repos - 4.39%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.07%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Equity - 79.83%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 19.36%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.9055%
Net Curr Ass/Net Receivables - -0.1235%
Reverse Repos - 0.218%
Equity - 96.1%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.12%
Net Curr Ass/Net Receivables - 3.73%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 91.32%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 5.27%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 98.02%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 3.5%
Equity - 99.9032%
Net Curr Ass/Net Receivables - -0.5073%
Reverse Repos - 0.6041%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.18%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.43%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.3%
Equity - 97.7723%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.52%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.6653%
Equity - 97.1717%
Net Curr Ass/Net Receivables - -0.2518%
Reverse Repos - 1.9516%
T-Bills - 0.4631%
Equity - 95.8036%
Net Curr Ass/Net Receivables - 1.8658%
Reverse Repos - 2.3306%
Derivatives - 1.1355%
Equity - 94.2623%
Net Curr Ass/Net Receivables - 0.5862%
Reverse Repos - 3.5224%
T-Bills - 0.4934%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Foreign Equity - 95.0517%
Net Curr Ass/Net Receivables - 4.7638%
Reverse Repos - 0.1844%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 96.74%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 2.64%
Mutual Funds Units - 97.5693%
Net Curr Ass/Net Receivables - -0.1966%
Reverse Repos - 2.6274%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Certificate of Deposit - 5.8%
Corporate Debentures - 27.44%
Equity - 19.96%
Govt Securities / Sovereign - 17.23%
Net Curr Ass/Net Receivables - 1.55%
Others - 0.33%
Reverse Repos - 27.17%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0886%
Reverse Repos - 0.0854%
Foreign Equity - 99.9863%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 0.0517%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0376%
Reverse Repos - 0.0404%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0326%
Reverse Repos - 0.0354%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0326%
Reverse Repos - 0.0354%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0326%
Reverse Repos - 0.0354%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.29%
Equity - 98.5355%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.63%
Equity - 99.9948%
Net Curr Ass/Net Receivables - -0.3097%
Reverse Repos - 0.3149%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Certificate of Deposit - 11.27%
Commercial Paper - 13.37%
Corporate Debentures - 43.85%
Govt Securities / Sovereign - 26.93%
Net Curr Ass/Net Receivables - 2.86%
Others - 0.31%
Reverse Repos - 0.67%
T-Bills - 0.74%
Certificate of Deposit - 11.27%
Commercial Paper - 13.37%
Corporate Debentures - 43.85%
Govt Securities / Sovereign - 26.93%
Net Curr Ass/Net Receivables - 2.86%
Others - 0.31%
Reverse Repos - 0.67%
T-Bills - 0.74%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Certificate of Deposit - 4.26%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 95.1%
Cash & Cash Equivalents - 0%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Reverse Repos - 0.0014%
Equity - 89.72%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 10.62%
T-Bills - 0.26%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Equity - 98.15%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.95%
Equity - 73.94%
Govt Securities / Sovereign - 10.15%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 7.23%
Reverse Repos - 8.93%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Derivatives - -71.57%
Equity - 71.24%
Mutual Funds Units - 8%
Net Curr Ass/Net Receivables - 71.84%
Reverse Repos - 8.4%
T-Bills - 12.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 34.8826%
Commercial Paper - 40.6295%
Net Curr Ass/Net Receivables - 3.2603%
Others - 0.2461%
Reverse Repos - 20.9816%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Corporate Debentures - 14.49%
Debt & Others - 1.01%
Equity - 71.4226%
Govt Securities / Sovereign - 4.59%
Mutual Funds Units - 4.95%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 0.0001%
T-Bills - 1.13%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Derivatives - 10.77%
Equity - 82.71%
Net Curr Ass/Net Receivables - -9.74%
Reverse Repos - 16.26%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Cash & Cash Equivalents - 0.0002%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.0502%
Reverse Repos - 1.85%
Equity - 99.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.6%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.11%
T-Bills - 0.1%
Derivatives - 8.53%
Equity - 43.414%
Foreign Equity - 9.05%
Foreign Mutual Fund - 2.84%
Govt Securities / Sovereign - 10.74%
Mutual Funds Units - 17.59%
Net Curr Ass/Net Receivables - -7.304%
Non Convertable Debenture - 2.91%
Reverse Repos - 12.23%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Derivatives - 14.8669%
Equity - 81.0934%
Net Curr Ass/Net Receivables - -14.1631%
Reverse Repos - 15.243%
T-Bills - 2.9597%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 4.97%
Derivatives - 0.15%
Equity - 83.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 14.82%
T-Bills - 1.22%
Equity - 90.36%
Govt Securities / Sovereign - 1.09%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.63%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Cash & Cash Equivalents - 0.0001%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.09%
Equity - 96.2436%
Net Curr Ass/Net Receivables - -0.0964%
Reverse Repos - 3.8301%
T-Bills - 0.0224%
Equity - 100%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 97.0701%
Net Curr Ass/Net Receivables - -0.1804%
Reverse Repos - 3.11%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Equity - 93.8429%
Net Curr Ass/Net Receivables - 5.672%
T-Bills - 0.4851%
Cash & Cash Equivalents - 0.0044%
Equity - 97.3631%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 2.43%
Equity - 98%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.09%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 87.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.19%
T-Bills - 0.12%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 97.8477%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.48%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Derivatives - 0.071%
Equity - 98.3655%
Govt Securities / Sovereign - 0.1248%
Net Curr Ass/Net Receivables - 0.1004%
Reverse Repos - 1.3382%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 94.65%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 5.68%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Derivatives - 0.02%
Equity - 95.72%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.0075%
Reverse Repos - 3%
T-Bills - 0.26%
Derivatives - 0.04%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
T-Bills - 0.41%
Equity - 97.7682%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.36%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.01%
Equity - 97.28%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.5%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 99.61%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.34%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.24%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Derivatives - 0.4657%
Equity - 97.0596%
Net Curr Ass/Net Receivables - -0.0868%
Reverse Repos - 2.5613%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.29%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.58%
Derivatives - 1.3663%
Equity - 95.7648%
Net Curr Ass/Net Receivables - 0.5889%
Reverse Repos - 2.2799%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 0.95%
Commercial Paper - 0.19%
Corporate Debentures - 24.26%
Debt & Others - 4.41%
Equity - 24.15%
Floating Rate Instruments - 5.04%
Govt Securities / Sovereign - 19.1002%
Net Curr Ass/Net Receivables - -4.25%
Others - 0.35%
Pass Through Certificates - 7.36%
Reverse Repos - 18.44%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Equity - 97.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.36%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 100.07%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 2.11%
Equity - 99.9714%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0444%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Derivatives - 0.5485%
Equity - 89.5239%
Foreign Equity - 3.5743%
Foreign Mutual Fund - 2.579%
Net Curr Ass/Net Receivables - -0.3337%
Reverse Repos - 4.1081%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.76%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.33%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Certificate of Deposit - 4.01%
Commercial Paper - 6.9%
Equity - 36.9015%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 18.25%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 13.56%
Non Convertable Debenture - 17.94%
Pass Through Certificates - 0.97%
Derivatives - 0.0077%
Equity - 97.9243%
Foreign Equity - 0.6116%
Net Curr Ass/Net Receivables - -0.6155%
Reverse Repos - 1.0931%
T-Bills - 0.9788%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 92.06%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 5.75%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.12%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 5.76%
Equity - 71.1572%
Fixed Deposit - 0.0004%
Mutual Funds Units - 21.75%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.51%
Equity - 98.13%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 1.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.27%
T-Bills - 0.52%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.51%
T-Bills - 2.59%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Equity - 97.02%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.22%
Net Curr Ass/Net Receivables - 2.71%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 0.9641%
Equity - 97.1358%
Net Curr Ass/Net Receivables - -0.1955%
Reverse Repos - 2.0956%
Equity - 95.3%
Net Curr Ass/Net Receivables - 4.54%
Reverse Repos - 0.16%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 75.7077%
Foreign Equity - 14.9785%
Foreign Mutual Fund - 5.1777%
Net Curr Ass/Net Receivables - 4.1361%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.16%
Derivatives - 0.01%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.85%
T-Bills - 0.8%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 11.49%
Derivatives - -66.5085%
Equity - 66.2611%
Mutual Funds Units - 17.24%
Net Curr Ass/Net Receivables - 67.74%
Reverse Repos - 3.48%
T-Bills - 0.15%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Derivatives - 0.0266%
Equity - 95.41%
Net Curr Ass/Net Receivables - 1.1045%
Reverse Repos - 3.48%
Derivatives - 0.0266%
Equity - 95.41%
Net Curr Ass/Net Receivables - 1.1045%
Reverse Repos - 3.48%
Derivatives - 0.7199%
Equity - 86.2826%
Foreign Equity - 2.7455%
Net Curr Ass/Net Receivables - -0.3851%
Preference Shares - 0.0097%
Reverse Repos - 9.1899%
T-Bills - 1.4373%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.0023%
Certificate of Deposit - 16.22%
Equity - 69.1156%
Govt Securities / Sovereign - 0.07%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.2477%
Reverse Repos - 1.47%
Certificate of Deposit - 0.29%
Commercial Paper - 0.05%
Corporate Debentures - 22.99%
Equity - 48.375%
Foreign Mutual Fund - 0.36%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 4.57%
Net Curr Ass/Net Receivables - 3.58%
Reverse Repos - 12.09%
T-Bills - 2.45%
Equity - 97.05%
Net Curr Ass/Net Receivables - -1.24%
Reverse Repos - 4.14%
T-Bills - 0.05%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0085%
Gold - 98.19%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.07%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.26%
Preference Shares - 0.04%
Reverse Repos - 2.37%
T-Bills - 0.13%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Equity - 93.58%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 6.27%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Certificate of Deposit - 11.2644%
Equity - 65.0424%
Mutual Funds Units - 20.1255%
Net Curr Ass/Net Receivables - 0.7564%
Reverse Repos - 2.8357%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 2.35%
Commercial Paper - 1.88%
Corporate Debentures - 9.19%
Equity - 69.6308%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 1.6%
Mutual Funds Units - 8.77%
Net Curr Ass/Net Receivables - 0.64%
Pass Through Certificates - 1.38%
Reverse Repos - 4.5499%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 95.59%
Net Curr Ass/Net Receivables - 2.66%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 98.76%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.23%
Certificate of Deposit - 6.35%
Equity - 73.5%
Mutual Funds Units - 11.76%
Net Curr Ass/Net Receivables - 2.19%
Reverse Repos - 6.09%
T-Bills - 0.11%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.22%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 95.6093%
Net Curr Ass/Net Receivables - -0.0276%
Preference Shares - 0.0982%
Reverse Repos - 4.3201%
Mutual Funds Units - 95.44%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 5.2%
Foreign Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0129%
Reverse Repos - 0.0155%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 82.17%
Mutual Funds Units - 11.0418%
Net Curr Ass/Net Receivables - -1.1582%
Reverse Repos - 7.9465%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.27%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.0001%
Govt Securities / Sovereign - 95.27%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.2%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 4.1%
Corporate Debentures - 10.12%
Derivatives - 0.0614%
Equity - 61.29%
Floating Rate Instruments - 4.56%
Govt Securities / Sovereign - 3.57%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 0.8222%
Reverse Repos - 1.32%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
Derivatives - 2.57%
Equity - 95.29%
Net Curr Ass/Net Receivables - -2.86%
Reverse Repos - 3.12%
T-Bills - 1.88%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Certificate of Deposit - 1.1826%
Corporate Debentures - 50.099%
Debt & Others - 5.1632%
Equity - 23.238%
Floating Rate Instruments - 3.4602%
Govt Securities / Sovereign - 10.6743%
Mutual Funds Units - 0.2473%
Net Curr Ass/Net Receivables - 2.1193%
Others - 0.3507%
Pass Through Certificates - 1.017%
Reverse Repos - 2.4573%
Cash & Cash Equivalents - 0.0003%
Equity - 97.09%
Net Curr Ass/Net Receivables - 0.4797%
Reverse Repos - 2.27%
T-Bills - 0.16%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Certificate of Deposit - 0.43%
Derivatives - -0.0513%
Equity - 73.78%
Govt Securities / Sovereign - 3.88%
Mutual Funds Units - 12.8%
Net Curr Ass/Net Receivables - -0.29%
Non Convertable Debenture - 7.22%
Pass Through Certificates - 0.42%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0015%
Derivatives - 0.28%
Equity - 68.2239%
Govt Securities / Sovereign - 8.9%
Mutual Funds Units - 7.66%
Net Curr Ass/Net Receivables - 0.56%
Non Convertable Debenture - 12.99%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Derivatives - 0.05%
Equity - 85.28%
Foreign Equity - 2.88%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 9.49%
T-Bills - 2.28%
Commercial Paper - 2.42%
Derivatives - 1.53%
Equity - 68.18%
Govt Securities / Sovereign - 9.2938%
Mutual Funds Units - 4.06%
Net Curr Ass/Net Receivables - 0.23%
Non Convertable Debenture - 5.94%
Pass Through Certificates - 1.87%
Reverse Repos - 6.48%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Equity - 98.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.95%
Corporate Debentures - 9.98%
Equity - 74.98%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.3%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 100.08%
Net Curr Ass/Net Receivables - -1.3%
Reverse Repos - 1.22%
Foreign Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.8286%
Net Curr Ass/Net Receivables - 0.2428%
Reverse Repos - 0.3157%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -29.4201%
Reverse Repos - 30.0668%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.74%
Gold - 97.7607%
Net Curr Ass/Net Receivables - 2.1936%
Reverse Repos - 0.0457%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0.247%
Corporate Debentures - 2.54%
Equity - 76.85%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 12.01%
Net Curr Ass/Net Receivables - -0.177%
Non Convertable Debenture - 5.15%
Reverse Repos - 2.86%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0016%
Certificate of Deposit - 1.42%
Equity - 67.4223%
Mutual Funds Units - 29.16%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.29%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0148%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0148%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Derivatives - 0.02%
Equity - 94.21%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 6.52%
T-Bills - 0.39%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.9%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Corporate Debentures - 27.86%
Equity - 39.2%
Govt Securities / Sovereign - 10.54%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 20.89%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.67%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.04%
Equity - 98.8871%
Net Curr Ass/Net Receivables - -0.1484%
Preference Shares - 0.0761%
Reverse Repos - 1.185%
Certificate of Deposit - 2.37%
Commercial Paper - 3.23%
Equity - 38.79%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 19.1414%
Mutual Funds Units - 2.36%
Net Curr Ass/Net Receivables - 15.27%
Non Convertable Debenture - 17.66%
Pass Through Certificates - 1.06%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 86.4416%
Foreign Equity - 9.837%
Foreign Mutual Fund - 1.5561%
Net Curr Ass/Net Receivables - 2.1654%
Equity - 94.286%
Net Curr Ass/Net Receivables - 5.7139%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.07%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Certificate of Deposit - 18.31%
Mutual Funds Units - 10.96%
Net Curr Ass/Net Receivables - -0.0758%
Reverse Repos - 2.42%
T-Bills - 0.94%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0028%
Equity - 100.0538%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Derivatives - 0.751%
Equity - 91.1576%
Net Curr Ass/Net Receivables - -0.0437%
Reverse Repos - 8.1365%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Equity - 20.65%
Govt Securities / Sovereign - 25.11%
Net Curr Ass/Net Receivables - 1.76%
Non Convertable Debenture - 45.57%
Others - 0.33%
Pass Through Certificates - 1.09%
Reverse Repos - 5.49%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 97.64%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.58%
Certificate of Deposit - 2.68%
Equity - 88.04%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 9.03%
T-Bills - 0.13%
Cash & Cash Equivalents - 0%
Equity - 68.6%
Foreign Equity - 31.31%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.1%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 100%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0002%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.2%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Equity - 95.5585%
Net Curr Ass/Net Receivables - 0.0891%
Reverse Repos - 4.3523%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 2.05%
Equity - 91.68%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 7.64%
T-Bills - 0.05%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Equity - 91.36%
Net Curr Ass/Net Receivables - 3.55%
Reverse Repos - 5.09%
Derivatives - 2.4207%
Equity - 64.8136%
Govt Securities / Sovereign - 19.5514%
Mutual Funds Units - 1.9065%
Net Curr Ass/Net Receivables - 0.7417%
Non Convertable Debenture - 9.2428%
Reverse Repos - 1.3234%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Equity - 95.44%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.19%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Net Curr Ass/Net Receivables - 2.58%
Reverse Repos - 0.11%
Silver - 97.31%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Commercial Paper - 0.61%
Equity - 91.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.79%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 98.2388%
Net Curr Ass/Net Receivables - 0.9653%
Reverse Repos - 0.7959%
Certificate of Deposit - 4.6%
Commercial Paper - 0.81%
Equity - 85.6731%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 7.18%
T-Bills - 0.18%
Equity - 97.56%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.08%
Equity - 21.628%
Govt Securities / Sovereign - 44.0567%
Net Curr Ass/Net Receivables - 2.0157%
Non Convertable Debenture - 25.2509%
Pass Through Certificates - 2.0745%
Reverse Repos - 4.9742%
Equity - 99.9856%
Net Curr Ass/Net Receivables - -5.0516%
Reverse Repos - 5.066%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Derivatives - 1.6999%
Equity - 95.5934%
Net Curr Ass/Net Receivables - -0.0602%
Reverse Repos - 2.7667%
Derivatives - 1.6999%
Equity - 95.5934%
Net Curr Ass/Net Receivables - -0.0602%
Reverse Repos - 2.7667%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.16%
Certificate of Deposit - 25.4724%
Commercial Paper - 10.0368%
Corporate Debentures - 52.9426%
Net Curr Ass/Net Receivables - 2.4966%
Others - 0.31%
Reverse Repos - 2.5381%
T-Bills - 6.2037%
Certificate of Deposit - 25.4724%
Commercial Paper - 10.0368%
Corporate Debentures - 52.9426%
Net Curr Ass/Net Receivables - 2.4966%
Others - 0.31%
Reverse Repos - 2.5381%
T-Bills - 6.2037%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Certificate of Deposit - 0.54%
Derivatives - 0.07%
Equity - 79.55%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 14.67%
Reverse Repos - 2.38%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Equity - 90.18%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 9.97%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 73.31%
Govt Securities / Sovereign - 9.84%
Mutual Funds Units - 3.57%
Net Curr Ass/Net Receivables - -0.33%
Non Convertable Debenture - 9.95%
Reverse Repos - 3.66%
Derivatives - 0.41%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.97%
T-Bills - 0.12%
Mutual Funds Units - 99.9395%
Net Curr Ass/Net Receivables - -0.0924%
Reverse Repos - 0.1529%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Equity - 97.19%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 2.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Corporate Debentures - 12.31%
Derivatives - 0.0169%
Equity - 77.58%
Govt Securities / Sovereign - 2.86%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 2.64%
T-Bills - 4.48%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0126%
Reverse Repos - 0.0148%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Commercial Paper - 1.9955%
Commodity - 11.5227%
Equity - 68.0047%
Floating Rate Instruments - 1.0247%
Govt Securities / Sovereign - 5.1329%
Mutual Funds Units - 7.7736%
Net Curr Ass/Net Receivables - -3.3764%
Non Convertable Debenture - 2.3365%
Pass Through Certificates - 0.8364%
Reverse Repos - 4.7493%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Certificate of Deposit - 45.8%
Commercial Paper - 4.53%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 3.84%
Non Convertable Debenture - 36.09%
Others - 0.49%
T-Bills - 7.32%
Certificate of Deposit - 45.8%
Commercial Paper - 4.53%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 1.84%
Net Curr Ass/Net Receivables - 3.84%
Non Convertable Debenture - 36.09%
Others - 0.49%
T-Bills - 7.32%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Equity - 99.984%
Net Curr Ass/Net Receivables - -0.0915%
Reverse Repos - 0.1074%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 5.8%
Equity - 10.86%
Govt Securities / Sovereign - 19.42%
Mutual Funds Units - 12.9%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 33.01%
Others - 0.52%
Reverse Repos - 16.72%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Cash & Cash Equivalents - 0.0008%
Equity - 99.12%
Net Curr Ass/Net Receivables - 0.37%
Preference Shares - 0.09%
Reverse Repos - 0.42%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 71.55%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 16.04%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 6.48%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Derivatives - 8.1808%
Equity - 89.196%
Mutual Funds Units - 0.3719%
Net Curr Ass/Net Receivables - -7.9025%
Reverse Repos - 7.3256%
T-Bills - 2.8282%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Equity - 92.35%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 6%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Derivatives - 12.4926%
Equity - 84.0588%
Net Curr Ass/Net Receivables - -11.074%
Reverse Repos - 9.6687%
T-Bills - 4.8538%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
T-Bills - 0.02%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 88.67%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.41%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Derivatives - 0.51%
Equity - 97.16%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.87%
T-Bills - 0.09%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Cash & Cash Equivalents - 0.01%
Debt & Others - 0.39%
Derivatives - 1.7413%
Equity - 62.1%
Floating Rate Instruments - 2.69%
Foreign Equity - 4.44%
Govt Securities / Sovereign - 2.08%
Mutual Funds Units - 9.74%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 10.125%
Pass Through Certificates - 0.18%
Reverse Repos - 5.15%
T-Bills - 1.11%
Certificate of Deposit - 11.36%
Equity - 68.3759%
Mutual Funds Units - 13.85%
Net Curr Ass/Net Receivables - 2.78%
Reverse Repos - 2.1%
T-Bills - 1.54%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Derivatives - 1.4418%
Equity - 95.7013%
Net Curr Ass/Net Receivables - -0.3218%
Reverse Repos - 2.507%
T-Bills - 0.6714%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Derivatives - 18.8648%
Equity - 80.6873%
Net Curr Ass/Net Receivables - -17.8291%
Reverse Repos - 11.7304%
T-Bills - 6.5466%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Derivatives - 21.5926%
Equity - 77.9463%
Net Curr Ass/Net Receivables - -21.1903%
Reverse Repos - 15.1164%
T-Bills - 6.535%
Certificate of Deposit - 0.7593%
Derivatives - 0.3102%
Equity - 23.9312%
Govt Securities / Sovereign - 17.4064%
Net Curr Ass/Net Receivables - 2.2256%
Non Convertable Debenture - 50.6039%
Others - 0.3135%
Pass Through Certificates - 2.8759%
Reverse Repos - 0.8009%
T-Bills - 0.7726%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0009%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 89.1%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 11.46%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 99.8784%
Net Curr Ass/Net Receivables - -0.1844%
Reverse Repos - 0.3059%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.04%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.03%
Equity - 100.2007%
Net Curr Ass/Net Receivables - -0.3413%
Reverse Repos - 0.1406%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.89%
T-Bills - 0.06%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 4.89%
T-Bills - 0.06%
Equity - 95.18%
Foreign Equity - 3.17%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 2.57%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0031%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.43%
Equity - 99.9968%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 0.0019%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.55%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.15%
Equity - 97.32%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.9%
T-Bills - 0.16%
Equity - 99.4112%
Net Curr Ass/Net Receivables - -0.0867%
Reverse Repos - 0.6755%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Equity - 74.76%
Fixed Deposit - 0.66%
Govt Securities / Sovereign - 16.55%
Net Curr Ass/Net Receivables - 8.03%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.14%
Equity - 78.05%
Govt Securities / Sovereign - 21.39%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.04%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 99.48%
Cash & Cash Equivalents - 0.0004%
Foreign Equity - 99.7%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Equity - 99.9944%
Net Curr Ass/Net Receivables - 0.0019%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.78%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.0019%
Reverse Repos - 0.0237%
Certificate of Deposit - 52.51%
Commercial Paper - 29.95%
Govt Securities / Sovereign - 2.84%
Net Curr Ass/Net Receivables - 0.05%
Others - 0.26%
Reverse Repos - 4.31%
T-Bills - 10.08%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 2.31%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.63%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0886%
Reverse Repos - 0.0854%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.0886%
Reverse Repos - 0.0854%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Equity - 95.2389%
Net Curr Ass/Net Receivables - -0.0221%
Preference Shares - 0.0969%
Reverse Repos - 4.6863%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.27%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.0298%
Reverse Repos - 0.03%
Equity - 92.24%
Net Curr Ass/Net Receivables - 4.25%
Reverse Repos - 3.51%
Equity - 99.9468%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 0.3324%
Corporate Debentures - 8.97%
Equity - 17.54%
Govt Securities / Sovereign - 52.25%
Net Curr Ass/Net Receivables - -0.17%
Others - 0.42%
Reverse Repos - 20.97%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Certificate of Deposit - 13.33%
Commercial Paper - 2.21%
Derivatives - 0.09%
Equity - 73.03%
Govt Securities / Sovereign - 1.25%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 7.12%
Reverse Repos - 0.87%
T-Bills - 1.93%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.27%
Derivatives - 0.2371%
Equity - 97.2361%
Net Curr Ass/Net Receivables - 0.0365%
Preference Shares - 0.0174%
Reverse Repos - 2.0755%
T-Bills - 0.3973%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 99.8553%
Net Curr Ass/Net Receivables - 0.0508%
Reverse Repos - 0.0938%
Equity - 100.0322%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.58%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Certificate of Deposit - 4.0191%
Corporate Debentures - 10.466%
Equity - 77.765%
Govt Securities / Sovereign - 5.4027%
Net Curr Ass/Net Receivables - 1.1305%
Reverse Repos - 1.2166%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.1241%
Reverse Repos - 0.1329%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Equity - 95.65%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 5.49%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Corporate Debentures - 5.43%
Derivatives - 0.31%
Equity - 84.44%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 3.27%
Net Curr Ass/Net Receivables - -0.19%
Pass Through Certificates - 0.28%
Reverse Repos - 6.23%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Equity - 100.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.05%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Corporate Debentures - 5.4404%
Derivatives - 5.3361%
Equity - 79.6715%
Govt Securities / Sovereign - 8.0085%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.6246%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 90.49%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 8.46%
T-Bills - 0.51%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.97%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 94.98%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.92%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.69%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 2.41%
T-Bills - 0.33%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Commercial Paper - 0.8211%
Derivatives - 0.1839%
Equity - 96.3826%
Net Curr Ass/Net Receivables - -0.0627%
Preference Shares - 0.0042%
Reverse Repos - 2.2404%
T-Bills - 0.4302%
Certificate of Deposit - 0.9191%
Corporate Debentures - 35.9574%
Equity - 9.5209%
Govt Securities / Sovereign - 45.9783%
Net Curr Ass/Net Receivables - 1.9112%
Others - 0.4343%
Reverse Repos - 5.2788%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Derivatives - 0.4522%
Equity - 94.8833%
Net Curr Ass/Net Receivables - 0.3898%
Reverse Repos - 3.4893%
T-Bills - 0.7853%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Equity - 99.5041%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.64%
Equity - 94.76%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.22%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.003%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.35%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.09%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 98.1987%
Net Curr Ass/Net Receivables - -0.1534%
Reverse Repos - 1.9546%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.1%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 3.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Corporate Debentures - 14.59%
Equity - 74.84%
Govt Securities / Sovereign - 2.4%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 7.49%
Cash & Cash Equivalents - 0.002%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.52%
Equity - 90.93%
Net Curr Ass/Net Receivables - 0.009%
Reverse Repos - 9.07%
Equity - 90.3773%
Foreign Equity - 7.6851%
Net Curr Ass/Net Receivables - -0.2668%
Reverse Repos - 2.2042%
Cash & Cash Equivalents - 0.0021%
Certificate of Deposit - 5.28%
Equity - 67.4842%
Mutual Funds Units - 23.23%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 3.35%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.18%
Certificate of Deposit - 2.0269%
Commercial Paper - 1.0102%
Corporate Debentures - 11.4178%
Equity - 74.4304%
Govt Securities / Sovereign - 5.6936%
Net Curr Ass/Net Receivables - 0.194%
Reverse Repos - 5.2266%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.23%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Certificate of Deposit - 0.3705%
Derivatives - 0.149%
Equity - 74.4105%
Govt Securities / Sovereign - 9.4781%
Net Curr Ass/Net Receivables - 0.3267%
Non Convertable Debenture - 9.0485%
Pass Through Certificates - 1.0311%
Reverse Repos - 4.2245%
T-Bills - 0.96%
Equity - 96.92%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 1.71%
T-Bills - 0.51%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.499%
Equity - 96.5413%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 3.0756%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.29%
Equity - 90.65%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 9.28%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 4.82%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 2.37%
Derivatives - 0.34%
Equity - 36.9065%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 1.5%
Non Convertable Debenture - 12.65%
Reverse Repos - 2.86%
Equity - 95.186%
Net Curr Ass/Net Receivables - 0.4692%
Reverse Repos - 4.3448%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Commodity - 2.83%
Net Curr Ass/Net Receivables - 0.22%
Silver - 96.95%
Equity - 98.13%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.83%
Equity - 96.62%
Net Curr Ass/Net Receivables - 0.75%
Reverse Repos - 2.63%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Certificate of Deposit - 14.02%
Equity - 22.59%
Govt Securities / Sovereign - 54.74%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 7.28%
Others - 0.35%
Reverse Repos - 0.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.26%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Derivatives - -0.8911%
Equity - 89.3776%
Net Curr Ass/Net Receivables - 1.4287%
Reverse Repos - 9.3508%
T-Bills - 0.7338%
Equity - 99.9724%
Mutual Funds Units - 0.007%
Net Curr Ass/Net Receivables - -0.5483%
Reverse Repos - 0.5689%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 8.94%
Equity - 65.0804%
Fixed Deposit - 0.0004%
Mutual Funds Units - 24.73%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.21%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 96.07%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.48%
Derivatives - 0.0057%
Equity - 96.4487%
Net Curr Ass/Net Receivables - -0.0275%
Reverse Repos - 3.573%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 0.76%
Commercial Paper - 0.92%
Corporate Debentures - 14.2%
Debt & Others - 2.06%
Derivatives - 0.03%
Equity - 74.5%
Govt Securities / Sovereign - 2.782%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 0.16%
Reverse Repos - 3.65%
T-Bills - 0.57%
Certificate of Deposit - 2.08%
Commercial Paper - 1.51%
Corporate Debentures - 4.16%
Equity - 76.6097%
Govt Securities / Sovereign - 8.42%
Net Curr Ass/Net Receivables - 0.27%
Pass Through Certificates - 1%
Reverse Repos - 2.9%
T-Bills - 3.06%
Derivatives - 10.1126%
Equity - 86.342%
Net Curr Ass/Net Receivables - -9.5693%
Reverse Repos - 10.2232%
T-Bills - 2.8914%
Certificate of Deposit - 4.18%
Commercial Paper - 0.64%
Derivatives - 0.02%
Equity - 90.66%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 4.5%
T-Bills - 0.02%
Equity - 91.1%
Net Curr Ass/Net Receivables - 4.05%
Reverse Repos - 4.85%
Corporate Debentures - 27.86%
Equity - 39.2%
Govt Securities / Sovereign - 10.54%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 20.89%
Equity - 91.51%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 8.64%
Cash & Cash Equivalents - 0.01%
Mutual Funds Units - 99.21%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.73%
Equity - 93.97%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 4.57%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Certificate of Deposit - 8.33%
Equity - 66.1276%
Fixed Deposit - 0.01%
Mutual Funds Units - 24.08%
Net Curr Ass/Net Receivables - 1.47%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 97.8306%
Net Curr Ass/Net Receivables - -0.1275%
Reverse Repos - 2.2961%
Equity - 94.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.24%
Equity - 89.6324%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 10.26%
T-Bills - 0.09%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Corporate Debentures - 13.12%
Equity - 74%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 7.58%
Equity - 78.01%
Govt Securities / Sovereign - 10.17%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 12.05%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 1.19%
T-Bills - 0.53%
Cash & Cash Equivalents - 8.3584%
Derivatives - 0.9299%
Equity - 36.0677%
Govt Securities / Sovereign - 6.0831%
Net Curr Ass/Net Receivables - 2.6125%
Non Convertable Debenture - 45.948%
Derivatives - 1.25%
Equity - 78.58%
Foreign Equity - 12.76%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 7.35%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.01%
Equity - 93.77%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.37%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Equity - 93.8049%
Net Curr Ass/Net Receivables - 5.94%
T-Bills - 0.2551%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Corporate Debentures - 36.4036%
Equity - 47.3433%
Govt Securities / Sovereign - 12.6963%
Net Curr Ass/Net Receivables - 1.4636%
Reverse Repos - 2.0929%
Equity - 89.6%
Net Curr Ass/Net Receivables - 2.15%
Reverse Repos - 8.25%
Foreign Equity - 99.52%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.23%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Certificate of Deposit - 10.28%
Commercial Paper - 2.89%
Corporate Debentures - 9.21%
Equity - 70%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 5.86%
T-Bills - 0.15%
Equity - 100.05%
Net Curr Ass/Net Receivables - -1.93%
Reverse Repos - 1.88%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 94.88%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 3.59%
Foreign Mutual Fund - 98.22%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.76%
Equity - 95.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.32%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Certificate of Deposit - 18.51%
Commercial Paper - 0.5%
Equity - 65.9115%
Mutual Funds Units - 13.01%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 1.11%
Reverse Repos - 0.68%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Equity - 94.4739%
Net Curr Ass/Net Receivables - 5.2871%
T-Bills - 0.2389%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Equity - 99.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.75%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.12%
Net Curr Ass/Net Receivables - -2.26%
Reverse Repos - 5.12%
Equity - 96.72%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.4%
T-Bills - 0.1%
Equity - 90.8455%
Foreign Equity - 3.9538%
Net Curr Ass/Net Receivables - 4.475%
T-Bills - 0.7256%
Equity - 98.57%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.13%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.96%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.83%
Equity - 98.03%
Fixed Deposit - 0.13%
Net Curr Ass/Net Receivables - 1.83%
Equity - 91.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.09%
Cash & Cash Equivalents - 0.0001%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.04%
Foreign Equity - 99.9417%
Net Curr Ass/Net Receivables - -0.1774%
Reverse Repos - 0.2354%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Govt Securities / Sovereign - 94.6574%
Net Curr Ass/Net Receivables - 1.3749%
Reverse Repos - 3.9677%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Equity - 96.48%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 2.53%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Commercial Paper - 1.1044%
Derivatives - 0.1475%
Equity - 95.8032%
Net Curr Ass/Net Receivables - -0.0001%
Reverse Repos - 2.0786%
T-Bills - 0.8661%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Certificate of Deposit - 3.29%
Corporate Debentures - 34.76%
Debt & Others - 3.49%
Equity - 20.64%
Govt Securities / Sovereign - 27.98%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 8.61%
Derivatives - -1.24%
Equity - 94.71%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.17%
T-Bills - 0.06%
Certificate of Deposit - 19.2634%
Corporate Debentures - 43.6787%
Equity - 22.6692%
Govt Securities / Sovereign - 2.6649%
Mutual Funds Units - 1.6737%
Net Curr Ass/Net Receivables - 9.6265%
Others - 0.4233%
Corporate Debentures - 10.6981%
Equity - 40.9535%
Govt Securities / Sovereign - 5.4893%
Mutual Funds Units - 16.861%
Net Curr Ass/Net Receivables - 16.4347%
Reverse Repos - 9.5634%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.05%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.0223%
Equity - 98.97%
Net Curr Ass/Net Receivables - 1.03%
Equity - 98.359%
Net Curr Ass/Net Receivables - -0.6162%
Reverse Repos - 2.2471%
T-Bills - 0.0097%
Mutual Funds Units - 99.9198%
Net Curr Ass/Net Receivables - -0.0944%
Reverse Repos - 0.1746%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.05%
Corporate Debentures - 0.25%
Equity - 74.08%
Foreign Equity - 12.17%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 13.48%
T-Bills - 0.13%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.2%
Equity - 89.023%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.58%
T-Bills - 3.65%
Certificate of Deposit - 1.067%
Commercial Paper - 0.631%
Corporate Debentures - 12.3576%
Equity - 66.802%
Govt Securities / Sovereign - 2.4979%
Mutual Funds Units - 13.3342%
Net Curr Ass/Net Receivables - 0.6352%
Reverse Repos - 2.6744%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.6%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 70.96%
Govt Securities / Sovereign - 14.24%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 11.45%
Reverse Repos - 2.76%
Equity - 97.9192%
Net Curr Ass/Net Receivables - -0.1404%
Reverse Repos - 2.2212%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Mutual Funds Units - 99.81%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.23%
Certificate of Deposit - 0.34%
Corporate Debentures - 9.84%
Equity - 72.27%
Govt Securities / Sovereign - 12.19%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 3.33%
Reverse Repos - 2.14%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Certificate of Deposit - 0.6554%
Corporate Debentures - 7.1818%
Derivatives - 0.2428%
Equity - 72.1321%
Govt Securities / Sovereign - 3.7219%
Mutual Funds Units - 12.822%
Net Curr Ass/Net Receivables - 0.3238%
Pass Through Certificates - 0.1443%
Reverse Repos - 2.7756%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 91.02%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 8.22%
Certificate of Deposit - 14.4915%
Derivatives - 0.5218%
Equity - 71.3882%
Mutual Funds Units - 12.2204%
Net Curr Ass/Net Receivables - 1.3774%
Equity - 92.48%
Net Curr Ass/Net Receivables - 3.82%
Reverse Repos - 3.7%
Equity - 92.98%
Mutual Funds Units - 1.13%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 4.63%
Equity - 93.43%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 5.06%
Equity - 93.0934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.02%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 96.37%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.44%
T-Bills - 0.14%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 1.7447%
T-Bills - 0.2046%
Equity - 92.8771%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 3.89%
T-Bills - 3.35%
Cash & Cash Equivalents - 0.0003%
Equity - 100%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.32%
Certificate of Deposit - 8.577%
Equity - 74.1428%
Net Curr Ass/Net Receivables - -0.4312%
Reverse Repos - 3.0947%
T-Bills - 14.6165%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 0.62%
Corporate Debentures - 8.86%
Equity - 72.5678%
Govt Securities / Sovereign - 2.86%
Mutual Funds Units - 12.11%
Net Curr Ass/Net Receivables - -0.24%
Pass Through Certificates - 1.19%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 1.9079%
Commercial Paper - 0.81%
Corporate Debentures - 15.64%
Equity - 24.92%
Gold - 6.356%
Govt Securities / Sovereign - 6.28%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 1.0351%
Non Convertable Debenture - 29.89%
Reverse Repos - 3.12%
Silver - 9.0393%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Certificate of Deposit - 2.21%
Commercial Paper - 1.14%
Equity - 82.5018%
Foreign Equity - 10.07%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 3.02%
T-Bills - 0.44%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Derivatives - 17.619%
Equity - 81.5117%
Net Curr Ass/Net Receivables - -16.8%
Reverse Repos - 11.0598%
T-Bills - 6.6095%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.07%
Certificate of Deposit - 5.0553%
Commercial Paper - 0.3621%
Commodity - 5.7586%
Derivatives - -13.5947%
Equity - 65.8892%
Govt Securities / Sovereign - 3.7759%
Mutual Funds Units - 15.405%
Net Curr Ass/Net Receivables - 15.7449%
Reverse Repos - 0.0899%
T-Bills - 1.5138%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Equity - 80.94%
Foreign Mutual Fund - 13.26%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 5.28%
Equity - 93.5417%
Mutual Funds Units - 0.0295%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 6.4301%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.61%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 98.617%
Mutual Funds Units - 0.1831%
Net Curr Ass/Net Receivables - 0.1294%
Reverse Repos - 1.0703%
Certificate of Deposit - 5.6%
Commercial Paper - 1.51%
Corporate Debentures - 2.21%
Debt & Others - 0.09%
Equity - 71.4613%
Govt Securities / Sovereign - 4.02%
Mutual Funds Units - 12.94%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 0.7431%
Equity - 91.1088%
Foreign Equity - 6.1919%
Net Curr Ass/Net Receivables - -1.1136%
Reverse Repos - 2.8439%
T-Bills - 0.2257%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Equity - 91.9929%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.15%
T-Bills - 2.95%
Net Curr Ass/Net Receivables - 2.1518%
Reverse Repos - 0.0181%
Silver - 97.8301%
Certificate of Deposit - 2.15%
Commercial Paper - 8%
Corporate Debentures - 12.54%
Derivatives - -6.82%
Equity - 71.29%
Govt Securities / Sovereign - 3.76%
Net Curr Ass/Net Receivables - 7.4%
Reverse Repos - 1.68%
Equity - 95.7866%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - 0.0484%
Preference Shares - 0.0492%
Reverse Repos - 3.6805%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0032%
Equity - 96.04%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 2.2%
Equity - 90.72%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 5.55%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.3138%
Certificate of Deposit - 0.58%
Corporate Debentures - 4.03%
Derivatives - 1.41%
Equity - 79.1437%
Govt Securities / Sovereign - 1.46%
Net Curr Ass/Net Receivables - -0.5738%
Non Convertable Debenture - 2.78%
Reverse Repos - 10.44%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Govt Securities / Sovereign - 92.1529%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 5.1574%
Equity - 97.7804%
Net Curr Ass/Net Receivables - -0.2147%
Reverse Repos - 2.4341%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.42%
Gold - 98.71%
Net Curr Ass/Net Receivables - 1.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.03%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 93.06%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
T-Bills - 2.85%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Equity - 98.1924%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.5%
T-Bills - 0.08%
Derivatives - 0.0959%
Equity - 94.8071%
Net Curr Ass/Net Receivables - -0.2641%
Reverse Repos - 4.7304%
T-Bills - 0.6306%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Equity - 95.17%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.39%
Net Curr Ass/Net Receivables - 4.39%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Equity - 98.79%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 1.77%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Derivatives - 0.03%
Equity - 81.62%
Foreign Equity - 10.03%
Net Curr Ass/Net Receivables - -0.0227%
Reverse Repos - 8.17%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.12%
Equity - 99.05%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.09%
Certificate of Deposit - 1.1578%
Commercial Paper - 1.4542%
Derivatives - 0.2709%
Equity - 68.7615%
Foreign Equity - 0.1896%
Govt Securities / Sovereign - 5.3733%
Mutual Funds Units - 9.815%
Net Curr Ass/Net Receivables - 0.0664%
Non Convertable Debenture - 5.9799%
Pass Through Certificates - 0.6124%
Reverse Repos - 4.5612%
T-Bills - 1.7566%
Certificate of Deposit - 0.48%
Debt & Others - 0.14%
Equity - 75.5147%
Govt Securities / Sovereign - 5.897%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 16.39%
Pass Through Certificates - 0.44%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.06%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Equity - 96.71%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0001%
Equity - 98.05%
Mutual Funds Units - 1.07%
Net Curr Ass/Net Receivables - -0.1301%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.02%
Equity - 95.41%
Fixed Deposit - 0.01%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 4.51%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Cash & Cash Equivalents - 0.02%
Debt & Others - 2.66%
Equity - 18.36%
Floating Rate Instruments - 3.08%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.83%
Non Convertable Debenture - 53.57%
Others - 0.29%
Pass Through Certificates - 2.86%
Reverse Repos - 9.37%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Equity - 99.9004%
Net Curr Ass/Net Receivables - -0.0506%
Reverse Repos - 0.1465%
Net Curr Ass/Net Receivables - 0.4757%
Reverse Repos - 99.5243%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.52%
Reverse Repos - 2.49%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.91%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.73%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 98.97%
Govt Securities / Sovereign - 0.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.92%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.42%
Corporate Debentures - 12.31%
Derivatives - 0.0169%
Equity - 77.58%
Govt Securities / Sovereign - 2.86%
Net Curr Ass/Net Receivables - 0.1131%
Reverse Repos - 2.64%
T-Bills - 4.48%
Cash & Cash Equivalents - 0%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.6502%
Net Curr Ass/Net Receivables - -0.3214%
Reverse Repos - 0.6711%
Cash & Cash Equivalents - 0.0003%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 99.8349%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.05%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Commercial Paper - 0.47%
Corporate Debentures - 27.82%
Debt & Others - 2.55%
Derivatives - 0.02%
Equity - 49.8628%
Govt Securities / Sovereign - 0.58%
Mutual Funds Units - 10.13%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 7.18%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.06%
Equity - 91.2841%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 8.87%
Certificate of Deposit - 14.8127%
Equity - 67.6017%
Mutual Funds Units - 15.1081%
Net Curr Ass/Net Receivables - 1.4202%
Reverse Repos - 1.0424%
T-Bills - 0.014%
Equity - 100.04%
Net Curr Ass/Net Receivables - 0.01%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Divi's Lab. 5.24 112.0084
TVS Motor Co. 4.16 88.7985
Hind.Aeronautics 3.88 82.9677
Tata Motors 3.5 74.6944
Adani Power 3.32 70.864
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Nasdaq Q 50 ETF -9.82 -0.64 30.35 29.56 NA
Motilal Oswal Nifty Capital Market ETF 8.01 4.79 26.80 NA NA
Nippon India Nifty Pharma ETF 5.22 16.15 26.02 23.32 15.54
Mirae Asset Nifty Metal ETF 0.75 -2.92 24.23 NA NA
ICICI Pru Nifty Metal ETF 0.75 -3.15 23.90 NA NA
News
Mutual Funds
The Wealth Company Mutual Fund announc..
09-Nov-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
09-Nov-2026
Read More
Mutual Funds
Tata Aggressive Hybrid Fund announces ..
09-Nov-2026
Read More
Mutual Funds
Tata Nifty G-Sec Dec 2026 Index Fund M..
09-Nov-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces Appo..
06-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces IDC..
06-Nov-2026
Read More
Mutual Funds
Mahindra Manulife Mutual Fund announce..
05-Nov-2026
Read More
Mutual Funds
Zerodha Mutual Fund announces change i..
05-Nov-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces App..
05-Nov-2026
Read More
Mutual Funds
Baroda BNP Paribas Arbitrage Fund anno..
05-Nov-2026
Read More
Mutual Funds
Angel One Mutual Fund announces Appoin..
04-Nov-2026
Read More
Mutual Funds
LIC Mutual Fund announces Appointment ..
04-Nov-2026
Read More
Mutual Funds
Franklin Templeton Mutual Fund announc..
03-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Dividend..
03-Nov-2026
Read More
Mutual Funds
Union Balanced Advantage Fund announce..
03-Nov-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Nov-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces c..
02-Nov-2026
Read More
Mutual Funds
HDFC Balanced Advantage Fund and HDFC ..
02-Nov-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
02-Nov-2026
Read More
Mutual Funds
Mirae Asset Aggressive Hybrid Fund ann..
31-Oct-2026
Read More
Contact Details
Tel No.
022 66786666
Fax
022 66786503;66786578
Email
service@uti.co.in
Website
www.utimf.com
Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Registrar
KARVY FINTECH PVT LTD
You May Also Like
Motilal Oswal Nasdaq Q 50 ETF
110.8852
0.16 (0.44%)
Risk Level
Motilal Oswal Nifty Capital Market ETF
57.1053
0.16 (0.44%)
Risk Level
Nippon India Nifty Pharma ETF
28.7243
0.16 (0.44%)
Risk Level
Mirae Asset Nifty Metal ETF
12.8289
0.16 (0.44%)
Risk Level
ICICI Pru Nifty Metal ETF
12.7849
0.16 (0.44%)
Risk Level