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WhiteOak Capital Balanced Advantage Fund - Reg (G)

Low RIsk
NAV Details
14.13
' ()
NAV as on 16 May 2025
Fund Details
Fund Name
WhiteOak Capital Mutual Fund
Scheme
WhiteOak Capital Balanced Advantage Fund - Reg (G)
AMC
WhiteOak Capital Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ramesh Mantri
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
1478.18
Tax Benefits
Section 54EA
Lunch Date
20-01-2023 00:00:00
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 3.05 3.60 7.81 1.19
1 Month 4.33 4.68 7.89 1.86
6 Month 5.57 4.05 10.76 -11.55
1 Year 13.51 10.39 33.73 -4.52
3 Year NA 16.64 26.53 6.86
5 Year NA 19.78 33.90 9.01
Since 16.51 12.78 36.77 1.80
Asset Allocation
Equity - 100%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.13%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Certificate of Deposit - 8.94%
Commercial Paper - 2.9%
Derivatives - 0.04%
Equity - 15.46%
Govt Securities / Sovereign - 52.46%
Net Curr Ass/Net Receivables - 0.57%
Non Convertable Debenture - 14.02%
Others - 0.33%
Reverse Repos - 5.28%
Equity - 99.9868%
Net Curr Ass/Net Receivables - -0.3529%
Reverse Repos - 0.366%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Equity - 97.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.99%
Warrants - 1.23%
Derivatives - 1.8006%
Equity - 91.7732%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 6.3325%
T-Bills - 0.2677%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 94.3211%
Net Curr Ass/Net Receivables - 0.3005%
Reverse Repos - 5.3783%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 38%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 41.3003%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - 2.19%
Non Convertable Debenture - 16.94%
Pass Through Certificates - 1.25%
Equity - 97.52%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.55%
Equity - 99.9923%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.0089%
Equity - 99.9923%
Net Curr Ass/Net Receivables - -0.0013%
Reverse Repos - 0.0089%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Net Curr Ass/Net Receivables - 2.2643%
Reverse Repos - 0.0433%
Silver - 97.6924%
Certificate of Deposit - 1.49%
Commercial Paper - 0.74%
Corporate Debentures - 16.79%
Debt & Others - 0.88%
Equity - 66.11%
Govt Securities / Sovereign - 9.1%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 4.74%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Equity - 91.7216%
Mutual Funds Units - 3.8841%
Net Curr Ass/Net Receivables - 4.3627%
Reverse Repos - 0.0315%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.002%
Cash & Cash Equivalents - 0.0014%
Mutual Funds Units - 99.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.23%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 96.06%
Foreign Equity - 0.91%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.5%
T-Bills - 0.09%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 97.5289%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.269%
Reverse Repos - 2.7363%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Equity - 99.8541%
Net Curr Ass/Net Receivables - -0.1059%
Reverse Repos - 0.2483%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.03%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 99.9707%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 0.0277%
Equity - 95.4106%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 3.76%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.89%
Derivatives - 0.1893%
Equity - 88.2477%
Foreign Equity - 2.8348%
Net Curr Ass/Net Receivables - -0.3603%
Reverse Repos - 8.2469%
T-Bills - 0.8412%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.3%
Equity - 67.6%
Fixed Deposit - 0.7415%
Govt Securities / Sovereign - 24.36%
Net Curr Ass/Net Receivables - 7.32%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 90.22%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 9.96%
Equity - 98.2232%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 1.8962%
Equity - 98.2%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.61%
Foreign Equity - 99.8905%
Net Curr Ass/Net Receivables - 0.1091%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 1.74%
Equity - 66.25%
Govt Securities / Sovereign - 15.43%
Mutual Funds Units - 9.11%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 4.91%
Reverse Repos - 2.57%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0011%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Debt & Others - 0.95%
Derivatives - -6.01%
Equity - 67.07%
Govt Securities / Sovereign - 5.25%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 6.15%
Reverse Repos - 13.74%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 92.56%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Derivatives - 0.1844%
Equity - 89.1528%
Net Curr Ass/Net Receivables - -1.323%
Reverse Repos - 10.7647%
T-Bills - 1.2209%
Derivatives - 0.2372%
Equity - 89.6505%
Net Curr Ass/Net Receivables - -1.208%
Reverse Repos - 9.921%
T-Bills - 1.3992%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Commercial Paper - 1.34%
Corporate Debentures - 1.25%
Derivatives - 0.05%
Equity - 75.55%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 15.89%
T-Bills - 3.8%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.06%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 3.62%
Corporate Debentures - 12.17%
Equity - 73.38%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - 4.68%
Reverse Repos - 0.97%
T-Bills - 0.36%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Equity - 85.87%
Foreign Equity - 13.4%
Foreign Mutual Fund - 0.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.29%
Equity - 98.05%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.18%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Certificate of Deposit - 0.87%
Derivatives - 0.36%
Equity - 68.7274%
Govt Securities / Sovereign - 18.63%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 6.79%
Reverse Repos - 3.86%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.72%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 93.48%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.54%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Equity - 65.56%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 8.94%
Mutual Funds Units - 11.09%
Net Curr Ass/Net Receivables - 6.93%
Non Convertable Debenture - 7.42%
Govt Securities / Sovereign - 93.3435%
Net Curr Ass/Net Receivables - -2.4175%
Reverse Repos - 4.2198%
T-Bills - 4.8542%
Corporate Debentures - 67.3765%
Equity - 4.3142%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Others - 0.2371%
Reverse Repos - 0.5462%
Corporate Debentures - 67.3765%
Equity - 4.3142%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Others - 0.2371%
Reverse Repos - 0.5462%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 96.14%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.95%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Equity - 93.7%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.56%
Corporate Debentures - 69.98%
Floating Rate Instruments - 5.3%
Govt Securities / Sovereign - 21.05%
Net Curr Ass/Net Receivables - 2.24%
Others - 0.28%
Reverse Repos - 1.15%
Derivatives - 0.2658%
Equity - 98.0324%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 1.9905%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Mutual Funds Units - 96.3435%
Net Curr Ass/Net Receivables - 0.2069%
Reverse Repos - 3.4496%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Certificate of Deposit - 1.09%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 1.93%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 94.1418%
Net Curr Ass/Net Receivables - 5.6519%
T-Bills - 0.2063%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 92.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 7.09%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Equity - 96.2537%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 3.8436%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Equity - 94.7201%
Net Curr Ass/Net Receivables - 5.2799%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Equity - 98.3793%
Net Curr Ass/Net Receivables - 0.0321%
Reverse Repos - 1.5884%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 98.9562%
Foreign Equity - 0.6187%
Net Curr Ass/Net Receivables - -0.0088%
Reverse Repos - 0.4339%
Equity - 99.9988%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0146%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 0.0127%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.4063%
Equity - 94.0795%
Foreign Equity - 3.7096%
Net Curr Ass/Net Receivables - -0.7116%
Reverse Repos - 1.9473%
T-Bills - 0.5687%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Corporate Debentures - 6.67%
Debt & Others - 0.56%
Equity - 69.4039%
Govt Securities / Sovereign - 16.46%
Mutual Funds Units - 0.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 4.79%
T-Bills - 1.23%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 4.97%
Commercial Paper - 3.19%
Corporate Debentures - 9.04%
Derivatives - 0.0003%
Equity - 66.6042%
Mutual Funds Units - 14.58%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 1.02%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 95.01%
Net Curr Ass/Net Receivables - 2.25%
Reverse Repos - 2.74%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.01%
Equity - 99.9987%
Net Curr Ass/Net Receivables - -0.0434%
Reverse Repos - 0.0447%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Commercial Paper - 0.7%
Corporate Debentures - 15.37%
Debt & Others - 1.77%
Derivatives - 0.02%
Equity - 71.1643%
Govt Securities / Sovereign - 8.66%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 2.01%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Debt & Others - 1.32%
Equity - 68.98%
Govt Securities / Sovereign - 7.73%
Mutual Funds Units - 1.46%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 19.53%
Reverse Repos - 0.26%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 99.0688%
Mutual Funds Units - 0%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Derivatives - 0.1592%
Equity - 96.2746%
Net Curr Ass/Net Receivables - 0.3586%
Reverse Repos - 3.1479%
T-Bills - 0.0595%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.2919%
Net Curr Ass/Net Receivables - 0.8948%
Reverse Repos - 0.8133%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Net Curr Ass/Net Receivables - 3.29%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Pass Through Certificates - 1.2605%
Reverse Repos - 11.3424%
T-Bills - 4.0231%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Commercial Paper - 1.6592%
Derivatives - 0.1433%
Equity - 86.1206%
Foreign Equity - 2.6419%
Net Curr Ass/Net Receivables - -0.2784%
Reverse Repos - 8.5943%
T-Bills - 1.1189%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 18.11%
Commercial Paper - 2.52%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Equity - 99.0688%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.076%
Reverse Repos - 1.007%
Equity - 96.25%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.53%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Certificate of Deposit - 1.09%
Commercial Paper - 2.24%
Equity - 68.083%
Mutual Funds Units - 17.3%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 3.83%
Reverse Repos - 8.53%
Derivatives - -0.6714%
Equity - 72.3531%
Net Curr Ass/Net Receivables - 8.0741%
Reverse Repos - 20.2441%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 96.26%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.41%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Cash & Cash Equivalents - 0.0002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Debt & Others - 0.73%
Derivatives - 0.04%
Equity - 82.53%
Foreign Equity - 7.45%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.52%
T-Bills - 0.21%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.05%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.9855%
Net Curr Ass/Net Receivables - -0.2347%
Reverse Repos - 0.2491%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 99.123%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.1995%
Reverse Repos - 1.0762%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Certificate of Deposit - 1.5721%
Commercial Paper - 0.1718%
Debt & Others - 0.4845%
Derivatives - 0.3957%
Equity - 67.3214%
Foreign Equity - 0.2406%
Govt Securities / Sovereign - 2.4426%
Mutual Funds Units - 6.4312%
Net Curr Ass/Net Receivables - 0.096%
Non Convertable Debenture - 4.2176%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0003%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.04%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.63%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.91%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Cash & Cash Equivalents - 0.0008%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.13%
Equity - 63.6922%
Fixed Deposit - 0.02%
Mutual Funds Units - 14.55%
Net Curr Ass/Net Receivables - 1.09%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.3957%
Commercial Paper - 2.4286%
Corporate Debentures - 6.0607%
Derivatives - 0.0522%
Equity - 64.3858%
Mutual Funds Units - 19.1854%
Net Curr Ass/Net Receivables - 0.0777%
Reverse Repos - 2.4128%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Net Curr Ass/Net Receivables - -3.8812%
Reverse Repos - 29.8542%
T-Bills - 6.461%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 95.6187%
Net Curr Ass/Net Receivables - -0.0198%
Reverse Repos - 4.4011%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0117%
Reverse Repos - 0.01%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 5.4097%
Equity - 48.3277%
Govt Securities / Sovereign - 3.9021%
Mutual Funds Units - 9.9266%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.02%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.97%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Derivatives - 1.7239%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Derivatives - 5.7%
Equity - 87.76%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -5.76%
Reverse Repos - 9.18%
T-Bills - 2.36%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 8.15%
Equity - 69.99%
Foreign Equity - 4.13%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 25.88%
T-Bills - 0.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Equity - 98.05%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Equity - 96.7%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.34%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Derivatives - -65.15%
Equity - 64.94%
Govt Securities / Sovereign - 13.89%
Mutual Funds Units - 16.86%
Net Curr Ass/Net Receivables - 65.09%
Reverse Repos - 3.91%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Commercial Paper - 1.42%
Debt & Others - 0.9%
Equity - 65.1661%
Mutual Funds Units - 12.38%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 18.48%
Reverse Repos - 1.21%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 98.05%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8845%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0036%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Net Curr Ass/Net Receivables - 0.394%
Reverse Repos - 0.8202%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Net Curr Ass/Net Receivables - 0.18%
Pass Through Certificates - 0.37%
Reverse Repos - 2.23%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.87%
T-Bills - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Certificate of Deposit - 6.59%
Commercial Paper - 1.39%
Corporate Debentures - 12.81%
Equity - 74.52%
Govt Securities / Sovereign - 3.31%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.57%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 1.02%
Commercial Paper - 4.96%
Equity - 68.6437%
Mutual Funds Units - 22.05%
Net Curr Ass/Net Receivables - -1.16%
Non Convertable Debenture - 1.42%
Reverse Repos - 3.06%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Equity - 99.299%
Mutual Funds Units - 0.0038%
Net Curr Ass/Net Receivables - -0.1845%
Reverse Repos - 0.8815%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.06%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0146%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 92.44%
Foreign Equity - 4.97%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.73%
T-Bills - 0.08%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 1.7239%
Equity - 89.6559%
Mutual Funds Units - 0.0023%
Net Curr Ass/Net Receivables - -0.8189%
Reverse Repos - 7.6067%
T-Bills - 1.8297%
Derivatives - 0.03%
Equity - 93.26%
Net Curr Ass/Net Receivables - 0.12%
Equity - 98.05%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.89%
Certificate of Deposit - 1.7087%
Commercial Paper - 0.3809%
Debt & Others - 0.9586%
Derivatives - 0.8462%
Equity - 70.2425%
Govt Securities / Sovereign - 5.8539%
Net Curr Ass/Net Receivables - -0.7692%
Non Convertable Debenture - 5.9828%
Pass Through Certificates - 1.5964%
Reverse Repos - 9.1196%
T-Bills - 4.0646%
Derivatives - 0.02%
Equity - 89.17%
Foreign Equity - 4.06%
Net Curr Ass/Net Receivables - -1.52%
Reverse Repos - 7.44%
T-Bills - 0.83%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Equity - 94.7816%
Net Curr Ass/Net Receivables - -0.029%
Reverse Repos - 5.2475%
Cash & Current Asset - 0%
Derivatives - 0.391%
Equity - 95.3912%
Govt Securities / Sovereign - 0.2108%
Mutual Funds Units - 0.2953%
Net Curr Ass/Net Receivables - 0.2633%
Reverse Repos - 2.8025%
T-Bills - 0.6455%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Certificate of Deposit - 0.27%
Commercial Paper - 0.61%
Corporate Debentures - 12.24%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 71.83%
Govt Securities / Sovereign - 11.8832%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 0.3732%
Equity - 98.4123%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Certificate of Deposit - 9.13%
Commercial Paper - 0.66%
Equity - 65.681%
Mutual Funds Units - 23.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.91%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 97.4332%
Net Curr Ass/Net Receivables - 0.9458%
Reverse Repos - 1.621%
Equity - 98.5102%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.53%
Cash & Cash Equivalents - 0.0015%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.26%
Equity - 94.83%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 4.89%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.43%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 95.47%
Net Curr Ass/Net Receivables - 4.42%
Reverse Repos - 0.11%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 94.59%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.06%
T-Bills - 0.18%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Certificate of Deposit - 4.781%
Corporate Debentures - 7.9986%
Derivatives - 0.9237%
Equity - 69.6433%
Govt Securities / Sovereign - 10.4674%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 3.4745%
T-Bills - 2.4014%
Equity - 90.86%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.07%
T-Bills - 0.14%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 3.2203%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.82%
Net Curr Ass/Net Receivables - -0.0403%
Non Convertable Debenture - 89.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Equity - 92.8885%
Net Curr Ass/Net Receivables - 6.728%
T-Bills - 0.3833%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Equity - 92.7463%
Net Curr Ass/Net Receivables - -0.0539%
Reverse Repos - 7.3076%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0005%
Equity - 96.94%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 3.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0014%
Equity - 89.8693%
Net Curr Ass/Net Receivables - 0.3086%
Reverse Repos - 8.71%
T-Bills - 1.12%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0001%
Gold - 97.4306%
Net Curr Ass/Net Receivables - 2.23%
Reverse Repos - 0.3376%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Derivatives - 7.0096%
Equity - 85.0163%
Net Curr Ass/Net Receivables - -5.7508%
Reverse Repos - 9.7681%
T-Bills - 3.9568%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0.0022%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.18%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Derivatives - 1.8868%
Equity - 90.8698%
Foreign Equity - 0.8435%
Mutual Funds Units - 0.5002%
Net Curr Ass/Net Receivables - -1.6655%
Reverse Repos - 6.5806%
T-Bills - 0.9845%
Cash & Cash Equivalents - 0%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 1.9981%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - -0.0081%
Non Convertable Debenture - 88.14%
Reverse Repos - 0.12%
Gold - 97.6302%
Net Curr Ass/Net Receivables - 2.3698%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0011%
Equity - 92.9943%
Net Curr Ass/Net Receivables - -1.3411%
Reverse Repos - 7.23%
T-Bills - 1.12%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0006%
Equity - 96.54%
Net Curr Ass/Net Receivables - -0.4606%
Reverse Repos - 3.92%
Cash & Cash Equivalents - 0%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 70.76%
Foreign Equity - 26.69%
Net Curr Ass/Net Receivables - 0.1497%
Reverse Repos - 2.4%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Cash & Cash Equivalents - 0%
Equity - 70.43%
Foreign Equity - 29.03%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 2.3759%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 14.2%
Net Curr Ass/Net Receivables - -0.1259%
Non Convertable Debenture - 81.94%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0003%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Cash & Cash Equivalents - 3.2203%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.82%
Net Curr Ass/Net Receivables - -0.0403%
Non Convertable Debenture - 89.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 3.2203%
Corporate Debentures - 3.9%
Govt Securities / Sovereign - 3.82%
Net Curr Ass/Net Receivables - -0.0403%
Non Convertable Debenture - 89.02%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3065%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - 0.0737%
Equity - 74.9912%
Govt Securities / Sovereign - 1.81%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.1565%
Non Convertable Debenture - 7.25%
Reverse Repos - 6.36%
T-Bills - 7.23%
Cash & Cash Equivalents - 0.3587%
Certificate of Deposit - 7.91%
Equity - 66.2578%
Govt Securities / Sovereign - 6.13%
Net Curr Ass/Net Receivables - 0.7513%
Non Convertable Debenture - 6.71%
Reverse Repos - 11.89%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.67%
T-Bills - 0.06%
Certificate of Deposit - 9.2093%
Commercial Paper - 0.0926%
Equity - 68.8921%
Mutual Funds Units - 17.8636%
Net Curr Ass/Net Receivables - -1.0671%
Non Convertable Debenture - 0.0464%
Reverse Repos - 4.8511%
T-Bills - 0.1111%
Cash & Cash Equivalents - 2.4028%
Corporate Debentures - 19.75%
Govt Securities / Sovereign - 7.37%
Net Curr Ass/Net Receivables - -0.0728%
Non Convertable Debenture - 70.4%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0004%
Equity - 97.54%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 2.53%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Cash & Cash Equivalents - 0.4748%
Equity - 71.5963%
Govt Securities / Sovereign - 4.31%
Mutual Funds Units - 5.34%
Net Curr Ass/Net Receivables - -0.8948%
Non Convertable Debenture - 12.87%
Reverse Repos - 6.31%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0001%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0003%
Equity - 97.27%
Net Curr Ass/Net Receivables - -0.1603%
Reverse Repos - 2.18%
T-Bills - 0.71%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Equity - 99.8345%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1131%
Reverse Repos - 0.2702%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0004%
Equity - 97.4605%
Net Curr Ass/Net Receivables - -0.1204%
Reverse Repos - 2.66%
Cash & Cash Equivalents - 0.0651%
Certificate of Deposit - 8.97%
Commercial Paper - 6.44%
Equity - 66.9459%
Govt Securities / Sovereign - 1.75%
Mutual Funds Units - 10.9%
Net Curr Ass/Net Receivables - 0.3449%
Non Convertable Debenture - 0.3%
Reverse Repos - 3.92%
T-Bills - 0.37%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0005%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.1195%
Reverse Repos - 3.45%
Equity - 93.1202%
Net Curr Ass/Net Receivables - 6.7436%
T-Bills - 0.1361%
Corporate Debentures - 37.97%
Equity - 23.13%
Govt Securities / Sovereign - 31.101%
Net Curr Ass/Net Receivables - 1.84%
Others - 0.32%
Reverse Repos - 5.13%
T-Bills - 0.51%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Net Curr Ass/Net Receivables - 0.4892%
Reverse Repos - 99.5109%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.45%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.44%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.4%
Equity - 99.9498%
Net Curr Ass/Net Receivables - 0.0465%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 99.8321%
Net Curr Ass/Net Receivables - -0.127%
Reverse Repos - 0.291%
Equity - 39.2%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Equity - 39.2%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 39.69%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 1.99%
Non Convertable Debenture - 17.95%
Pass Through Certificates - 0.87%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.14%
T-Bills - 0.33%
Corporate Debentures - 67.3765%
Equity - 4.3142%
Floating Rate Instruments - 1.8081%
Govt Securities / Sovereign - 24.0233%
Net Curr Ass/Net Receivables - 1.6945%
Others - 0.2371%
Reverse Repos - 0.5462%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.02%
Equity - 96.12%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.1%
T-Bills - 0.06%
Certificate of Deposit - 12%
Equity - 70.4109%
Mutual Funds Units - 11.51%
Net Curr Ass/Net Receivables - 0.19%
Non Convertable Debenture - 4.32%
Reverse Repos - 1.19%
T-Bills - 0.4%
Corporate Debentures - 11.26%
Equity - 45.1101%
Foreign Mutual Fund - 1.08%
Govt Securities / Sovereign - 20.59%
Mutual Funds Units - 3.1103%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 13.09%
T-Bills - 5.32%
Commercial Paper - 1.65%
Equity - 66.42%
Govt Securities / Sovereign - 15.37%
Mutual Funds Units - 2.35%
Net Curr Ass/Net Receivables - -0.81%
Non Convertable Debenture - 11.62%
Reverse Repos - 3.4%
Derivatives - 0.2674%
Equity - 88.8932%
Net Curr Ass/Net Receivables - -1.5322%
Reverse Repos - 10.3278%
T-Bills - 2.0436%
Derivatives - 0.724%
Equity - 93.0024%
Net Curr Ass/Net Receivables - -0.8652%
Reverse Repos - 4.7278%
T-Bills - 2.4109%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.826%
Net Curr Ass/Net Receivables - 0.1736%
Equity - 96.3%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 3.91%
T-Bills - 0.1%
Equity - 91.96%
Net Curr Ass/Net Receivables - 8.04%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Corporate Debentures - 4.96%
Debt & Others - 1.23%
Derivatives - -14.42%
Equity - 69.21%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 13.61%
Net Curr Ass/Net Receivables - 15.32%
Reverse Repos - 2.93%
T-Bills - 0.71%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0677%
Equity - 97.4659%
Net Curr Ass/Net Receivables - 0.1543%
Reverse Repos - 2.3798%
Derivatives - 0.3051%
Equity - 90.7578%
Net Curr Ass/Net Receivables - -0.3278%
Reverse Repos - 7.6648%
T-Bills - 1.5998%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Equity - 95.92%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.24%
Equity - 81.2538%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 15.8%
Equity - 86.27%
Foreign Equity - 10.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.89%
T-Bills - 0.07%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.01%
Equity - 94.91%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 5.16%
Certificate of Deposit - 9.69%
Equity - 66.2507%
Foreign Equity - 10%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 13.17%
T-Bills - 0.74%
Derivatives - 0.1587%
Equity - 96.3435%
Net Curr Ass/Net Receivables - 0.2218%
Reverse Repos - 3.2759%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Derivatives - 33.0161%
Equity - 66.9372%
Net Curr Ass/Net Receivables - -26.8512%
Reverse Repos - 22.6152%
T-Bills - 4.2827%
Equity - 96.21%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 3.45%
Equity - 97.63%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.22%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.21%
Derivatives - 0.0964%
Equity - 93.6604%
Net Curr Ass/Net Receivables - -0.386%
Reverse Repos - 5.9323%
T-Bills - 0.6967%
Equity - 94.87%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 3.69%
Equity - 9.36%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 68.88%
Others - 0.31%
Reverse Repos - 3.33%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 94.36%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.8%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Equity - 72.47%
Mutual Funds Units - 12.74%
Net Curr Ass/Net Receivables - -1.64%
Reverse Repos - 16.43%
Debt & Others - 0.44%
Equity - 68.587%
Govt Securities / Sovereign - 9.1882%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 17.77%
Pass Through Certificates - 0.61%
Reverse Repos - 2.77%
Derivatives - 0.1997%
Equity - 95.4579%
Net Curr Ass/Net Receivables - -1.0908%
Reverse Repos - 3.5734%
T-Bills - 1.8599%
Corporate Debentures - 1.18%
Debt & Others - 0.35%
Equity - 66.5453%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 18.39%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 5.84%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Certificate of Deposit - 0.07%
Commercial Paper - 0.39%
Corporate Debentures - 10.58%
Equity - 65.8421%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.98%
T-Bills - 1.68%
Certificate of Deposit - 0.07%
Commercial Paper - 0.39%
Corporate Debentures - 10.58%
Equity - 65.8421%
Govt Securities / Sovereign - 14.75%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.98%
T-Bills - 1.68%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 6.73 99.4451
HDFC Bank 6.1 90.1377
Bharti Airtel 2.09 30.8767
Reliance Industr 2.01 29.644
M & M 1.99 29.4573
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
UTI-Aggressive Hybrid Fund (IDCW) 4.72 3.77 33.73 26.50 28.09
DSP Aggressive Hybrid Fund - Direct (G) 4.33 6.49 19.55 20.77 21.86
DSP Aggressive Hybrid Fund - Direct (IDCW) 4.34 6.49 19.55 20.63 21.43
DSP Aggressive Hybrid Fund - Regular (G) 4.24 5.94 18.31 19.52 20.61
DSP Aggressive Hybrid Fund - Regular (IDCW) 4.24 5.93 18.29 19.21 19.92
News
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Contact Details
Tel No.
022 69187607
Fax
022-40827609
Email
Clientservice@whiteoakamc.com
Website
http://mf.whiteoakamc.com
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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UTI-Aggressive Hybrid Fund (IDCW)
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401.84
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DSP Aggressive Hybrid Fund - Direct (IDCW)
118.6743
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DSP Aggressive Hybrid Fund - Regular (G)
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