WhiteOak Capital ELSS Tax Saver Fund (G)

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	1.04	1.18	2.30	-0.07
1 Month	2.49	2.29	4.86	0.25
6 Month	15.68	15.38	23.56	8.07
1 Year	2.75	-1.25	11.58	-11.86
3 Year	NA	16.78	25.76	9.52
5 Year	NA	22.75	33.16	13.34
Since	21.26	15.62	23.32	9.44

Equity - 98.5%

Net Curr Ass/Net Receivables - 1.49%

Preference Shares - 0.01%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.86%

Equity - 97.6998%

Net Curr Ass/Net Receivables - 0.3091%

Reverse Repos - 1.9911%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.1576%

Reverse Repos - 0.7669%

Equity - 93.9108%

Net Curr Ass/Net Receivables - 5.7393%

Preference Shares - 0.1637%

T-Bills - 0.1859%

Corporate Debentures - 37.6337%

Equity - 42.6487%

Govt Securities / Sovereign - 17.2993%

Net Curr Ass/Net Receivables - 1.5676%

Reverse Repos - 0.6866%

T-Bills - 0.164%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Equity - 96.03%

Net Curr Ass/Net Receivables - 0.29%

Preference Shares - 0.02%

Reverse Repos - 3.66%

Corporate Debentures - 37.6337%

Equity - 42.6487%

Govt Securities / Sovereign - 17.2993%

Net Curr Ass/Net Receivables - 1.5676%

Reverse Repos - 0.6866%

T-Bills - 0.164%

Cash & Cash Equivalents - 0.0006%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.66%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Corporate Debentures - 37.6337%

Equity - 42.6487%

Govt Securities / Sovereign - 17.2993%

Net Curr Ass/Net Receivables - 1.5676%

Reverse Repos - 0.6866%

T-Bills - 0.164%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Corporate Debentures - 37.6337%

Equity - 42.6487%

Govt Securities / Sovereign - 17.2993%

Net Curr Ass/Net Receivables - 1.5676%

Reverse Repos - 0.6866%

T-Bills - 0.164%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Equity - 38.66%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.4914%

Mutual Funds Units - 0.65%

Net Curr Ass/Net Receivables - 2.89%

Non Convertable Debenture - 21.29%

Pass Through Certificates - 0.9%

Equity - 95.1604%

Net Curr Ass/Net Receivables - 0.3804%

Reverse Repos - 4.4591%

Corporate Debentures - 34.8468%

Equity - 10.0793%

Govt Securities / Sovereign - 52.35%

Net Curr Ass/Net Receivables - 1.5418%

Others - 0.3394%

Reverse Repos - 0.8427%

Equity - 16.01%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 8.94%

Others - 0.32%

Reverse Repos - 8.02%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.36%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.36%

Equity - 97.29%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 3.92%

Equity - 98.8802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0018%

Reverse Repos - 1.11%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Derivatives - -11.86%

Equity - 36.4%

Govt Securities / Sovereign - 11.05%

Mutual Funds Units - 38.69%

Net Curr Ass/Net Receivables - 17.99%

Preference Shares - 0.01%

Reverse Repos - 7.72%

Equity - 99.3291%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0046%

Reverse Repos - 0.2803%

Equity - 99.3291%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0046%

Reverse Repos - 0.2803%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 65.63%

Net Curr Ass/Net Receivables - 4.14%

Reverse Repos - 30.23%

Equity - 65.63%

Net Curr Ass/Net Receivables - 4.14%

Reverse Repos - 30.23%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 6.2026%

Govt Securities / Sovereign - 20.8599%

Net Curr Ass/Net Receivables - 1.7045%

Non Convertable Debenture - 69.8238%

Others - 0.32%

Reverse Repos - 1.089%

Equity - 95.1604%

Net Curr Ass/Net Receivables - 0.3804%

Reverse Repos - 4.4591%

Equity - 95.1604%

Net Curr Ass/Net Receivables - 0.3804%

Reverse Repos - 4.4591%

Equity - 99.8739%

Net Curr Ass/Net Receivables - -0.0925%

Reverse Repos - 0.2186%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.3%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.46%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.46%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.9685%

Net Curr Ass/Net Receivables - 0.6469%

Preference Shares - 0.0124%

Reverse Repos - 1.3721%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.17%

Silver - 97.65%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 98.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 98.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 98.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.7%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.12%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 98.37%

Net Curr Ass/Net Receivables - -0.4%

Preference Shares - 0.02%

Reverse Repos - 1.97%

T-Bills - 0.04%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 94.19%

Mutual Funds Units - 0.41%

Net Curr Ass/Net Receivables - 2.93%

Preference Shares - 0.02%

Reverse Repos - 2.45%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Corporate Debentures - 27.6%

Equity - 17.61%

Govt Securities / Sovereign - 42.28%

Net Curr Ass/Net Receivables - 1.78%

Reverse Repos - 10.73%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Cash & Cash Equivalents - 0.0024%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.44%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Derivatives - -66.03%

Equity - 65.69%

Govt Securities / Sovereign - 10.54%

Mutual Funds Units - 20.47%

Net Curr Ass/Net Receivables - 64.89%

Reverse Repos - 3.98%

T-Bills - 0.46%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4166%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4166%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 37.63%

Govt Securities / Sovereign - 26.99%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 19.03%

Reverse Repos - 12.45%

Equity - 37.63%

Govt Securities / Sovereign - 26.99%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 19.03%

Reverse Repos - 12.45%

Equity - 70.91%

Govt Securities / Sovereign - 9.39%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 4.26%

Reverse Repos - 15.07%

Equity - 70.91%

Govt Securities / Sovereign - 9.39%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 4.26%

Reverse Repos - 15.07%

Equity - 37.63%

Govt Securities / Sovereign - 26.99%

Net Curr Ass/Net Receivables - 3.9%

Non Convertable Debenture - 19.03%

Reverse Repos - 12.45%

Equity - 70.91%

Govt Securities / Sovereign - 9.39%

Net Curr Ass/Net Receivables - 0.37%

Non Convertable Debenture - 4.26%

Reverse Repos - 15.07%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Mutual Funds Units - 94.9513%

Net Curr Ass/Net Receivables - 5.0487%

Equity - 69.86%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 16.6402%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 11.3%

Pass Through Certificates - 0.35%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Equity - 91.25%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 9.01%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Equity - 98.8802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0018%

Reverse Repos - 1.11%

Equity - 98.8802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0018%

Reverse Repos - 1.11%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Equity - 94.82%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 4.35%

Equity - 94.82%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 4.35%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Derivatives - 7.536%

Equity - 91.2118%

Net Curr Ass/Net Receivables - -7.4964%

Reverse Repos - 4.6786%

T-Bills - 4.07%

Derivatives - 7.536%

Equity - 91.2118%

Net Curr Ass/Net Receivables - -7.4964%

Reverse Repos - 4.6786%

T-Bills - 4.07%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 98.6847%

Net Curr Ass/Net Receivables - 1.3153%

Cash & Cash Equivalents - 0%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.02%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Net Curr Ass/Net Receivables - 2.4%

Reverse Repos - 0.01%

Silver - 97.59%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 91.25%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 9.01%

Equity - 91.25%

Govt Securities / Sovereign - 0.63%

Net Curr Ass/Net Receivables - -0.89%

Reverse Repos - 9.01%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Net Curr Ass/Net Receivables - 1.9562%

Reverse Repos - 0.0101%

Silver - 98.0337%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Equity - 97.9685%

Net Curr Ass/Net Receivables - 0.6469%

Preference Shares - 0.0124%

Reverse Repos - 1.3721%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.94%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 3.9%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Equity - 98.58%

Net Curr Ass/Net Receivables - 1.4%

Preference Shares - 0.02%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Derivatives - 0.2927%

Equity - 98.2228%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 1.5932%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.0037%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.03%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.0037%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.03%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0037%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.03%

Reverse Repos - 0.56%

Equity - 98.64%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.25%

Equity - 98.64%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.25%

Equity - 99.8227%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0035%

Reverse Repos - 0.312%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Cash & Cash Equivalents - 0.0001%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.26%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Equity - 95.1604%

Net Curr Ass/Net Receivables - 0.3804%

Reverse Repos - 4.4591%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Corporate Debentures - 63.56%

Equity - 23.53%

Govt Securities / Sovereign - 6.99%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 2.96%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Cash & Cash Equivalents - 3.7165%

Corporate Debentures - 20.1%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - -0.0165%

Non Convertable Debenture - 70.94%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0003%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Derivatives - 1.4976%

Equity - 95.8879%

Net Curr Ass/Net Receivables - -0.0877%

Reverse Repos - 2.702%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 0.28%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Cash & Cash Equivalents - 0.3171%

Equity - 66.79%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 13.11%

Net Curr Ass/Net Receivables - 0.8629%

Non Convertable Debenture - 4.18%

Preference Shares - 0.0033%

Reverse Repos - 10.47%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 98.658%

Net Curr Ass/Net Receivables - -0.0536%

Preference Shares - 0.0574%

Reverse Repos - 1.3381%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Equity - 93.4716%

Foreign Equity - 1.2852%

Mutual Funds Units - 1.1653%

Net Curr Ass/Net Receivables - -0.4402%

Reverse Repos - 3.8266%

T-Bills - 0.6914%

Derivatives - 2.6419%

Equity - 92.0137%

Net Curr Ass/Net Receivables - -2.2833%

Reverse Repos - 3.0634%

T-Bills - 3.9644%

Warrants - 0.5998%

Equity - 98.67%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.19%

Equity - 98.67%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.19%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 3.15%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.05%

Equity - 66.55%

Mutual Funds Units - 17.74%

Net Curr Ass/Net Receivables - 4.71%

Reverse Repos - 11%

Cash & Cash Equivalents - 0.0028%

Foreign Equity - 97.76%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 2.93%

Derivatives - 1.07%

Equity - 96.43%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 3.15%

T-Bills - 0.23%

Equity - 99.93%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.004%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 92.01%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 7.26%

T-Bills - 1.18%

Equity - 92.01%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 7.26%

T-Bills - 1.18%

Mutual Funds Units - 95.91%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.16%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Corporate Debentures - 0.08%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 2.54%

T-Bills - 0.09%

Corporate Debentures - 0.08%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 2.54%

T-Bills - 0.09%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Equity - 98.6847%

Net Curr Ass/Net Receivables - 1.3153%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Equity - 95.93%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 2.1%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Corporate Debentures - 9.35%

Derivatives - -30.92%

Equity - 76.91%

Govt Securities / Sovereign - 2.11%

Mutual Funds Units - 0.92%

Net Curr Ass/Net Receivables - 31.92%

Reverse Repos - 3.06%

T-Bills - 6.65%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Derivatives - 2.6419%

Equity - 92.0137%

Net Curr Ass/Net Receivables - -2.2833%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Debt & Others - 0.3109%

Govt Securities / Sovereign - 32.6606%

Net Curr Ass/Net Receivables - 3.0866%

Non Convertable Debenture - 59.8231%

Others - 0.4449%

Pass Through Certificates - 3.2871%

Reverse Repos - 0.3865%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Equity - 96.41%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.64%

Equity - 89.21%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.02%

Reverse Repos - 10.57%

Equity - 89.21%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.02%

Reverse Repos - 10.57%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 92.41%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.73%

T-Bills - 3.15%

Cash & Cash Equivalents - 0.12%

Govt Securities / Sovereign - 96.98%

Net Curr Ass/Net Receivables - 2.43%

Reverse Repos - 0.47%

Cash & Cash Equivalents - 0.12%

Govt Securities / Sovereign - 96.98%

Net Curr Ass/Net Receivables - 2.43%

Reverse Repos - 0.47%

Mutual Funds Units - 98.314%

Net Curr Ass/Net Receivables - 1.686%

Cash & Cash Equivalents - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Cash & Cash Equivalents - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Cash & Cash Equivalents - 0%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.03%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Certificate of Deposit - 5.74%

Corporate Debentures - 80.14%

Derivatives - -0.02%

Govt Securities / Sovereign - 11.89%

Net Curr Ass/Net Receivables - 0.06%

Others - 0.29%

Reverse Repos - 1.9%

Equity - 97.4967%

Net Curr Ass/Net Receivables - 2.3012%

T-Bills - 0.2018%

Equity - 97.4967%

Net Curr Ass/Net Receivables - 2.3012%

T-Bills - 0.2018%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Mutual Funds Units - 100.14%

Net Curr Ass/Net Receivables - -0.1443%

Mutual Funds Units - 100.14%

Net Curr Ass/Net Receivables - -0.1443%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 1%

Commercial Paper - 0.25%

Corporate Debentures - 28.29%

Equity - 46.17%

Govt Securities / Sovereign - 5.53%

Mutual Funds Units - 12.5%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 4.22%

Corporate Debentures - 63.56%

Equity - 23.53%

Govt Securities / Sovereign - 6.99%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 2.96%

Corporate Debentures - 63.56%

Equity - 23.53%

Govt Securities / Sovereign - 6.99%

Net Curr Ass/Net Receivables - 2.67%

Others - 0.29%

Reverse Repos - 2.96%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Equity - 69.0864%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 12.94%

Net Curr Ass/Net Receivables - 5.59%

Non Convertable Debenture - 4.26%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Equity - 95.82%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.97%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 94.0511%

Net Curr Ass/Net Receivables - 0.8656%

Reverse Repos - 5.0832%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.04%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Equity - 99.9014%

Net Curr Ass/Net Receivables - -0.352%

Reverse Repos - 0.4506%

Derivatives - 0.535%

Equity - 89.3173%

Foreign Equity - 1.0213%

Net Curr Ass/Net Receivables - -0.0245%

Reverse Repos - 7.8908%

T-Bills - 1.26%

Equity - 96.01%

Net Curr Ass/Net Receivables - -1.01%

Preference Shares - 0.03%

Reverse Repos - 4.97%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Equity - 99.6145%

Net Curr Ass/Net Receivables - -0.5907%

Reverse Repos - 0.9761%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.62%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.62%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.01%

Reverse Repos - 0.11%

Equity - 89.602%

Net Curr Ass/Net Receivables - 3.2428%

Reverse Repos - 7.1549%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Foreign Equity - 99.9127%

Net Curr Ass/Net Receivables - 0.0869%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.62%

Equity - 38.66%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.4914%

Mutual Funds Units - 0.65%

Net Curr Ass/Net Receivables - 2.89%

Non Convertable Debenture - 21.29%

Pass Through Certificates - 0.9%

Equity - 99.9342%

Net Curr Ass/Net Receivables - 0.0656%

Reverse Repos - 0.0003%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Cash & Cash Equivalents - 0.0035%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.01%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Foreign Equity - 98.4993%

Net Curr Ass/Net Receivables - 0.0501%

Reverse Repos - 1.4506%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Mutual Funds Units - 97.5568%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 2.6834%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Mutual Funds Units - 99.8454%

Net Curr Ass/Net Receivables - -0.0254%

Reverse Repos - 0.18%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.04%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 100.11%

Equity - 72.3399%

Govt Securities / Sovereign - 7.8883%

Net Curr Ass/Net Receivables - 13.4273%

Non Convertable Debenture - 4.6863%

Reverse Repos - 1.6579%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Equity - 96.2106%

Net Curr Ass/Net Receivables - 0.1101%

Preference Shares - 0.1334%

Reverse Repos - 3.5459%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Mutual Funds Units - 96.6041%

Net Curr Ass/Net Receivables - -0.1163%

Reverse Repos - 3.5122%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.02%

Reverse Repos - 0.62%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.02%

Reverse Repos - 0.62%

Govt Securities / Sovereign - 80.1224%

Net Curr Ass/Net Receivables - 1.995%

Non Convertable Debenture - 14.789%

Others - 0.2836%

Reverse Repos - 2.81%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Cash & Cash Equivalents - 0.0012%

Cash & Current Asset - 0.02%

Derivatives - 0.75%

Equity - 66.21%

Govt Securities / Sovereign - 16.42%

Mutual Funds Units - 8.02%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 4.56%

Reverse Repos - 3.8%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.46%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.69%

Derivatives - 0.13%

Equity - 97.1%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.69%

Derivatives - 0.13%

Equity - 97.1%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.26%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Derivatives - 0.6143%

Equity - 97.4912%

Foreign Equity - 0.4314%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 1.5881%

T-Bills - 0.0958%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 13.7783%

T-Bills - 0.5902%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Mutual Funds Units - 97.5568%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 2.6834%

Mutual Funds Units - 95.6586%

Net Curr Ass/Net Receivables - -0.0221%

Reverse Repos - 4.3635%

Govt Securities / Sovereign - 97.6984%

Net Curr Ass/Net Receivables - 2.0231%

Reverse Repos - 0.2785%

Equity - 98.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1.78%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.0844%

Preference Shares - 0.0437%

Reverse Repos - 2.8005%

Derivatives - 0.2502%

Equity - 96.7696%

Net Curr Ass/Net Receivables - 0.0827%

Reverse Repos - 2.2226%

T-Bills - 0.6748%

Equity - 96.2106%

Net Curr Ass/Net Receivables - 0.1101%

Preference Shares - 0.1334%

Reverse Repos - 3.5459%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0097%

Reverse Repos - 0.0012%

Equity - 99.7574%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.6295%

Equity - 99.9014%

Net Curr Ass/Net Receivables - -0.352%

Reverse Repos - 0.4506%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Equity - 99.9014%

Net Curr Ass/Net Receivables - -0.352%

Reverse Repos - 0.4506%

Mutual Funds Units - 97.6829%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 2.4216%

Derivatives - 0.6143%

Equity - 97.4912%

Foreign Equity - 0.4314%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 1.5881%

T-Bills - 0.0958%

Equity - 69.0864%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 12.94%

Net Curr Ass/Net Receivables - 5.59%

Non Convertable Debenture - 4.26%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0225%

Preference Shares - 0.0406%

Reverse Repos - 0.023%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Mutual Funds Units - 99.9892%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 0.2713%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Corporate Debentures - 2.93%

Derivatives - -68.6545%

Equity - 68.1545%

Mutual Funds Units - 22.76%

Net Curr Ass/Net Receivables - 67.66%

Reverse Repos - 7.15%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Derivatives - 0.4477%

Equity - 88.3635%

Net Curr Ass/Net Receivables - -0.1073%

Reverse Repos - 8.5865%

T-Bills - 2.7094%

Derivatives - 1.0924%

Equity - 90.2048%

Net Curr Ass/Net Receivables - -0.6145%

Preference Shares - 0.0448%

Reverse Repos - 8.1914%

T-Bills - 1.0811%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Derivatives - 1.1454%

Equity - 94.1113%

Net Curr Ass/Net Receivables - 0.0046%

Preference Shares - 0.0568%

Reverse Repos - 4.2102%

T-Bills - 0.4717%

Equity - 99.9177%

Net Curr Ass/Net Receivables - -0.5847%

Reverse Repos - 0.6665%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Mutual Funds Units - 95.6586%

Net Curr Ass/Net Receivables - -0.0221%

Reverse Repos - 4.3635%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Equity - 99.9424%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 0.0234%

Derivatives - 0.909%

Equity - 92.5685%

Foreign Equity - 1.696%

Net Curr Ass/Net Receivables - -0.0434%

Reverse Repos - 4.8699%

Mutual Funds Units - 97.4773%

Net Curr Ass/Net Receivables - -0.3564%

Reverse Repos - 2.8791%

Derivatives - 0.6143%

Equity - 97.4912%

Foreign Equity - 0.4314%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 1.5881%

T-Bills - 0.0958%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Derivatives - 0.0996%

Equity - 97.2928%

Net Curr Ass/Net Receivables - 0.2077%

Preference Shares - 0.0081%

Reverse Repos - 1.4635%

T-Bills - 0.9277%

Equity - 85.09%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 14.84%

Equity - 85.09%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 14.84%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Mutual Funds Units - 96.6041%

Net Curr Ass/Net Receivables - -0.1163%

Reverse Repos - 3.5122%

Equity - 99.6712%

Net Curr Ass/Net Receivables - 0.1441%

Preference Shares - 0.0407%

Reverse Repos - 0.144%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Equity - 96.2106%

Net Curr Ass/Net Receivables - 0.1101%

Preference Shares - 0.1334%

Reverse Repos - 3.5459%

Equity - 96.2106%

Net Curr Ass/Net Receivables - 0.1101%

Preference Shares - 0.1334%

Reverse Repos - 3.5459%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Derivatives - 0.4518%

Equity - 92.2375%

Foreign Equity - 2.4194%

Net Curr Ass/Net Receivables - 0.5559%

Preference Shares - 0.0334%

Reverse Repos - 3.3123%

T-Bills - 0.9897%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Mutual Funds Units - 97.4773%

Net Curr Ass/Net Receivables - -0.3564%

Reverse Repos - 2.8791%

Equity - 85.09%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 14.84%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Equity - 99.9014%

Net Curr Ass/Net Receivables - -0.352%

Reverse Repos - 0.4506%

Equity - 99.8471%

Net Curr Ass/Net Receivables - 0.0554%

Reverse Repos - 0.0975%

Equity - 99.8471%

Net Curr Ass/Net Receivables - 0.0554%

Reverse Repos - 0.0975%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Equity - 99.893%

Net Curr Ass/Net Receivables - 0.063%

Preference Shares - 0.0429%

Reverse Repos - 0.0011%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Govt Securities / Sovereign - 93.9109%

Net Curr Ass/Net Receivables - 3.3047%

Reverse Repos - 2.7844%

Equity - 99.1015%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0022%

Reverse Repos - 0.99%

Equity - 98.5922%

Net Curr Ass/Net Receivables - 0.2605%

Reverse Repos - 1.1472%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.18%

Preference Shares - 0.04%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Equity - 72.3399%

Govt Securities / Sovereign - 7.8883%

Net Curr Ass/Net Receivables - 13.4273%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Equity - 72.3399%

Govt Securities / Sovereign - 7.8883%

Net Curr Ass/Net Receivables - 13.4273%

Non Convertable Debenture - 4.6863%

Reverse Repos - 1.6579%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 3.15%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 3.15%

Govt Securities / Sovereign - 86.2%

Net Curr Ass/Net Receivables - 3.46%

Others - 0.3845%

Reverse Repos - 9.96%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.04%

Mutual Funds Units - 97.5568%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 2.6834%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Derivatives - 0.3115%

Equity - 90.2509%

Net Curr Ass/Net Receivables - -0.0645%

Reverse Repos - 7.9754%

T-Bills - 1.5266%

Derivatives - 0.2927%

Derivatives - 0.6143%

Equity - 97.4912%

Foreign Equity - 0.4314%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 1.5881%

T-Bills - 0.0958%

Equity - 99.8758%

Net Curr Ass/Net Receivables - -0.2064%

Reverse Repos - 0.3305%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0038%

Debt & Others - 0.69%

Derivatives - 0.7471%

Equity - 74.66%

Govt Securities / Sovereign - 7.5427%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 12.7%

Pass Through Certificates - 0.73%

Preference Shares - 0.01%

Reverse Repos - 1.84%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.0316%

Equity - 98.6864%

Net Curr Ass/Net Receivables - -0.0548%

Reverse Repos - 1.2292%

T-Bills - 0.1073%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Equity - 27.4702%

Govt Securities / Sovereign - 32.1075%

Net Curr Ass/Net Receivables - 1.6897%

Non Convertable Debenture - 31.5955%

Pass Through Certificates - 4.4841%

Reverse Repos - 2.653%

Equity - 27.4702%

Govt Securities / Sovereign - 32.1075%

Net Curr Ass/Net Receivables - 1.6897%

Non Convertable Debenture - 31.5955%

Pass Through Certificates - 4.4841%

Reverse Repos - 2.653%

Equity - 99.7602%

Net Curr Ass/Net Receivables - 0.0349%

Reverse Repos - 0.2049%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 95.13%

T-Bills - 4.38%

Equity - 99.9778%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 0.0055%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Equity - 99.8195%

Net Curr Ass/Net Receivables - 0.1341%

Preference Shares - 0.0065%

Reverse Repos - 0.0396%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Foreign Equity - 98.4993%

Net Curr Ass/Net Receivables - 0.0501%

Reverse Repos - 1.4506%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.2251%

Equity - 96.4406%

Net Curr Ass/Net Receivables - 0.0662%

Reverse Repos - 3.2678%

Equity - 100.0037%

Net Curr Ass/Net Receivables - -0.4849%

Reverse Repos - 0.4799%

Equity - 99.9129%

Net Curr Ass/Net Receivables - 0.085%

Reverse Repos - 0.0021%

Equity - 99.7574%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.6295%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 99.8758%

Net Curr Ass/Net Receivables - -0.2064%

Reverse Repos - 0.3305%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Foreign Equity - 98.4993%

Net Curr Ass/Net Receivables - 0.0501%

Reverse Repos - 1.4506%

Mutual Funds Units - 97.5568%

Net Curr Ass/Net Receivables - -0.2402%

Reverse Repos - 2.6834%

Derivatives - 0.6143%

Equity - 97.4912%

Foreign Equity - 0.4314%

Net Curr Ass/Net Receivables - -0.2208%

Reverse Repos - 1.5881%

T-Bills - 0.0958%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Derivatives - 0.2433%

Equity - 88.3822%

Foreign Equity - 3.2825%

Net Curr Ass/Net Receivables - 0.2804%

Reverse Repos - 6.6788%

T-Bills - 1.1325%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Equity - 97.24%

Net Curr Ass/Net Receivables - -0.0844%

Preference Shares - 0.0437%

Reverse Repos - 2.8005%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Mutual Funds Units - 97.4773%

Net Curr Ass/Net Receivables - -0.3564%

Reverse Repos - 2.8791%

Net Curr Ass/Net Receivables - 0.4568%

Reverse Repos - 99.5432%

Equity - 99.8298%

Net Curr Ass/Net Receivables - 0.1627%

Preference Shares - 0.005%

Equity - 81.07%

Foreign Mutual Fund - 16.69%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.26%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Certificate of Deposit - 0.5%

Commercial Paper - 0.49%

Equity - 68.0108%

Govt Securities / Sovereign - 14.5319%

Mutual Funds Units - 0.74%

Net Curr Ass/Net Receivables - 1.94%

Non Convertable Debenture - 7.93%

Pass Through Certificates - 1.63%

Preference Shares - 0.01%

Reverse Repos - 4.22%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.04%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.04%

Net Curr Ass/Net Receivables - 2.32%

Reverse Repos - 0.01%

Silver - 97.67%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.01%

Derivatives - 0.11%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.02%

Reverse Repos - 2.29%

Certificate of Deposit - 0.24%

Equity - 64.71%

Govt Securities / Sovereign - 17.93%

Net Curr Ass/Net Receivables - 0.63%

Non Convertable Debenture - 13.48%

Reverse Repos - 3.01%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Equity - 95.84%

Net Curr Ass/Net Receivables - 1.78%

Reverse Repos - 2.38%

Commercial Paper - 0.57%

Corporate Debentures - 0.85%

Debt & Others - 0.33%

Equity - 69.2051%

Govt Securities / Sovereign - 7.67%

Mutual Funds Units - 20.3%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.84%

Equity - 99.3986%

Net Curr Ass/Net Receivables - 0.5756%

Preference Shares - 0.0255%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 95.83%

Net Curr Ass/Net Receivables - 1.19%

Reverse Repos - 2.98%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 94.0189%

Mutual Funds Units - 0.9773%

Net Curr Ass/Net Receivables - -0.329%

Preference Shares - 0.0162%

Reverse Repos - 5.3165%

Equity - 94.0189%

Mutual Funds Units - 0.9773%

Net Curr Ass/Net Receivables - -0.329%

Preference Shares - 0.0162%

Reverse Repos - 5.3165%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Equity - 99.8195%

Net Curr Ass/Net Receivables - 0.1341%

Preference Shares - 0.0065%

Reverse Repos - 0.0396%

Equity - 99.8195%

Net Curr Ass/Net Receivables - 0.1341%

Preference Shares - 0.0065%

Reverse Repos - 0.0396%

Equity - 98.39%

Net Curr Ass/Net Receivables - 1.61%

Equity - 99.8195%

Net Curr Ass/Net Receivables - 0.1341%

Preference Shares - 0.0065%

Reverse Repos - 0.0396%

Equity - 99.9424%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 0.0234%

Equity - 99.9424%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 0.0234%

Equity - 99.9424%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 0.0234%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 99.893%

Net Curr Ass/Net Receivables - 0.063%

Preference Shares - 0.0429%

Reverse Repos - 0.0011%

Equity - 99.893%

Net Curr Ass/Net Receivables - 0.063%

Preference Shares - 0.0429%

Reverse Repos - 0.0011%

Equity - 99.893%

Net Curr Ass/Net Receivables - 0.063%

Preference Shares - 0.0429%

Reverse Repos - 0.0011%

Equity - 97.4967%

Net Curr Ass/Net Receivables - 2.3012%

T-Bills - 0.2018%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.7107%

Net Curr Ass/Net Receivables - 0.1629%

Reverse Repos - 0.1264%

Equity - 99.7107%

Net Curr Ass/Net Receivables - 0.1629%

Reverse Repos - 0.1264%

Equity - 99.7107%

Net Curr Ass/Net Receivables - 0.1629%

Reverse Repos - 0.1264%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 99.619%

Net Curr Ass/Net Receivables - -0.3714%

Reverse Repos - 0.7525%

Equity - 99.619%

Net Curr Ass/Net Receivables - -0.3714%

Reverse Repos - 0.7525%

Equity - 99.619%

Net Curr Ass/Net Receivables - -0.3714%

Reverse Repos - 0.7525%

Equity - 99.4752%

Net Curr Ass/Net Receivables - -6.2189%

Reverse Repos - 6.7437%

Equity - 99.4752%

Net Curr Ass/Net Receivables - -6.2189%

Reverse Repos - 6.7437%

Equity - 99.4752%

Net Curr Ass/Net Receivables - -6.2189%

Reverse Repos - 6.7437%

Equity - 98.658%

Net Curr Ass/Net Receivables - -0.0536%

Preference Shares - 0.0574%

Reverse Repos - 1.3381%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.36%

Equity - 38.41%

Govt Securities / Sovereign - 57.29%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.33%

Equity - 38.41%

Govt Securities / Sovereign - 57.29%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.33%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.01%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.82%

Reverse Repos - 0.86%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Cash & Cash Equivalents - 0.04%

Equity - 93.17%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 6.81%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 7.41%

Corporate Debentures - 35.66%

Equity - 23.08%

Govt Securities / Sovereign - 22.99%

Net Curr Ass/Net Receivables - 2.14%

Others - 0.31%

Reverse Repos - 6.95%

T-Bills - 1.46%

Certificate of Deposit - 0.29%

Equity - 96.56%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 3.03%

T-Bills - 0.01%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 98.39%

Net Curr Ass/Net Receivables - 1.61%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Equity - 96.31%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 3.74%

Equity - 94.01%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.01%

Reverse Repos - 5.33%

T-Bills - 0.91%

Equity - 95.82%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 3.97%

Certificate of Deposit - 22.67%

Commercial Paper - 58.76%

Govt Securities / Sovereign - 4.97%

Net Curr Ass/Net Receivables - -0.02%

Non Convertable Debenture - 0.67%

Others - 0.23%

Reverse Repos - -8.8%

T-Bills - 21.52%

Equity - 16.01%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 8.94%

Others - 0.32%

Reverse Repos - 8.02%

Equity - 16.01%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 8.94%

Others - 0.32%

Reverse Repos - 8.02%

Cash & Cash Equivalents - 0.0001%

Equity - 99.9234%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0034%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.0401%

Preference Shares - 0.04%

Reverse Repos - 0.45%

Derivatives - 0.0316%

Equity - 98.6864%

Net Curr Ass/Net Receivables - -0.0548%

Reverse Repos - 1.2292%

T-Bills - 0.1073%

Cash & Cash Equivalents - 0.0001%

Equity - 99.59%

Net Curr Ass/Net Receivables - -0.0401%

Preference Shares - 0.04%

Reverse Repos - 0.45%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.38%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Certificate of Deposit - 4.82%

Corporate Debentures - 7.73%

Equity - 70.0212%

Mutual Funds Units - 16.14%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 1.93%

Certificate of Deposit - 4.82%

Corporate Debentures - 7.73%

Equity - 70.0212%

Mutual Funds Units - 16.14%

Net Curr Ass/Net Receivables - -0.61%

Reverse Repos - 1.93%

Equity - 99.8195%

Net Curr Ass/Net Receivables - 0.1341%

Preference Shares - 0.0065%

Reverse Repos - 0.0396%

Equity - 99.9424%

Net Curr Ass/Net Receivables - 0.0342%

Reverse Repos - 0.0234%

Equity - 99.893%

Net Curr Ass/Net Receivables - 0.063%

Preference Shares - 0.0429%

Reverse Repos - 0.0011%

Equity - 99.7107%

Net Curr Ass/Net Receivables - 0.1629%

Reverse Repos - 0.1264%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Equity - 99.619%

Net Curr Ass/Net Receivables - -0.3714%

Reverse Repos - 0.7525%

Equity - 99.9014%

Net Curr Ass/Net Receivables - -0.352%

Reverse Repos - 0.4506%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.4752%

Net Curr Ass/Net Receivables - -6.2189%

Reverse Repos - 6.7437%

Cash & Current Asset - 0%

Corporate Debentures - 13.7903%

Debt & Others - 0.3812%

Derivatives - 1.0697%

Equity - 72.6586%

Govt Securities / Sovereign - 4.1214%

Net Curr Ass/Net Receivables - 0.555%

Pass Through Certificates - 1.1896%

Reverse Repos - 4.4595%

Govt Securities / Sovereign - 93.9109%

Net Curr Ass/Net Receivables - 3.3047%

Reverse Repos - 2.7844%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.05%

Gold - 97.8653%

Net Curr Ass/Net Receivables - -1.1072%

Reverse Repos - 3.2419%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Equity - 93.47%

Net Curr Ass/Net Receivables - 6.53%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Equity - 99.8471%

Net Curr Ass/Net Receivables - 0.0554%

Reverse Repos - 0.0975%

Equity - 99.8471%

Net Curr Ass/Net Receivables - 0.0554%

Reverse Repos - 0.0975%

Equity - 99.8471%

Net Curr Ass/Net Receivables - 0.0554%

Reverse Repos - 0.0975%

Equity - 96.31%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.54%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 93.4716%

Foreign Equity - 1.2852%

Mutual Funds Units - 1.1653%

Net Curr Ass/Net Receivables - -0.4402%

Reverse Repos - 3.8266%

T-Bills - 0.6914%

Corporate Debentures - 18.31%

Debt & Others - 0.87%

Equity - 22.04%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 50.0701%

Net Curr Ass/Net Receivables - -0.93%

Others - 0.28%

Reverse Repos - 7.46%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 95.93%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 2.1%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.0321%

Reverse Repos - 0.1649%

Equity - 98.658%

Net Curr Ass/Net Receivables - -0.0536%

Preference Shares - 0.0574%

Reverse Repos - 1.3381%

Equity - 94.9283%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 5.0825%

Equity - 94.9283%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 5.0825%

Equity - 98.01%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 1.77%

Equity - 94.82%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 4.35%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 93.45%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 3.9316%

Govt Securities / Sovereign - 9.32%

Net Curr Ass/Net Receivables - -0.0016%

Non Convertable Debenture - 86.68%

Reverse Repos - 0.07%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Mutual Funds Units - 94.9513%

Net Curr Ass/Net Receivables - 5.0487%

Cash & Cash Equivalents - 0.0012%

Foreign Equity - 98.76%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.23%

Equity - 94.9283%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 5.0825%

Equity - 94.9283%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 5.0825%

Cash & Cash Equivalents - 0.0002%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.26%

Cash & Cash Equivalents - 0.0002%

Equity - 99.92%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.26%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Derivatives - 6.2125%

Equity - 70.5495%

Govt Securities / Sovereign - 10.5932%

Mutual Funds Units - 0.2907%

Net Curr Ass/Net Receivables - -4.9487%

Reverse Repos - 5.5981%

T-Bills - 11.7047%

Derivatives - 6.2125%

Equity - 70.5495%

Govt Securities / Sovereign - 10.5932%

Mutual Funds Units - 0.2907%

Net Curr Ass/Net Receivables - -4.9487%

Reverse Repos - 5.5981%

T-Bills - 11.7047%

Equity - 99.6145%

Net Curr Ass/Net Receivables - -0.5907%

Reverse Repos - 0.9761%

Equity - 96.61%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 3.15%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Derivatives - 0.2%

Equity - 90.17%

Foreign Equity - 5.73%

Foreign Mutual Fund - 1.19%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 1.85%

T-Bills - 0.34%

Certificate of Deposit - 4.3117%

Corporate Debentures - 7.0528%

Derivatives - 0.8772%

Equity - 71.3766%

Govt Securities / Sovereign - 9.0078%

Net Curr Ass/Net Receivables - 0.281%

Preference Shares - 0.0032%

Reverse Repos - 4.9317%

T-Bills - 2.1579%

Net Curr Ass/Net Receivables - -13.7455%

Reverse Repos - 16.1206%

Silver - 97.6249%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Equity - 99.7174%

Net Curr Ass/Net Receivables - 0.1966%

Preference Shares - 0.0833%

Reverse Repos - 0.0028%

Equity - 99.7174%

Net Curr Ass/Net Receivables - 0.1966%

Preference Shares - 0.0833%

Reverse Repos - 0.0028%

Derivatives - 1.42%

Equity - 72.53%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 8.92%

Pass Through Certificates - 1.25%

Reverse Repos - 1.61%

Equity - 99.7174%

Net Curr Ass/Net Receivables - 0.1966%

Preference Shares - 0.0833%

Reverse Repos - 0.0028%

Commercial Paper - 0.57%

Corporate Debentures - 0.85%

Debt & Others - 0.33%

Equity - 69.2051%

Govt Securities / Sovereign - 7.67%

Mutual Funds Units - 20.3%

Net Curr Ass/Net Receivables - 0.24%

Reverse Repos - 0.84%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Cash & Cash Equivalents - 0.001%

Equity - 96.9%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.021%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.001%

Equity - 96.9%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.021%

Reverse Repos - 2.35%

Equity - 99.9769%

Net Curr Ass/Net Receivables - 0.0231%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Equity - 99.9769%

Net Curr Ass/Net Receivables - 0.0231%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.0511%

Net Curr Ass/Net Receivables - 0.8656%

Reverse Repos - 5.0832%

Equity - 27.4702%

Govt Securities / Sovereign - 32.1075%

Net Curr Ass/Net Receivables - 1.6897%

Non Convertable Debenture - 31.5955%

Pass Through Certificates - 4.4841%

Reverse Repos - 2.653%

Equity - 94.0511%

Net Curr Ass/Net Receivables - 0.8656%

Reverse Repos - 5.0832%

Equity - 95.94%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 3.9%

Equity - 95.94%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 3.9%

Equity - 99.9914%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 0.0197%

Equity - 99.9769%

Net Curr Ass/Net Receivables - 0.0231%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 98.12%

Net Curr Ass/Net Receivables - 0.08%

Preference Shares - 0.01%

Reverse Repos - 1.8%

Equity - 97.9292%

Net Curr Ass/Net Receivables - 0.8411%

Reverse Repos - 1.2296%

Equity - 97.9292%

Net Curr Ass/Net Receivables - 0.8411%

Reverse Repos - 1.2296%

Certificate of Deposit - 0.52%

Equity - 68.81%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.45%

Reverse Repos - 6.59%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Corporate Debentures - 2.93%

Derivatives - -68.6545%

Equity - 68.1545%

Mutual Funds Units - 22.76%

Net Curr Ass/Net Receivables - 67.66%

Reverse Repos - 7.15%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Corporate Debentures - 2.93%

Derivatives - -68.6545%

Equity - 68.1545%

Mutual Funds Units - 22.76%

Net Curr Ass/Net Receivables - 67.66%

Reverse Repos - 7.15%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Equity - 99.1125%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 0.8245%

Gold - 97.33%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.23%

Gold - 97.33%

Net Curr Ass/Net Receivables - 2.44%

Reverse Repos - 0.23%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0002%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.04%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0002%

Equity - 99.59%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.04%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.3171%

Equity - 66.79%

Govt Securities / Sovereign - 4.27%

Mutual Funds Units - 13.11%

Net Curr Ass/Net Receivables - 0.8629%

Non Convertable Debenture - 4.18%

Preference Shares - 0.0033%

Reverse Repos - 10.47%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Corporate Debentures - 9.35%

Derivatives - -30.92%

Equity - 76.91%

Govt Securities / Sovereign - 2.11%

Mutual Funds Units - 0.92%

Net Curr Ass/Net Receivables - 31.92%

Reverse Repos - 3.06%

T-Bills - 6.65%

Commercial Paper - 1.5282%

Corporate Debentures - 11.5191%

Equity - 64.8592%

Govt Securities / Sovereign - 10.8241%

Net Curr Ass/Net Receivables - 1.874%

Preference Shares - 0.0064%

Reverse Repos - 9.3884%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 99.6145%

Net Curr Ass/Net Receivables - -0.5907%

Reverse Repos - 0.9761%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Certificate of Deposit - 8.24%

Corporate Debentures - 66.93%

Govt Securities / Sovereign - 18.55%

Net Curr Ass/Net Receivables - -0.03%

Others - 0.31%

Pass Through Certificates - 5.08%

Reverse Repos - 0.92%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 1.2%

Certificate of Deposit - 17.1491%

Corporate Debentures - 56.553%

Debt & Others - 2.9401%

Floating Rate Instruments - 2.7163%

Govt Securities / Sovereign - 5.818%

Net Curr Ass/Net Receivables - 1.6892%

Others - 0.2474%

Pass Through Certificates - 1.9821%

Reverse Repos - 0.4031%

T-Bills - 10.5014%

Certificate of Deposit - 17.1491%

Corporate Debentures - 56.553%

Debt & Others - 2.9401%

Floating Rate Instruments - 2.7163%

Govt Securities / Sovereign - 5.818%

Net Curr Ass/Net Receivables - 1.6892%

Others - 0.2474%

Pass Through Certificates - 1.9821%

Reverse Repos - 0.4031%

T-Bills - 10.5014%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Corporate Debentures - 0.08%

Equity - 96.81%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 2.54%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Derivatives - 6.2125%

Equity - 70.5495%

Govt Securities / Sovereign - 10.5932%

Mutual Funds Units - 0.2907%

Net Curr Ass/Net Receivables - -4.9487%

Reverse Repos - 5.5981%

T-Bills - 11.7047%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.05%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0021%

Equity - 95.54%

Net Curr Ass/Net Receivables - -0.8821%

Preference Shares - 0.02%

Reverse Repos - 4.76%

T-Bills - 0.56%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Derivatives - 2.6419%

Equity - 92.0137%

Net Curr Ass/Net Receivables - -2.2833%

Reverse Repos - 3.0634%

T-Bills - 3.9644%

Warrants - 0.5998%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 95.38%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 2.34%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Mutual Funds Units - 94.9513%

Net Curr Ass/Net Receivables - 5.0487%

Mutual Funds Units - 94.9513%

Net Curr Ass/Net Receivables - 5.0487%

Equity - 99.7574%

Net Curr Ass/Net Receivables - -0.387%

Reverse Repos - 0.6295%

Equity - 94.4598%

Net Curr Ass/Net Receivables - 0.2081%

Reverse Repos - 5.3356%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Preference Shares - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Preference Shares - 0.01%

Equity - 99.63%

Net Curr Ass/Net Receivables - 0.36%

Preference Shares - 0.01%

Commercial Paper - 3.75%

Corporate Debentures - 9.94%

Derivatives - -2.4%

Equity - 66.31%

Mutual Funds Units - 15.31%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 3.79%

T-Bills - 0.37%

Commercial Paper - 3.75%

Corporate Debentures - 9.94%

Derivatives - -2.4%

Equity - 66.31%

Mutual Funds Units - 15.31%

Net Curr Ass/Net Receivables - 2.91%

Preference Shares - 0.02%

Reverse Repos - 3.79%

T-Bills - 0.37%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 97.91%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.95%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Cash & Cash Equivalents - 0.3618%

Corporate Debentures - 1.58%

Derivatives - 1.085%

Equity - 79.95%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.4982%

Non Convertable Debenture - 5.53%

Preference Shares - 0.02%

Reverse Repos - 7.44%

Cash & Cash Equivalents - 0.3618%

Corporate Debentures - 1.58%

Derivatives - 1.085%

Equity - 79.95%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.4982%

Non Convertable Debenture - 5.53%

Preference Shares - 0.02%

Reverse Repos - 7.44%

Derivatives - 0.2433%

Equity - 88.3822%

Foreign Equity - 3.2825%

Net Curr Ass/Net Receivables - 0.2804%

Reverse Repos - 6.6788%

T-Bills - 1.1325%

Derivatives - 0.2433%

Equity - 88.3822%

Foreign Equity - 3.2825%

Net Curr Ass/Net Receivables - 0.2804%

Reverse Repos - 6.6788%

T-Bills - 1.1325%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Derivatives - 0.0316%

Equity - 98.6864%

Net Curr Ass/Net Receivables - -0.0548%

Reverse Repos - 1.2292%

T-Bills - 0.1073%

Derivatives - 0.0316%

Equity - 98.6864%

Net Curr Ass/Net Receivables - -0.0548%

Reverse Repos - 1.2292%

T-Bills - 0.1073%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 13.7783%

T-Bills - 0.5902%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 13.7783%

T-Bills - 0.5902%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Derivatives - 0.2%

Equity - 90.17%

Foreign Equity - 5.73%

Foreign Mutual Fund - 1.19%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 1.85%

T-Bills - 0.34%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Corporate Debentures - 9.9773%

Equity - 66.1782%

Govt Securities / Sovereign - 3.7637%

Mutual Funds Units - 13.1825%

Net Curr Ass/Net Receivables - 0.7582%

Preference Shares - 0.0076%

Reverse Repos - 6.1319%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.17%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 94.2114%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.29%

T-Bills - 2.31%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.17%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 0.09%

Gold - 98.43%

Net Curr Ass/Net Receivables - 1.4%

Reverse Repos - 0.17%

Commercial Paper - 0.32%

Corporate Debentures - 14.62%

Equity - 65.57%

Govt Securities / Sovereign - 14.92%

Net Curr Ass/Net Receivables - 0.13%

Pass Through Certificates - 1.7%

Reverse Repos - 2.74%

Equity - 99.7658%

Net Curr Ass/Net Receivables - 0.2342%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.0007%

Derivatives - 12.0744%

Equity - 86.5041%

Net Curr Ass/Net Receivables - -13.2654%

Reverse Repos - 10.2871%

T-Bills - 4.3997%

Derivatives - 12.0744%

Equity - 86.5041%

Net Curr Ass/Net Receivables - -13.2654%

Reverse Repos - 10.2871%

T-Bills - 4.3997%

Equity - 99.9891%

Net Curr Ass/Net Receivables - 0.0097%

Reverse Repos - 0.0012%

Equity - 98.6847%

Net Curr Ass/Net Receivables - 1.3153%

Foreign Equity - 94.0929%

Net Curr Ass/Net Receivables - 1.6747%

Reverse Repos - 4.2322%

Equity - 98.6847%

Net Curr Ass/Net Receivables - 1.3153%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Certificate of Deposit - 59.8402%

Commercial Paper - 21.9119%

Govt Securities / Sovereign - 4.89%

Net Curr Ass/Net Receivables - 0.0855%

Others - 0.1525%

Reverse Repos - 7.473%

T-Bills - 5.6469%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.75%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 92.32%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 8.98%

Net Curr Ass/Net Receivables - 0.4568%

Reverse Repos - 99.5432%

Net Curr Ass/Net Receivables - 0.4568%

Reverse Repos - 99.5432%

Cash & Cash Equivalents - 0.04%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 100.11%

Cash & Cash Equivalents - 0.04%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 100.11%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4166%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.33%

Derivatives - 0.2%

Equity - 67.6878%

Govt Securities / Sovereign - 15.53%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 7.17%

Preference Shares - 0.002%

Reverse Repos - 6.83%

Equity - 100.0054%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 0.0001%

Equity - 100.0054%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 0.0001%

Equity - 98.6287%

Net Curr Ass/Net Receivables - -0.0278%

Reverse Repos - 1.3989%

Equity - 98.6287%

Net Curr Ass/Net Receivables - -0.0278%

Reverse Repos - 1.3989%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.02%

Reverse Repos - 0.62%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.02%

Reverse Repos - 0.62%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Certificate of Deposit - 4.3117%

Corporate Debentures - 7.0528%

Derivatives - 0.8772%

Equity - 71.3766%

Govt Securities / Sovereign - 9.0078%

Net Curr Ass/Net Receivables - 0.281%

Preference Shares - 0.0032%

Reverse Repos - 4.9317%

T-Bills - 2.1579%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 92.5054%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.65%

T-Bills - 2.91%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Mutual Funds Units - 99.3135%

Net Curr Ass/Net Receivables - -0.5124%

Reverse Repos - 1.199%

Equity - 93.4716%

Foreign Equity - 1.2852%

Mutual Funds Units - 1.1653%

Net Curr Ass/Net Receivables - -0.4402%

Reverse Repos - 3.8266%

T-Bills - 0.6914%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Derivatives - 0.4518%

Equity - 92.2375%

Foreign Equity - 2.4194%

Net Curr Ass/Net Receivables - 0.5559%

Preference Shares - 0.0334%

Reverse Repos - 3.3123%

T-Bills - 0.9897%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

T-Bills - 0.06%

Equity - 97.61%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 99.8306%

Net Curr Ass/Net Receivables - 0.169%

Reverse Repos - 0.0005%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 95.2029%

Mutual Funds Units - 0.4355%

Net Curr Ass/Net Receivables - 1.2123%

Preference Shares - 0.0149%

Reverse Repos - 3.1344%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.54%

T-Bills - 0.01%

Equity - 97.48%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.54%

T-Bills - 0.01%

Equity - 98.2%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.71%

Preference Shares - 0.02%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 0.001%

Equity - 96.9%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.021%

Reverse Repos - 2.35%

Cash & Cash Equivalents - 0.001%

Equity - 96.9%

Mutual Funds Units - 0.77%

Net Curr Ass/Net Receivables - -0.021%

Reverse Repos - 2.35%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 99.9579%

Net Curr Ass/Net Receivables - 0.0421%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.75%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Derivatives - 23.0969%

Equity - 74.3586%

Net Curr Ass/Net Receivables - -23.0133%

Reverse Repos - 19.5226%

T-Bills - 6.0352%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Cash & Cash Equivalents - 0.0023%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 2.36%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Certificate of Deposit - 0.073%

Corporate Debentures - 10.6369%

Derivatives - 1.5008%

Equity - 75.7377%

Govt Securities / Sovereign - 8.4486%

Mutual Funds Units - 1.5988%

Net Curr Ass/Net Receivables - 0.242%

Reverse Repos - 1.4625%

Certificate of Deposit - 0.073%

Corporate Debentures - 10.6369%

Derivatives - 1.5008%

Equity - 75.7377%

Govt Securities / Sovereign - 8.4486%

Mutual Funds Units - 1.5988%

Net Curr Ass/Net Receivables - 0.242%

Reverse Repos - 1.4625%

Corporate Debentures - 18.31%

Debt & Others - 0.87%

Equity - 22.04%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 50.0701%

Net Curr Ass/Net Receivables - -0.93%

Others - 0.28%

Reverse Repos - 7.46%

Corporate Debentures - 18.31%

Debt & Others - 0.87%

Equity - 22.04%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 50.0701%

Net Curr Ass/Net Receivables - -0.93%

Others - 0.28%

Reverse Repos - 7.46%

Equity - 99.98%

Net Curr Ass/Net Receivables - 0.03%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.77%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.15%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Equity - 99.9993%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 0.0077%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.0813%

Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.3105%

Reverse Repos - 0.4175%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Equity - 98.2527%

Net Curr Ass/Net Receivables - 1.5022%

Reverse Repos - 0.2451%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Corporate Debentures - 19.47%

Equity - 65.26%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 7.21%

Net Curr Ass/Net Receivables - -1.17%

Reverse Repos - 3.09%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.6%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.01%

Reverse Repos - 0.11%

Equity - 95.5193%

Net Curr Ass/Net Receivables - 4.4806%

Foreign Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0368%

Reverse Repos - 0.0019%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Foreign Equity - 99.9297%

Net Curr Ass/Net Receivables - 0.0663%

Reverse Repos - 0.0039%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 96.2106%

Net Curr Ass/Net Receivables - 0.1101%

Preference Shares - 0.1334%

Reverse Repos - 3.5459%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 98.2527%

Net Curr Ass/Net Receivables - 1.5022%

Reverse Repos - 0.2451%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Foreign Equity - 99.9127%

Net Curr Ass/Net Receivables - 0.0869%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Equity - 99.75%

Net Curr Ass/Net Receivables - 0.25%

Foreign Equity - 99.7579%

Net Curr Ass/Net Receivables - 0.2421%

Equity - 99.9914%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 0.0197%

Equity - 99.9914%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 0.0197%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Certificate of Deposit - 1.07%

Corporate Debentures - 16.18%

Equity - 65.96%

Govt Securities / Sovereign - 2.21%

Net Curr Ass/Net Receivables - 3.28%

Preference Shares - 0.02%

Reverse Repos - 9.59%

T-Bills - 1.69%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 69.86%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 16.6402%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 11.3%

Pass Through Certificates - 0.35%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.29%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Cash & Cash Equivalents - 0.06%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 9.41%

Cash & Cash Equivalents - 0.0035%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.01%

Reverse Repos - 0.5%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 99.8425%

Net Curr Ass/Net Receivables - 0.1539%

Reverse Repos - 0.0036%

Equity - 87.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.98%

T-Bills - 0.04%

Equity - 87.97%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 11.98%

T-Bills - 0.04%

Equity - 97.7065%

Net Curr Ass/Net Receivables - 0.462%

Reverse Repos - 1.8314%

Equity - 97.7065%

Net Curr Ass/Net Receivables - 0.462%

Reverse Repos - 1.8314%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Derivatives - 1.75%

Equity - 95.17%

Net Curr Ass/Net Receivables - -2.07%

Preference Shares - 0.05%

Reverse Repos - 4.06%

T-Bills - 1.04%

Derivatives - 1.75%

Equity - 95.17%

Net Curr Ass/Net Receivables - -2.07%

Preference Shares - 0.05%

Reverse Repos - 4.06%

T-Bills - 1.04%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Derivatives - 0.909%

Equity - 92.5685%

Foreign Equity - 1.696%

Net Curr Ass/Net Receivables - -0.0434%

Reverse Repos - 4.8699%

Derivatives - 0.909%

Equity - 92.5685%

Foreign Equity - 1.696%

Net Curr Ass/Net Receivables - -0.0434%

Reverse Repos - 4.8699%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.04%

Reverse Repos - 3.48%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Cash & Cash Equivalents - 0.0038%

Debt & Others - 0.69%

Derivatives - 0.7471%

Equity - 74.66%

Govt Securities / Sovereign - 7.5427%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 12.7%

Pass Through Certificates - 0.73%

Preference Shares - 0.01%

Reverse Repos - 1.84%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.12%

Govt Securities / Sovereign - 99.33%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 0.21%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Foreign Mutual Fund - 98.6459%

Net Curr Ass/Net Receivables - -0.1824%

Reverse Repos - 1.5365%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 90.001%

Net Curr Ass/Net Receivables - 2.5086%

Reverse Repos - 7.4904%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 96.3145%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.63%

Equity - 96.3145%

Fixed Deposit - 0.03%

Net Curr Ass/Net Receivables - 3.63%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 98.2527%

Net Curr Ass/Net Receivables - 1.5022%

Reverse Repos - 0.2451%

Equity - 69.86%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 16.6402%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 11.3%

Pass Through Certificates - 0.35%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Corporate Debentures - 0.9139%

Equity - 79.0277%

Govt Securities / Sovereign - 13.6755%

Net Curr Ass/Net Receivables - 0.4747%

Reverse Repos - 5.9081%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Mutual Funds Units - 95.6586%

Net Curr Ass/Net Receivables - -0.0221%

Reverse Repos - 4.3635%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Derivatives - 0.535%

Equity - 89.3173%

Foreign Equity - 1.0213%

Net Curr Ass/Net Receivables - -0.0245%

Reverse Repos - 7.8908%

T-Bills - 1.26%

Derivatives - 0.535%

Equity - 89.3173%

Foreign Equity - 1.0213%

Net Curr Ass/Net Receivables - -0.0245%

Reverse Repos - 7.8908%

T-Bills - 1.26%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 99.34%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.75%

Equity - 93.2483%

Mutual Funds Units - 2.203%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 4.5224%

Equity - 93.2483%

Mutual Funds Units - 2.203%

Net Curr Ass/Net Receivables - 0.0263%

Reverse Repos - 4.5224%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0037%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.96%

Cash & Cash Equivalents - 0.0037%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.96%

Corporate Debentures - 0.9139%

Equity - 79.0277%

Govt Securities / Sovereign - 13.6755%

Net Curr Ass/Net Receivables - 0.4747%

Reverse Repos - 5.9081%

Corporate Debentures - 0.9139%

Equity - 79.0277%

Govt Securities / Sovereign - 13.6755%

Net Curr Ass/Net Receivables - 0.4747%

Reverse Repos - 5.9081%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Equity - 94.2114%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 3.29%

T-Bills - 2.31%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Gold - 98.33%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 1.13%

Gold - 98.33%

Net Curr Ass/Net Receivables - 0.54%

Reverse Repos - 1.13%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4166%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Derivatives - 1.06%

Equity - 93.17%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 6.22%

T-Bills - 0.05%

Derivatives - 1.06%

Equity - 93.17%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 6.22%

T-Bills - 0.05%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 95.0297%

Mutual Funds Units - 1.0277%

Net Curr Ass/Net Receivables - 0.3538%

Reverse Repos - 2.563%

T-Bills - 1.0258%

Equity - 95.0297%

Mutual Funds Units - 1.0277%

Net Curr Ass/Net Receivables - 0.3538%

Reverse Repos - 2.563%

T-Bills - 1.0258%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 1.5%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Commercial Paper - 1.0956%

Corporate Debentures - 9.254%

Equity - 75.9167%

Govt Securities / Sovereign - 9.5591%

Net Curr Ass/Net Receivables - 0.7794%

Preference Shares - 0.0136%

Reverse Repos - 3.3811%

Commercial Paper - 1.0956%

Corporate Debentures - 9.254%

Equity - 75.9167%

Govt Securities / Sovereign - 9.5591%

Net Curr Ass/Net Receivables - 0.7794%

Preference Shares - 0.0136%

Reverse Repos - 3.3811%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Derivatives - 2.6419%

Equity - 92.0137%

Net Curr Ass/Net Receivables - -2.2833%

Reverse Repos - 3.0634%

T-Bills - 3.9644%

Warrants - 0.5998%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.04%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Cash & Cash Equivalents - 0.0023%

Equity - 97.7%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.01%

Reverse Repos - 2.36%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Derivatives - 1.42%

Equity - 72.53%

Govt Securities / Sovereign - 11.3238%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 8.92%

Pass Through Certificates - 1.25%

Reverse Repos - 1.61%

Cash & Cash Equivalents - 0.0009%

Equity - 68.76%

Foreign Equity - 26.81%

Net Curr Ass/Net Receivables - 2.2891%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Cash & Cash Equivalents - 0.0009%

Equity - 68.76%

Foreign Equity - 26.81%

Net Curr Ass/Net Receivables - 2.2891%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.23%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Equity - 38.41%

Govt Securities / Sovereign - 57.29%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.33%

Equity - 38.41%

Govt Securities / Sovereign - 57.29%

Net Curr Ass/Net Receivables - 0.98%

Reverse Repos - 3.33%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 99.25%

Net Curr Ass/Net Receivables - 0.58%

Reverse Repos - 0.17%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.0321%

Reverse Repos - 0.1649%

Gold - 99.11%

Net Curr Ass/Net Receivables - 0.89%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 100%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.14%

Cash & Cash Equivalents - 0.0001%

Mutual Funds Units - 100%

Net Curr Ass/Net Receivables - -0.14%

Reverse Repos - 0.14%

Equity - 99.8562%

Net Curr Ass/Net Receivables - -0.0254%

Reverse Repos - 0.1692%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Certificate of Deposit - 3.1%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 17.18%

Net Curr Ass/Net Receivables - 3.14%

Non Convertable Debenture - 73.82%

Others - 0.32%

Pass Through Certificates - 2.39%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.72%

Net Curr Ass/Net Receivables - -0.0121%

Reverse Repos - 0.28%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Cash & Cash Equivalents - 0.03%

Equity - 95.27%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 4.7%

Cash & Cash Equivalents - 0.03%

Equity - 95.27%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 4.7%

Derivatives - 0.098%

Equity - 93.8765%

Foreign Equity - 3.0293%

Net Curr Ass/Net Receivables - 0.0066%

Reverse Repos - 2.6831%

T-Bills - 0.3064%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.58%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.58%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Net Curr Ass/Net Receivables - 2.22%

Silver - 97.78%

Net Curr Ass/Net Receivables - 2.22%

Silver - 97.78%

Net Curr Ass/Net Receivables - 2.22%

Silver - 97.78%

Equity - 96.66%

Foreign Equity - 1.56%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.71%

T-Bills - 0.07%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.71%

T-Bills - 0.07%

Derivatives - 3.02%

Equity - 94.72%

Net Curr Ass/Net Receivables - -1.89%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Derivatives - 3.02%

Equity - 94.72%

Net Curr Ass/Net Receivables - -1.89%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Foreign Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0368%

Reverse Repos - 0.0019%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Foreign Equity - 99.7579%

Net Curr Ass/Net Receivables - 0.2421%

Equity - 99.9342%

Net Curr Ass/Net Receivables - 0.0656%

Reverse Repos - 0.0003%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 99.783%

Net Curr Ass/Net Receivables - 0.1359%

Preference Shares - 0.0048%

Reverse Repos - 0.0726%

Equity - 99.783%

Net Curr Ass/Net Receivables - 0.1359%

Preference Shares - 0.0048%

Reverse Repos - 0.0726%

Equity - 99.783%

Net Curr Ass/Net Receivables - 0.1359%

Preference Shares - 0.0048%

Reverse Repos - 0.0726%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Equity - 98.69%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 0.48%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.74%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.51%

Equity - 89.21%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.02%

Reverse Repos - 10.57%

Equity - 89.21%

Net Curr Ass/Net Receivables - 0.17%

Preference Shares - 0.02%

Reverse Repos - 10.57%

Mutual Funds Units - 96.72%

Net Curr Ass/Net Receivables - 2.88%

Reverse Repos - 0.4%

Mutual Funds Units - 96.72%

Net Curr Ass/Net Receivables - 2.88%

Reverse Repos - 0.4%

Certificate of Deposit - 0.86%

Corporate Debentures - 17.94%

Equity - 73.4383%

Foreign Equity - 0.91%

Govt Securities / Sovereign - 3.15%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 3.5%

T-Bills - 0.17%

Certificate of Deposit - 8.24%

Corporate Debentures - 66.93%

Govt Securities / Sovereign - 18.55%

Net Curr Ass/Net Receivables - -0.03%

Others - 0.31%

Pass Through Certificates - 5.08%

Reverse Repos - 0.92%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Cash & Cash Equivalents - 0.0006%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.66%

Equity - 99.8535%

Net Curr Ass/Net Receivables - -28.776%

Reverse Repos - 28.9224%

Equity - 99.8535%

Net Curr Ass/Net Receivables - -28.776%

Reverse Repos - 28.9224%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.0199%

Reverse Repos - 5.79%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Mutual Funds Units - 98.314%

Net Curr Ass/Net Receivables - 1.686%

Equity - 97.4967%

Net Curr Ass/Net Receivables - 2.3012%

T-Bills - 0.2018%

Equity - 97.4967%

Net Curr Ass/Net Receivables - 2.3012%

T-Bills - 0.2018%

Equity - 92.2213%

Net Curr Ass/Net Receivables - -1.0011%

Reverse Repos - 8.7797%

Equity - 92.2213%

Net Curr Ass/Net Receivables - -1.0011%

Reverse Repos - 8.7797%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 0.02%

Silver - 97.7%

Equity - 97.75%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.44%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 90.001%

Net Curr Ass/Net Receivables - 2.5086%

Reverse Repos - 7.4904%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 69.86%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 16.6402%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 11.3%

Pass Through Certificates - 0.35%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Cash & Current Asset - 0.0003%

Derivatives - 0.0889%

Equity - 97.5426%

Mutual Funds Units - 0.428%

Net Curr Ass/Net Receivables - 0.0539%

Reverse Repos - 1.8862%

Cash & Current Asset - 0.0003%

Derivatives - 0.0889%

Equity - 97.5426%

Mutual Funds Units - 0.428%

Net Curr Ass/Net Receivables - 0.0539%

Reverse Repos - 1.8862%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Net Curr Ass/Net Receivables - 2.6165%

Reverse Repos - 0.2819%

Silver - 97.1017%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Cash & Cash Equivalents - 3.7165%

Corporate Debentures - 20.1%

Govt Securities / Sovereign - 5.24%

Net Curr Ass/Net Receivables - -0.0165%

Non Convertable Debenture - 70.94%

Reverse Repos - 0.02%

Certificate of Deposit - 0.77%

Corporate Debentures - 11.66%

Equity - 62.98%

Govt Securities / Sovereign - 2.81%

Mutual Funds Units - 17.52%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.12%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 13.7783%

T-Bills - 0.5902%

Derivatives - 0.1505%

Equity - 85.4826%

Net Curr Ass/Net Receivables - -0.0021%

Reverse Repos - 13.7783%

T-Bills - 0.5902%

Cash & Cash Equivalents - 0.0011%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0011%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.0011%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.43%

Equity - 96.23%

Mutual Funds Units - 0.37%

Net Curr Ass/Net Receivables - 0.37%

Preference Shares - 0.03%

Reverse Repos - 3%

Certificate of Deposit - 0.52%

Equity - 68.81%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.45%

Reverse Repos - 6.59%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.92%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 99.71%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.12%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

T-Bills - 0.06%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Equity - 86.15%

Govt Securities / Sovereign - 10.35%

Net Curr Ass/Net Receivables - -0.24%

Preference Shares - 0.01%

Reverse Repos - 3.71%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Commercial Paper - 1.5282%

Corporate Debentures - 11.5191%

Equity - 64.8592%

Govt Securities / Sovereign - 10.8241%

Net Curr Ass/Net Receivables - 1.874%

Preference Shares - 0.0064%

Reverse Repos - 9.3884%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.22%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.15%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Equity - 99.9232%

Net Curr Ass/Net Receivables - -0.4304%

Reverse Repos - 0.506%

Equity - 99.9232%

Net Curr Ass/Net Receivables - -0.4304%

Reverse Repos - 0.506%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Derivatives - 0.2%

Equity - 90.17%

Foreign Equity - 5.73%

Foreign Mutual Fund - 1.19%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 1.85%

T-Bills - 0.34%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.04%

Reverse Repos - 0.06%

Equity - 95.38%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 2.34%

Commercial Paper - 10.13%

Corporate Debentures - 11.65%

Equity - 71.5%

Net Curr Ass/Net Receivables - 6.72%

Equity - 99.8846%

Net Curr Ass/Net Receivables - 0.1154%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Cash & Cash Equivalents - 0.0004%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 0.41%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Equity - 96.66%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 2.95%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 98.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.7%

Equity - 99.1015%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0022%

Reverse Repos - 0.99%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Derivatives - 24.6759%

Equity - 73.9133%

Net Curr Ass/Net Receivables - -24.0382%

Reverse Repos - 19.5435%

T-Bills - 5.9055%

Equity - 99.9192%

Net Curr Ass/Net Receivables - 0.0756%

Reverse Repos - 0.0049%

Equity - 94.72%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 0.14%

Net Curr Ass/Net Receivables - 5.09%

Preference Shares - 0.04%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 98.56%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.87%

Cash & Cash Equivalents - 0.01%

Foreign Mutual Fund - 98.56%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 1.87%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0028%

Foreign Equity - 97.76%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 2.93%

Equity - 98.57%

Net Curr Ass/Net Receivables - -0.65%

Reverse Repos - 1.66%

T-Bills - 0.42%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Corporate Debentures - 10.62%

Derivatives - -3.13%

Equity - 64.9%

Mutual Funds Units - 18.1%

Net Curr Ass/Net Receivables - 9.14%

Reverse Repos - 0.39%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.78%

T-Bills - 0.1%

Equity - 90.001%

Net Curr Ass/Net Receivables - 2.5086%

Reverse Repos - 7.4904%

Equity - 97.85%

Net Curr Ass/Net Receivables - 0.32%

Preference Shares - 0.02%

Reverse Repos - 1.81%

Net Curr Ass/Net Receivables - 0.1924%

Reverse Repos - 99.8076%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Cash & Cash Equivalents - 0.0037%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.96%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 96.69%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Cash & Current Asset - 0.0001%

Derivatives - 0.7874%

Equity - 95.4499%

Net Curr Ass/Net Receivables - -0.432%

Reverse Repos - 4.1946%

Equity - 76.3297%

Mutual Funds Units - 13.9861%

Net Curr Ass/Net Receivables - -6.7952%

Reverse Repos - 16.1303%

T-Bills - 0.3484%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.18%

Reverse Repos - 0.04%

Gold - 98.6611%

Net Curr Ass/Net Receivables - 1.279%

Reverse Repos - 0.0599%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Gold - 98.6611%

Net Curr Ass/Net Receivables - 1.279%

Reverse Repos - 0.0599%

Gold - 98.6611%

Net Curr Ass/Net Receivables - 1.279%

Reverse Repos - 0.0599%

Equity - 99.1015%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0022%

Reverse Repos - 0.99%

Equity - 99.1015%

Net Curr Ass/Net Receivables - -0.08%

Preference Shares - 0.0022%

Reverse Repos - 0.99%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.002%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 0.12%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.02%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 99.6972%

Net Curr Ass/Net Receivables - 0.3028%

Equity - 99.6972%

Net Curr Ass/Net Receivables - 0.3028%

Derivatives - 13.8562%

Equity - 84.5205%

Net Curr Ass/Net Receivables - -12.7136%

Reverse Repos - 9.0719%

T-Bills - 5.265%

Equity - 99.6972%

Net Curr Ass/Net Receivables - 0.3028%

Derivatives - 3.02%

Equity - 94.72%

Net Curr Ass/Net Receivables - -1.89%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Derivatives - 3.02%

Equity - 94.72%

Net Curr Ass/Net Receivables - -1.89%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Equity - 99.861%

Net Curr Ass/Net Receivables - 0.1344%

Reverse Repos - 0.0046%

Equity - 99.861%

Net Curr Ass/Net Receivables - 0.1344%

Reverse Repos - 0.0046%

Equity - 99.861%

Net Curr Ass/Net Receivables - 0.1344%

Reverse Repos - 0.0046%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Derivatives - 0.4518%

Equity - 92.2375%

Foreign Equity - 2.4194%

Net Curr Ass/Net Receivables - 0.5559%

Preference Shares - 0.0334%

Reverse Repos - 3.3123%

T-Bills - 0.9897%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Equity - 99.44%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.33%

Warrants - 0%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.02%

Reverse Repos - 1.05%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Foreign Equity - 94.0929%

Net Curr Ass/Net Receivables - 1.6747%

Reverse Repos - 4.2322%

Cash & Cash Equivalents - 0.0028%

Foreign Equity - 97.76%

Net Curr Ass/Net Receivables - -0.69%

Reverse Repos - 2.93%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.11%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Commercial Paper - 1.04%

Corporate Debentures - 13.25%

Debt & Others - 0.7%

Equity - 75.12%

Govt Securities / Sovereign - 4.08%

Mutual Funds Units - 1.37%

Net Curr Ass/Net Receivables - 1.29%

Preference Shares - 0.01%

Reverse Repos - 3.14%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.71%

T-Bills - 0.07%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.71%

T-Bills - 0.07%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.36%

Equity - 96.65%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 3.45%

Equity - 96.65%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.01%

Reverse Repos - 3.45%

Equity - 97.85%

Net Curr Ass/Net Receivables - 0.32%

Preference Shares - 0.02%

Reverse Repos - 1.81%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Derivatives - 5.3921%

Equity - 73.277%

Mutual Funds Units - 0.2617%

Net Curr Ass/Net Receivables - -5.0886%

Reverse Repos - 20.1179%

T-Bills - 6.04%

Derivatives - 5.3921%

Equity - 73.277%

Mutual Funds Units - 0.2617%

Net Curr Ass/Net Receivables - -5.0886%

Reverse Repos - 20.1179%

T-Bills - 6.04%

Equity - 92.2213%

Net Curr Ass/Net Receivables - -1.0011%

Reverse Repos - 8.7797%

Equity - 99.8227%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0035%

Reverse Repos - 0.312%

Derivatives - 0.2%

Equity - 90.17%

Foreign Equity - 5.73%

Foreign Mutual Fund - 1.19%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 1.85%

T-Bills - 0.34%

Certificate of Deposit - 0.77%

Corporate Debentures - 11.66%

Equity - 62.98%

Govt Securities / Sovereign - 2.81%

Mutual Funds Units - 17.52%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.12%

Cash & Current Asset - 0.0001%

Derivatives - 0.2926%

Equity - 99.2734%

Net Curr Ass/Net Receivables - -0.1681%

Preference Shares - 0.0305%

Reverse Repos - 0.5714%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 99.83%

Equity - 98.12%

Mutual Funds Units - 0.0805%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.16%

Derivatives - 12.0744%

Equity - 86.5041%

Net Curr Ass/Net Receivables - -13.2654%

Equity - 96.8%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 2.38%

Derivatives - 1.87%

Equity - 89.2601%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 9.73%

T-Bills - 0.62%

Equity - 99.8103%

Equity - 99.3291%

Cash & Cash Equivalents - 0.0017%

Equity - 99.9487%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.005%

Reverse Repos - 0.15%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.12%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Cash & Current Asset - 0.0003%

Derivatives - 0.0889%

Equity - 97.5426%

Mutual Funds Units - 0.428%

Net Curr Ass/Net Receivables - 0.0539%

Reverse Repos - 1.8862%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.89%

Net Curr Ass/Net Receivables - 0.08%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 0.02%

Equity - 98.2527%

Net Curr Ass/Net Receivables - 1.5022%

Reverse Repos - 0.2451%

Derivatives - 0.2502%

Equity - 96.7696%

Net Curr Ass/Net Receivables - 0.0827%

Reverse Repos - 2.2226%

T-Bills - 0.6748%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.0003%

Equity - 94.4992%

Net Curr Ass/Net Receivables - 0.0315%

Reverse Repos - 5.4693%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 99.8739%

Net Curr Ass/Net Receivables - -0.0925%

Reverse Repos - 0.2186%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 90.84%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 9.28%

Cash & Cash Equivalents - 0.0036%

Equity - 94.1%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.6%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Cash & Cash Equivalents - 0.0001%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 0.15%

Derivatives - 0.2%

Equity - 90.17%

Foreign Equity - 5.73%

Foreign Mutual Fund - 1.19%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 1.85%

T-Bills - 0.34%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Corporate Debentures - 1.56%

Equity - 66.25%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 5.36%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 94.9283%

Net Curr Ass/Net Receivables - -0.0111%

Reverse Repos - 5.0825%

Equity - 98.5%

Net Curr Ass/Net Receivables - 0.28%

Preference Shares - 0.01%

Reverse Repos - 1.18%

Equity - 99.9538%

Net Curr Ass/Net Receivables - 0.0462%

Equity - 99.9538%

Net Curr Ass/Net Receivables - 0.0462%

Corporate Debentures - 54.2635%

Equity - 23.494%

Govt Securities / Sovereign - 19.2794%

Net Curr Ass/Net Receivables - 2.6057%

Others - 0.3571%

Corporate Debentures - 54.2635%

Equity - 23.494%

Govt Securities / Sovereign - 19.2794%

Net Curr Ass/Net Receivables - 2.6057%

Others - 0.3571%

Equity - 99.9538%

Net Curr Ass/Net Receivables - 0.0462%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Equity - 99.9612%

Net Curr Ass/Net Receivables - 0.0388%

Equity - 99.9612%

Net Curr Ass/Net Receivables - 0.0388%

Equity - 98.8883%

Net Curr Ass/Net Receivables - 1.0817%

Preference Shares - 0.03%

Equity - 99.9612%

Net Curr Ass/Net Receivables - 0.0388%

Equity - 98.8883%

Net Curr Ass/Net Receivables - 1.0817%

Preference Shares - 0.03%

Cash & Cash Equivalents - 0.0009%

Equity - 68.76%

Foreign Equity - 26.81%

Net Curr Ass/Net Receivables - 2.2891%

Reverse Repos - 2.14%

Cash & Cash Equivalents - 0.0009%

Equity - 68.76%

Foreign Equity - 26.81%

Net Curr Ass/Net Receivables - 2.2891%

Reverse Repos - 2.14%

Equity - 98.8883%

Net Curr Ass/Net Receivables - 1.0817%

Preference Shares - 0.03%

Equity - 92.41%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 4.73%

T-Bills - 3.15%

Equity - 97.2707%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 1.7%

T-Bills - 1.13%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 99.9091%

Net Curr Ass/Net Receivables - 0.0823%

Reverse Repos - 0.0081%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Equity - 97.58%

Net Curr Ass/Net Receivables - -1.84%

Reverse Repos - 4.24%

Equity - 97.58%

Net Curr Ass/Net Receivables - -1.84%

Reverse Repos - 4.24%

Equity - 88.97%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 10.91%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Equity - 91.9008%

Foreign Equity - 1.9914%

Net Curr Ass/Net Receivables - 5.7635%

Preference Shares - 0.015%

T-Bills - 0.3292%

Equity - 94.96%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 4.91%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Derivatives - 0.1364%

Equity - 95.8816%

Net Curr Ass/Net Receivables - 0.3555%

Reverse Repos - 3.6264%

Derivatives - 13.8562%

Equity - 84.5205%

Net Curr Ass/Net Receivables - -12.7136%

Reverse Repos - 9.0719%

T-Bills - 5.265%

Equity - 99.1137%

Net Curr Ass/Net Receivables - 0.6211%

Reverse Repos - 0.2652%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Certificate of Deposit - 1%

Commercial Paper - 0.25%

Corporate Debentures - 28.29%

Equity - 46.17%

Govt Securities / Sovereign - 5.53%

Mutual Funds Units - 12.5%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 4.22%

Equity - 98.01%

Net Curr Ass/Net Receivables - 1.95%

Preference Shares - 0.04%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Equity - 99.9128%

Net Curr Ass/Net Receivables - -0.1847%

Reverse Repos - 0.2713%

Equity - 96.2654%

Net Curr Ass/Net Receivables - 1.5769%

Reverse Repos - 2.1576%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.5045%

Reverse Repos - 0.6092%

Certificate of Deposit - 22.9191%

Commercial Paper - 60.6071%

Corporate Debentures - 3.1413%

Govt Securities / Sovereign - 4.7367%

Net Curr Ass/Net Receivables - -6.2152%

Others - 0.274%

Reverse Repos - 6.1861%

T-Bills - 8.35%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 99.3291%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0046%

Reverse Repos - 0.2803%

Equity - 99.3291%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0046%

Reverse Repos - 0.2803%

Corporate Debentures - 20.7513%

Equity - 67.8777%

Govt Securities / Sovereign - 9.0053%

Net Curr Ass/Net Receivables - 2.3655%

Mutual Funds Units - 94.9513%

Net Curr Ass/Net Receivables - 5.0487%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Mutual Funds Units - 99.46%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.65%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Equity - 99.884%

Net Curr Ass/Net Receivables - -0.3518%

Preference Shares - 0.0795%

Reverse Repos - 0.3883%

Equity - 100.35%

Net Curr Ass/Net Receivables - -0.73%

Reverse Repos - 0.38%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 1.63%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Corporate Debentures - 14.97%

Derivatives - 0.35%

Equity - 69.63%

Govt Securities / Sovereign - 9.53%

Net Curr Ass/Net Receivables - 0.13%

Pass Through Certificates - 2.01%

Reverse Repos - 2.42%

T-Bills - 0.49%

Equity - 97.7065%

Net Curr Ass/Net Receivables - 0.462%

Reverse Repos - 1.8314%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 99.6494%

Net Curr Ass/Net Receivables - 0.085%

Preference Shares - 0.0412%

Reverse Repos - 0.2244%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 100.0037%

Net Curr Ass/Net Receivables - -0.4849%

Reverse Repos - 0.4799%

Equity - 99.8757%

Net Curr Ass/Net Receivables - 0.1134%

Reverse Repos - 0.0107%

Equity - 99.55%

Net Curr Ass/Net Receivables - 0.03%

Preference Shares - 0.04%

Reverse Repos - 0.39%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Derivatives - 0.01%

Equity - 94.48%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 5%

T-Bills - 0.58%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Certificate of Deposit - 11.65%

Commercial Paper - 3.13%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.38%

Non Convertable Debenture - 69.6%

Others - 0.3%

Pass Through Certificates - 1.09%

PSU/PFI Bonds - 0.33%

T-Bills - 8.49%

Certificate of Deposit - 11.65%

Commercial Paper - 3.13%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 5.38%

Non Convertable Debenture - 69.6%

Others - 0.3%

Pass Through Certificates - 1.09%

PSU/PFI Bonds - 0.33%

T-Bills - 8.49%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 3.14%

Equity - 96.66%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 3.14%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Derivatives - 0.5159%

Equity - 92.9069%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 5.9417%

T-Bills - 0.2922%

Derivatives - 0.5159%

Equity - 92.9069%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 5.9417%

T-Bills - 0.2922%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Mutual Funds Units - 95.91%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.16%

Mutual Funds Units - 95.91%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.16%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Certificate of Deposit - 2.2504%

Corporate Debentures - 47.8669%

Debt & Others - 1.7034%

Equity - 21.2042%

Govt Securities / Sovereign - 21.1112%

Net Curr Ass/Net Receivables - 0.7502%

Others - 0.3118%

Pass Through Certificates - 1.7667%

Reverse Repos - 3.0347%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Derivatives - 1.0924%

Equity - 90.2048%

Net Curr Ass/Net Receivables - -0.6145%

Preference Shares - 0.0448%

Reverse Repos - 8.1914%

T-Bills - 1.0811%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.03%

Reverse Repos - 3.67%

T-Bills - 0.67%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.03%

Reverse Repos - 3.67%

T-Bills - 0.67%

Equity - 98.5%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.36%

Equity - 98.5%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.36%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0001%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2201%

Reverse Repos - 0.27%

Corporate Debentures - 0.04%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.0048%

Corporate Debentures - 0.04%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.0048%

Corporate Debentures - 0.04%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 0.0048%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.1%

Corporate Debentures - 34.8468%

Equity - 10.0793%

Govt Securities / Sovereign - 52.35%

Net Curr Ass/Net Receivables - 1.5418%

Others - 0.3394%

Reverse Repos - 0.8427%

Corporate Debentures - 34.8468%

Equity - 10.0793%

Govt Securities / Sovereign - 52.35%

Net Curr Ass/Net Receivables - 1.5418%

Others - 0.3394%

Reverse Repos - 0.8427%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Equity - 96.82%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.03%

Reverse Repos - 3.27%

Equity - 95.93%

Mutual Funds Units - 0.33%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 2.1%

Corporate Debentures - 20.7513%

Equity - 67.8777%

Govt Securities / Sovereign - 9.0053%

Net Curr Ass/Net Receivables - 2.3655%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Equity - 97.66%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.04%

Reverse Repos - 2.25%

Equity - 97.83%

Net Curr Ass/Net Receivables - 2.17%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Equity - 97.857%

Net Curr Ass/Net Receivables - -0.0764%

Reverse Repos - 2.2193%

Equity - 97.857%

Net Curr Ass/Net Receivables - -0.0764%

Reverse Repos - 2.2193%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.04%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.04%

Equity - 99.44%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.33%

Warrants - 0%

Equity - 99.44%

Fixed Deposit - 0.0043%

Govt Securities / Sovereign - 0.27%

Net Curr Ass/Net Receivables - 0.33%

Warrants - 0%

Cash & Cash Equivalents - 0.0003%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.0029%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Equity - 95.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.96%

T-Bills - 0.03%

Equity - 95.07%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 4.96%

T-Bills - 0.03%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.0813%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.0813%

Certificate of Deposit - 1.73%

Equity - 68.2%

Govt Securities / Sovereign - 8.5%

Net Curr Ass/Net Receivables - 0.5%

Non Convertable Debenture - 14.61%

Reverse Repos - 6.46%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Equity - 96.7543%

Net Curr Ass/Net Receivables - 0.0468%

Preference Shares - 0.022%

Reverse Repos - 3.1767%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 1.63%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 98.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 1.05%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 90.001%

Net Curr Ass/Net Receivables - 2.5086%

Reverse Repos - 7.4904%

Commercial Paper - 1.5282%

Corporate Debentures - 11.5191%

Equity - 64.8592%

Govt Securities / Sovereign - 10.8241%

Net Curr Ass/Net Receivables - 1.874%

Preference Shares - 0.0064%

Reverse Repos - 9.3884%

Equity - 89.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 10.82%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Equity - 89.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 10.82%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.6%

Equity - 89.23%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 10.82%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.92%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.92%

Equity - 97.2074%

Net Curr Ass/Net Receivables - -0.1507%

Reverse Repos - 2.9433%

Derivatives - 1.87%

Equity - 89.2601%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 9.73%

T-Bills - 0.62%

Derivatives - 1.87%

Equity - 89.2601%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 9.73%

T-Bills - 0.62%

Equity - 95.1604%

Net Curr Ass/Net Receivables - 0.3804%

Reverse Repos - 4.4591%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 99.8846%

Net Curr Ass/Net Receivables - 0.1154%

Equity - 99.8846%

Net Curr Ass/Net Receivables - 0.1154%

Equity - 95.63%

Net Curr Ass/Net Receivables - 0.85%

Preference Shares - 0.04%

Reverse Repos - 3.48%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.03%

Reverse Repos - 0.96%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Equity - 98.7115%

Net Curr Ass/Net Receivables - 0.3733%

Reverse Repos - 0.9151%

Gold - 99.11%

Net Curr Ass/Net Receivables - 0.89%

Certificate of Deposit - 0.52%

Equity - 68.81%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.45%

Reverse Repos - 6.59%

Certificate of Deposit - 0.52%

Equity - 68.81%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.45%

Reverse Repos - 6.59%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.04%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.04%

Derivatives - -0.98%

Equity - 94.45%

Net Curr Ass/Net Receivables - 0.62%

Preference Shares - 0.04%

Reverse Repos - 5.28%

T-Bills - 0.59%

Derivatives - 0.909%

Equity - 92.5685%

Foreign Equity - 1.696%

Net Curr Ass/Net Receivables - -0.0434%

Reverse Repos - 4.8699%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Equity - 95.94%

Fixed Deposit - 0.16%

Net Curr Ass/Net Receivables - 3.9%

Corporate Debentures - 1.56%

Equity - 66.25%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 5.36%

Equity - 93.84%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.14%

Equity - 93.84%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 6.14%

Cash & Cash Equivalents - 2.0819%

Corporate Debentures - 3.88%

Govt Securities / Sovereign - 4.83%

Net Curr Ass/Net Receivables - -0.0119%

Non Convertable Debenture - 89.19%

Reverse Repos - 0.03%

Equity - 98.85%

Net Curr Ass/Net Receivables - -0.07%

Preference Shares - 0.02%

Reverse Repos - 1.2%

Equity - 94.32%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 5.63%

Cash & Cash Equivalents - 0.0038%

Debt & Others - 0.69%

Derivatives - 0.7471%

Equity - 74.66%

Govt Securities / Sovereign - 7.5427%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - 0.77%

Non Convertable Debenture - 12.7%

Pass Through Certificates - 0.73%

Preference Shares - 0.01%

Reverse Repos - 1.84%

Derivatives - 18.3377%

Equity - 78.8419%

Net Curr Ass/Net Receivables - -17.1496%

Reverse Repos - 15.2978%

T-Bills - 4.6722%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Cash & Cash Equivalents - 0.0003%

Equity - 99.81%

Net Curr Ass/Net Receivables - -0.32%

Reverse Repos - 0.51%

Equity - 94.19%

Net Curr Ass/Net Receivables - 5.02%

Reverse Repos - 0.79%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Equity - 94.0189%

Mutual Funds Units - 0.9773%

Net Curr Ass/Net Receivables - -0.329%

Preference Shares - 0.0162%

Reverse Repos - 5.3165%

Equity - 95.63%

Net Curr Ass/Net Receivables - -0.39%

Preference Shares - 0.01%

Reverse Repos - 4.76%

Equity - 99.838%

Net Curr Ass/Net Receivables - 0.1077%

Reverse Repos - 0.0543%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Foreign Mutual Fund - 99.5983%

Net Curr Ass/Net Receivables - 0.1107%

Reverse Repos - 0.291%

Mutual Funds Units - 99.3135%

Net Curr Ass/Net Receivables - -0.5124%

Reverse Repos - 1.199%

Mutual Funds Units - 99.3135%

Net Curr Ass/Net Receivables - -0.5124%

Reverse Repos - 1.199%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Mutual Funds Units - 99.3135%

Net Curr Ass/Net Receivables - -0.5124%

Reverse Repos - 1.199%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Mutual Funds Units - 99.3135%

Net Curr Ass/Net Receivables - -0.5124%

Reverse Repos - 1.199%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Mutual Funds Units - 100.0857%

Net Curr Ass/Net Receivables - -0.141%

Reverse Repos - 0.0553%

Equity - 98.6847%

Net Curr Ass/Net Receivables - 1.3153%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Current Asset - 0.0001%

Derivatives - 0.2926%

Equity - 99.2734%

Net Curr Ass/Net Receivables - -0.1681%

Preference Shares - 0.0305%

Reverse Repos - 0.5714%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 69.0864%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 12.94%

Net Curr Ass/Net Receivables - 5.59%

Non Convertable Debenture - 4.26%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Cash & Current Asset - 0.0001%

Derivatives - 0.6978%

Equity - 93.5649%

Foreign Equity - 2.405%

Foreign Mutual Fund - 1.5558%

Mutual Funds Units - 0.3997%

Net Curr Ass/Net Receivables - -0.1091%

Reverse Repos - 1.4858%

Equity - 81.3263%

Foreign Equity - 6.7467%

Foreign Mutual Fund - 8.6451%

Net Curr Ass/Net Receivables - 3.2819%

Equity - 99.79%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.25%

Corporate Debentures - 1.7039%

Debt & Others - 0.62%

Equity - 77.23%

Govt Securities / Sovereign - 17.2838%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 4.37%

Equity - 84.18%

Foreign Equity - 12.97%

Foreign Mutual Fund - 0.64%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.25%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Equity - 0.43%

Govt Securities / Sovereign - 73.8%

Net Curr Ass/Net Receivables - 3.23%

Non Convertable Debenture - 17.08%

Others - 0.28%

Reverse Repos - 5.18%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Derivatives - 5.3921%

Equity - 73.277%

Mutual Funds Units - 0.2617%

Net Curr Ass/Net Receivables - -5.0886%

Reverse Repos - 20.1179%

T-Bills - 6.04%

Equity - 99.28%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 0.77%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 97.857%

Net Curr Ass/Net Receivables - -0.0764%

Reverse Repos - 2.2193%

Foreign Mutual Fund - 99.7392%

Net Curr Ass/Net Receivables - -0.4782%

Reverse Repos - 0.739%

Foreign Mutual Fund - 99.7392%

Net Curr Ass/Net Receivables - -0.4782%

Reverse Repos - 0.739%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Equity - 96.5314%

Net Curr Ass/Net Receivables - 3.4686%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 98.12%

Mutual Funds Units - 0.0805%

Net Curr Ass/Net Receivables - 1.64%

Reverse Repos - 0.16%

Derivatives - 1.87%

Equity - 89.2601%

Net Curr Ass/Net Receivables - -1.47%

Reverse Repos - 9.73%

T-Bills - 0.62%

Derivatives - 12.0744%

Equity - 86.5041%

Net Curr Ass/Net Receivables - -13.2654%

Reverse Repos - 10.2871%

T-Bills - 4.3997%

Cash & Cash Equivalents - 0.0017%

Equity - 99.9487%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.005%

Reverse Repos - 0.15%

Equity - 99.8103%

Net Curr Ass/Net Receivables - 0.1812%

Preference Shares - 0.0048%

Cash & Cash Equivalents - 0.0017%

Equity - 97.48%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.48%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Equity - 99.3291%

Net Curr Ass/Net Receivables - 0.3817%

Preference Shares - 0.0046%

Reverse Repos - 0.2803%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Corporate Debentures - 13.85%

Derivatives - -26.48%

Equity - 65.8%

Govt Securities / Sovereign - 7.61%

Mutual Funds Units - 5.07%

Net Curr Ass/Net Receivables - 26.3%

Reverse Repos - 7.35%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Equity - 91.9008%

Foreign Equity - 1.9914%

Net Curr Ass/Net Receivables - 5.7635%

Preference Shares - 0.015%

T-Bills - 0.3292%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Corporate Debentures - 66.8962%

Debt & Others - 3.0275%

Equity - 7.8533%

Floating Rate Instruments - 4.0935%

Govt Securities / Sovereign - 10.7809%

Net Curr Ass/Net Receivables - 2.6534%

Others - 0.3293%

Reverse Repos - 4.3659%

Net Curr Ass/Net Receivables - 2.44%

Silver - 97.56%

Equity - 92.01%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 7.26%

T-Bills - 1.18%

Cash & Cash Equivalents - 0.02%

Cash & Current Asset - 0.05%

Derivatives - 0.07%

Equity - 96.49%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 3.6%

Equity - 91.83%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 8.28%

Equity - 98.98%

Net Curr Ass/Net Receivables - 0.38%

Preference Shares - 0.02%

Reverse Repos - 0.62%

Certificate of Deposit - 4.3117%

Corporate Debentures - 7.0528%

Derivatives - 0.8772%

Equity - 71.3766%

Govt Securities / Sovereign - 9.0078%

Net Curr Ass/Net Receivables - 0.281%

Preference Shares - 0.0032%

Reverse Repos - 4.9317%

T-Bills - 2.1579%

Certificate of Deposit - 4.3117%

Corporate Debentures - 7.0528%

Derivatives - 0.8772%

Equity - 71.3766%

Govt Securities / Sovereign - 9.0078%

Net Curr Ass/Net Receivables - 0.281%

Preference Shares - 0.0032%

Reverse Repos - 4.9317%

T-Bills - 2.1579%

Foreign Equity - 94.0929%

Net Curr Ass/Net Receivables - 1.6747%

Reverse Repos - 4.2322%

Foreign Equity - 94.0929%

Net Curr Ass/Net Receivables - 1.6747%

Reverse Repos - 4.2322%

Corporate Debentures - 2.93%

Derivatives - -68.6545%

Equity - 68.1545%

Mutual Funds Units - 22.76%

Net Curr Ass/Net Receivables - 67.66%

Reverse Repos - 7.15%

Corporate Debentures - 2.93%

Derivatives - -68.6545%

Equity - 68.1545%

Mutual Funds Units - 22.76%

Net Curr Ass/Net Receivables - 67.66%

Reverse Repos - 7.15%

Equity - 96.8406%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.03%

Reverse Repos - 3.15%

Equity - 96.8406%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.03%

Reverse Repos - 3.15%

Equity - 99.9778%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 0.0055%

Equity - 99.9778%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 0.0055%

Equity - 99.9778%

Net Curr Ass/Net Receivables - 0.0167%

Reverse Repos - 0.0055%

Equity - 99.8875%

Net Curr Ass/Net Receivables - 0.0825%

Preference Shares - 0.0282%

Reverse Repos - 0.0018%

Equity - 99.8875%

Net Curr Ass/Net Receivables - 0.0825%

Preference Shares - 0.0282%

Reverse Repos - 0.0018%

Equity - 97.29%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 3.92%

Equity - 99.8875%

Net Curr Ass/Net Receivables - 0.0825%

Preference Shares - 0.0282%

Reverse Repos - 0.0018%

Equity - 97.29%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 3.92%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.92%

Equity - 98.06%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.92%

Certificate of Deposit - 1%

Commercial Paper - 0.25%

Corporate Debentures - 28.29%

Equity - 46.17%

Govt Securities / Sovereign - 5.53%

Mutual Funds Units - 12.5%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 4.22%

Certificate of Deposit - 1%

Commercial Paper - 0.25%

Corporate Debentures - 28.29%

Equity - 46.17%

Govt Securities / Sovereign - 5.53%

Mutual Funds Units - 12.5%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 4.22%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 99.8227%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0035%

Reverse Repos - 0.312%

Equity - 99.5486%

Net Curr Ass/Net Receivables - 0.4514%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 1.63%

Equity - 98.13%

Net Curr Ass/Net Receivables - 0.23%

Preference Shares - 0.01%

Reverse Repos - 1.63%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.04%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 0.0011%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 0.0011%

Gold - 99.03%

Net Curr Ass/Net Receivables - 0.97%

Reverse Repos - 0.0011%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.01%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 95.89%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.02%

Reverse Repos - 3.54%

T-Bills - 0.17%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Certificate of Deposit - 9.79%

Equity - 66.4007%

Mutual Funds Units - 10.43%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 10.49%

Reverse Repos - 2.56%

T-Bills - 0.41%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.1576%

Reverse Repos - 0.7669%

Equity - 99.0755%

Net Curr Ass/Net Receivables - 0.1576%

Reverse Repos - 0.7669%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 95.77%

Net Curr Ass/Net Receivables - 2.33%

Reverse Repos - 1.9%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0028%

Mutual Funds Units - 96.24%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 4.22%

Cash & Cash Equivalents - 0.0028%

Mutual Funds Units - 96.24%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 4.22%

Cash & Current Asset - 0.0001%

Derivatives - 0.4189%

Equity - 92.6828%

Foreign Equity - 4.5042%

Net Curr Ass/Net Receivables - 0.8002%

Reverse Repos - 1.5938%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Equity - 93.45%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.17%

Equity - 93.45%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 0.0036%

Equity - 94.1%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.6%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 99.8952%

Net Curr Ass/Net Receivables - -0.2696%

Reverse Repos - 0.3743%

Cash & Cash Equivalents - 0.0011%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.6011%

Reverse Repos - 2.63%

T-Bills - 0.32%

Equity - 99.17%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.82%

Equity - 99.17%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.82%

Equity - 96.6036%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 3.2186%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0225%

Preference Shares - 0.0406%

Reverse Repos - 0.023%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0225%

Preference Shares - 0.0406%

Reverse Repos - 0.023%

Equity - 99.9139%

Net Curr Ass/Net Receivables - 0.0225%

Preference Shares - 0.0406%

Reverse Repos - 0.023%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.81%

Debt & Others - 5.52%

Equity - 3.81%

Govt Securities / Sovereign - 9.89%

Net Curr Ass/Net Receivables - 2.37%

Non Convertable Debenture - 72.63%

Others - 0.35%

Pass Through Certificates - 2.14%

Reverse Repos - 3.29%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Derivatives - 0.03%

Equity - 89.78%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.54%

T-Bills - 0.29%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Certificate of Deposit - 4.4734%

Derivatives - -0.0736%

Equity - 65.576%

Govt Securities / Sovereign - 5.7271%

Mutual Funds Units - 17.2749%

Net Curr Ass/Net Receivables - 0.5635%

Non Convertable Debenture - 1.2875%

Pass Through Certificates - 0.9777%

Preference Shares - 0.0001%

Reverse Repos - 4.193%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.53%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 2.53%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Equity - 99.8813%

Net Curr Ass/Net Receivables - -0.073%

Reverse Repos - 0.1916%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Certificate of Deposit - 0.073%

Corporate Debentures - 10.6369%

Derivatives - 1.5008%

Equity - 75.7377%

Govt Securities / Sovereign - 8.4486%

Mutual Funds Units - 1.5988%

Net Curr Ass/Net Receivables - 0.242%

Reverse Repos - 1.4625%

Equity - 64.1%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 35.49%

Equity - 64.1%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 35.49%

Mutual Funds Units - 96.72%

Net Curr Ass/Net Receivables - 2.88%

Reverse Repos - 0.4%

Mutual Funds Units - 96.72%

Net Curr Ass/Net Receivables - 2.88%

Reverse Repos - 0.4%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Certificate of Deposit - 5.9601%

Commercial Paper - 2.3011%

Derivatives - 0.2473%

Equity - 23.3221%

Govt Securities / Sovereign - 17.3682%

Net Curr Ass/Net Receivables - 1.2914%

Non Convertable Debenture - 46.3688%

Others - 0.2939%

Pass Through Certificates - 1.2029%

Reverse Repos - 1.6438%

Cash & Cash Equivalents - 0.0001%

Equity - 69.22%

Foreign Equity - 30.43%

Net Curr Ass/Net Receivables - -0.0401%

Reverse Repos - 0.39%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 99.8229%

Net Curr Ass/Net Receivables - -0.5939%

Reverse Repos - 0.771%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.0003%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Cash & Cash Equivalents - 0.0001%

Foreign Equity - 99.72%

Net Curr Ass/Net Receivables - -0.0121%

Reverse Repos - 0.28%

Corporate Debentures - 11.55%

Equity - 45.2017%

Foreign Mutual Fund - 0.74%

Govt Securities / Sovereign - 12.79%

Mutual Funds Units - 4.01%

Net Curr Ass/Net Receivables - 1.03%

Reverse Repos - 16.23%

T-Bills - 8.45%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.12%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Corporate Debentures - 11.55%

Equity - 45.2017%

Foreign Mutual Fund - 0.74%

Govt Securities / Sovereign - 12.79%

Mutual Funds Units - 4.01%

Net Curr Ass/Net Receivables - 1.03%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Cash & Cash Equivalents - 0.0019%

Equity - 99.81%

Net Curr Ass/Net Receivables - 0.1%

Reverse Repos - 0.09%

Net Curr Ass/Net Receivables - 1.9562%

Reverse Repos - 0.0101%

Silver - 98.0337%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.0321%

Reverse Repos - 0.1649%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.02%

Foreign Equity - 100.0349%

Net Curr Ass/Net Receivables - -0.0368%

Reverse Repos - 0.0019%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Certificate of Deposit - 2.15%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.78%

T-Bills - 0.1%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Derivatives - 0.03%

Equity - 89.78%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.1%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Derivatives - 0.1726%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Certificate of Deposit - 2.76%

Commercial Paper - 8.36%

Corporate Debentures - 6.85%

Derivatives - -70.0961%

Equity - 69.816%

Govt Securities / Sovereign - 0.33%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.78%

T-Bills - 0.1%

Cash & Cash Equivalents - 0%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.27%

Derivatives - 0.03%

Equity - 89.78%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.54%

T-Bills - 0.29%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Derivatives - 0.1726%

Equity - 95.3789%

Net Curr Ass/Net Receivables - 0.0403%

Preference Shares - 0.0095%

Reverse Repos - 3.6228%

T-Bills - 0.7756%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Certificate of Deposit - 2.76%

Commercial Paper - 8.36%

Corporate Debentures - 6.85%

Derivatives - -70.0961%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 93.5416%

Foreign Equity - 0.68%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Equity - 96.28%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Equity - 95.2029%

Mutual Funds Units - 0.4355%

Net Curr Ass/Net Receivables - 1.2123%

Preference Shares - 0.0149%

Reverse Repos - 3.1344%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Equity - 94.72%

Net Curr Ass/Net Receivables - -1.89%

Preference Shares - 0.02%

Reverse Repos - 4.13%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 88.4%

Govt Securities / Sovereign - 0.23%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 11.2%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

Equity - 95.2029%

Mutual Funds Units - 0.4355%

Net Curr Ass/Net Receivables - 1.2123%

Preference Shares - 0.0149%

Equity - 96.77%

Mutual Funds Units - 0.38%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.81%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Derivatives - 3.02%

Equity - 94.72%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.01%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Cash & Cash Equivalents - 0%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.04%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Derivatives - 13.0467%

Equity - 85.5371%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Equity - 89.66%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 10.42%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Equity - 93.45%

Govt Securities / Sovereign - 0.31%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

Commercial Paper - 4.34%

Corporate Debentures - 1.3%

Derivatives - -73.1002%

Equity - 72.5801%

Mutual Funds Units - 15.92%

Net Curr Ass/Net Receivables - 71.79%

Preference Shares - 0.02%

Reverse Repos - 6.86%

T-Bills - 0.19%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

Equity - 93.02%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.07%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Equity - 98.64%

Mutual Funds Units - 0.31%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.25%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

Derivatives - 0.03%

Equity - 98.49%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

Certificate of Deposit - 2.6601%

Debt & Others - 0.2145%

Derivatives - 0.1813%

Equity - 74.0861%

Govt Securities / Sovereign - 8.3223%

Net Curr Ass/Net Receivables - 0.0602%

Non Convertable Debenture - 7.4218%

Pass Through Certificates - 1.68%

Preference Shares - 0.0355%

Reverse Repos - 3.6071%

T-Bills - 0.879%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 93.59%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.05%

Reverse Repos - 2.12%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Certificate of Deposit - 9.67%

Commercial Paper - 1.72%

Equity - 85.57%

Net Curr Ass/Net Receivables - -0.01%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0.08%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Foreign Equity - 99.8883%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.08%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Foreign Equity - 99.3132%

Equity - 89.71%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7%

T-Bills - 3.01%

Certificate of Deposit - 9.67%

Commercial Paper - 1.72%

Equity - 85.57%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.69%

T-Bills - 0.36%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 89.71%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7%

T-Bills - 3.01%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 92.71%

Net Curr Ass/Net Receivables - -4.79%

Reverse Repos - 12.08%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

T-Bills - 0.06%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Certificate of Deposit - 9.67%

Commercial Paper - 1.72%

Equity - 85.57%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.69%

T-Bills - 0.36%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Equity - 97.4%

Net Curr Ass/Net Receivables - 0.79%

Reverse Repos - 1.75%

T-Bills - 0.06%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Certificate of Deposit - 2.17%

Corporate Debentures - 5.46%

Equity - 68.8%

Mutual Funds Units - 12.52%

Net Curr Ass/Net Receivables - 0.61%

Reverse Repos - 6.56%

T-Bills - 3.88%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Corporate Debentures - 22.3731%

Derivatives - 0.7611%

Equity - 65.2592%

Govt Securities / Sovereign - 10.1807%

Net Curr Ass/Net Receivables - 1.4258%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Certificate of Deposit - 9.67%

Commercial Paper - 1.72%

Equity - 85.57%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 2.69%

T-Bills - 0.36%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Net Curr Ass/Net Receivables - 1.9562%

Reverse Repos - 0.0101%

Silver - 98.0337%

Net Curr Ass/Net Receivables - 1.9562%

Reverse Repos - 0.0101%

Silver - 98.0337%

Corporate Debentures - 0.02%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.22%

T-Bills - 0.06%

Cash & Cash Equivalents - 0.002%

Equity - 97.58%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 2.41%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.9769%

Net Curr Ass/Net Receivables - 0.0231%

Corporate Debentures - 13.48%

Equity - 20.08%

Govt Securities / Sovereign - 61.27%

Net Curr Ass/Net Receivables - -0.12%

Others - 0.29%

Reverse Repos - 5%

Corporate Debentures - 13.48%

Equity - 20.08%

Govt Securities / Sovereign - 61.27%

Net Curr Ass/Net Receivables - -0.12%

Others - 0.29%

Reverse Repos - 5%

Derivatives - 0.03%

Equity - 89.78%

Govt Securities / Sovereign - 0.46%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 9.54%

T-Bills - 0.29%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Equity - 100.0054%

Net Curr Ass/Net Receivables - -0.0055%

Reverse Repos - 0.0001%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 99.9579%

Net Curr Ass/Net Receivables - 0.0421%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Equity - 99.5833%

Net Curr Ass/Net Receivables - 0.4166%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.33%

Equity - 67.5812%

Govt Securities / Sovereign - 3.85%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - -3.18%

Reverse Repos - 12.95%

Certificate of Deposit - 0.06%

Commercial Paper - 0.58%

Corporate Debentures - 10.33%

Equity - 67.5812%

Govt Securities / Sovereign - 3.85%

Mutual Funds Units - 7.83%

Net Curr Ass/Net Receivables - -3.18%

Reverse Repos - 12.95%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Cash & Current Asset - 0.0001%

Derivatives - 0.2926%

Equity - 99.2734%

Net Curr Ass/Net Receivables - -0.1681%

Preference Shares - 0.0305%

Reverse Repos - 0.5714%

Equity - 93.45%

Govt Securities / Sovereign - 0.31%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 6.17%

Cash & Cash Equivalents - 0.0009%

Equity - 68.76%

Foreign Equity - 26.81%

Net Curr Ass/Net Receivables - 2.2891%

Reverse Repos - 2.14%

Equity - 89.71%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7%

T-Bills - 3.01%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 99.17%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.82%

Equity - 84.18%

Foreign Equity - 12.97%

Foreign Mutual Fund - 0.64%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.25%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.03%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 0.03%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.96%

Reverse Repos - 0.95%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Corporate Debentures - 16.76%

Equity - 69.13%

Net Curr Ass/Net Receivables - 3.32%

Preference Shares - 0.01%

Reverse Repos - 6.37%

T-Bills - 4.41%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Corporate Debentures - 16.76%

Equity - 69.13%

Net Curr Ass/Net Receivables - 3.32%

Preference Shares - 0.01%

Reverse Repos - 6.37%

T-Bills - 4.41%

Equity - 99.7%

Net Curr Ass/Net Receivables - 0.3%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 94.65%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 3.07%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 3.78%

T-Bills - 0.1%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 68.02%

Govt Securities / Sovereign - 8.3%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 18.26%

Reverse Repos - 2.3%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Equity - 99.9579%

Net Curr Ass/Net Receivables - 0.0421%

Certificate of Deposit - 1.75%

Corporate Debentures - 18.47%

Equity - 52.73%

Govt Securities / Sovereign - 17.06%

Net Curr Ass/Net Receivables - 4.22%

Reverse Repos - 5.27%

T-Bills - 0.5%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Certificate of Deposit - 1%

Commercial Paper - 0.25%

Corporate Debentures - 28.29%

Equity - 46.17%

Govt Securities / Sovereign - 5.53%

Mutual Funds Units - 12.5%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 4.22%

Equity - 97.6%

Net Curr Ass/Net Receivables - 0.05%

Preference Shares - 0.03%

Reverse Repos - 2.32%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.49%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Equity - 98.93%

Net Curr Ass/Net Receivables - 1.07%

Derivatives - 0.61%

Equity - 81.22%

Foreign Equity - 16.74%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.61%

T-Bills - 0.43%

Derivatives - 0.61%

Equity - 81.22%

Foreign Equity - 16.74%

Net Curr Ass/Net Receivables - -0.62%

Reverse Repos - 1.61%

T-Bills - 0.43%

Cash & Cash Equivalents - 0.0002%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.02%

Silver - 97.8%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Cash & Cash Equivalents - 0.0003%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0003%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0003%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.08%

Derivatives - 0.1066%

Equity - 94.8403%

Net Curr Ass/Net Receivables - 0.0574%

Reverse Repos - 4.4643%

T-Bills - 0.5312%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.69%

Derivatives - 0.13%

Equity - 97.1%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.26%

Cash & Cash Equivalents - 0.0016%

Equity - 98.21%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.59%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Equity - 98.43%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 1.5%

Equity - 92.32%

Net Curr Ass/Net Receivables - -1.26%

Reverse Repos - 8.98%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.04%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Derivatives - 0.2251%

Equity - 96.4406%

Net Curr Ass/Net Receivables - 0.0662%

Reverse Repos - 3.2678%

Equity - 99.8227%

Net Curr Ass/Net Receivables - -0.1393%

Preference Shares - 0.0035%

Reverse Repos - 0.312%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.6%

Equity - 94.7327%

Mutual Funds Units - 0.6239%

Net Curr Ass/Net Receivables - 0.0721%

Reverse Repos - 4.5712%

Equity - 94.7327%

Mutual Funds Units - 0.6239%

Net Curr Ass/Net Receivables - 0.0721%

Reverse Repos - 4.5712%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 94.5505%

Net Curr Ass/Net Receivables - 0.0346%

Reverse Repos - 5.4149%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.002%

Cash & Current Asset - 0.02%

Derivatives - 0.18%

Equity - 77.81%

Govt Securities / Sovereign - 12.4%

Net Curr Ass/Net Receivables - 1.88%

Non Convertable Debenture - 5.07%

Reverse Repos - 2.64%

Equity - 97.857%

Net Curr Ass/Net Receivables - -0.0764%

Reverse Repos - 2.2193%

Equity - 97.857%

Net Curr Ass/Net Receivables - -0.0764%

Reverse Repos - 2.2193%

Equity - 94.4992%

Net Curr Ass/Net Receivables - 0.0315%

Reverse Repos - 5.4693%

Equity - 94.4992%

Net Curr Ass/Net Receivables - 0.0315%

Reverse Repos - 5.4693%

Equity - 94.4992%

Net Curr Ass/Net Receivables - 0.0315%

Reverse Repos - 5.4693%

Equity - 94.4992%

Net Curr Ass/Net Receivables - 0.0315%

Reverse Repos - 5.4693%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 0.08%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.33%

Derivatives - 0.2%

Equity - 67.6878%

Govt Securities / Sovereign - 15.53%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 7.17%

Preference Shares - 0.002%

Reverse Repos - 6.83%

Cash & Cash Equivalents - 0.98%

Certificate of Deposit - 1.33%

Derivatives - 0.2%

Equity - 67.6878%

Govt Securities / Sovereign - 15.53%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 7.17%

Preference Shares - 0.002%

Reverse Repos - 6.83%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Equity - 93.74%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.51%

Foreign Equity - 99.3132%

Foreign Mutual Fund - 0.2342%

Net Curr Ass/Net Receivables - -0.0086%

Reverse Repos - 0.4587%

Equity - 93.74%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 6.51%

Cash & Cash Equivalents - 0.0024%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0024%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.44%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Derivatives - 6.2125%

Equity - 70.5495%

Govt Securities / Sovereign - 10.5932%

Mutual Funds Units - 0.2907%

Net Curr Ass/Net Receivables - -4.9487%

Reverse Repos - 5.5981%

T-Bills - 11.7047%

Derivatives - 6.2125%

Equity - 70.5495%

Govt Securities / Sovereign - 10.5932%

Mutual Funds Units - 0.2907%

Net Curr Ass/Net Receivables - -4.9487%

Reverse Repos - 5.5981%

T-Bills - 11.7047%

Equity - 99.6509%

Net Curr Ass/Net Receivables - -0.3068%

Reverse Repos - 0.6559%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.0024%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.44%

Equity - 99.7034%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0048%

Reverse Repos - 0.406%

Equity - 99.7034%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0048%

Reverse Repos - 0.406%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.62%

Equity - 97.46%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.62%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Cash & Cash Equivalents - 0.08%

Equity - 88.25%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 11.48%

Equity - 98.8802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0018%

Reverse Repos - 1.11%

Equity - 98.8802%

Mutual Funds Units - 0.14%

Net Curr Ass/Net Receivables - -0.13%

Preference Shares - 0.0018%

Reverse Repos - 1.11%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Derivatives - 0.7209%

Equity - 93.268%

Net Curr Ass/Net Receivables - 0.2471%

Preference Shares - 0.129%

Reverse Repos - 4.9219%

T-Bills - 0.713%

Equity - 97.9%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Equity - 97.9%

Net Curr Ass/Net Receivables - -0.32%

Preference Shares - 0.01%

Reverse Repos - 2.4%

Equity - 69.0864%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 12.94%

Net Curr Ass/Net Receivables - 5.59%

Non Convertable Debenture - 4.26%

Equity - 69.0864%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 8.1%

Mutual Funds Units - 12.94%

Net Curr Ass/Net Receivables - 5.59%

Non Convertable Debenture - 4.26%

Equity - 99.8667%

Net Curr Ass/Net Receivables - -0.2535%

Reverse Repos - 0.3868%

Equity - 99.8667%

Net Curr Ass/Net Receivables - -0.2535%

Reverse Repos - 0.3868%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Cash & Cash Equivalents - 0%

Equity - 99.65%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.02%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 98.85%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - 0.59%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0002%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.02%

Silver - 97.8%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Equity - 99.9184%

Net Curr Ass/Net Receivables - 0.0813%

Cash & Cash Equivalents - 0.0007%

Equity - 99.37%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.67%

Foreign Mutual Fund - 97.5972%

Net Curr Ass/Net Receivables - 0.2606%

Reverse Repos - 2.1422%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Foreign Mutual Fund - 97.0588%

Net Curr Ass/Net Receivables - -0.0904%

Reverse Repos - 3.0315%

Derivatives - 0.75%

Equity - 92.59%

Net Curr Ass/Net Receivables - -0.64%

Preference Shares - 0.02%

Reverse Repos - 6.24%

T-Bills - 1.04%

Derivatives - 0.75%

Equity - 92.59%

Net Curr Ass/Net Receivables - -0.64%

Preference Shares - 0.02%

Reverse Repos - 6.24%

T-Bills - 1.04%

Net Curr Ass/Net Receivables - 0.376%

Reverse Repos - 99.624%

Net Curr Ass/Net Receivables - 0.376%

Reverse Repos - 99.624%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Equity - 94.16%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 6.06%

Gold - 99.11%

Net Curr Ass/Net Receivables - 0.89%

Gold - 99.11%

Net Curr Ass/Net Receivables - 0.89%

Equity - 76.3297%

Mutual Funds Units - 13.9861%

Net Curr Ass/Net Receivables - -6.7952%

Reverse Repos - 16.1303%

T-Bills - 0.3484%

Equity - 76.3297%

Mutual Funds Units - 13.9861%

Net Curr Ass/Net Receivables - -6.7952%

Reverse Repos - 16.1303%

T-Bills - 0.3484%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Derivatives - 12.0744%

Equity - 86.5041%

Net Curr Ass/Net Receivables - -13.2654%

Reverse Repos - 10.2871%

T-Bills - 4.3997%

Cash & Cash Equivalents - 0.0006%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.66%

Cash & Cash Equivalents - 0.0006%

Equity - 98.97%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 0.66%

Equity - 99.7658%

Net Curr Ass/Net Receivables - 0.2342%

Equity - 93.61%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 93.68%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 6.73%

Equity - 99.9572%

Net Curr Ass/Net Receivables - 0.0411%

Reverse Repos - 0.0017%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.81%

Equity - 97.69%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.81%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 96.83%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 2.68%

Equity - 89.28%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 10.9%

T-Bills - 0.08%

Commercial Paper - 1.5282%

Corporate Debentures - 11.5191%

Equity - 64.8592%

Govt Securities / Sovereign - 10.8241%

Net Curr Ass/Net Receivables - 1.874%

Preference Shares - 0.0064%

Reverse Repos - 9.3884%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.04%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 89.602%

Net Curr Ass/Net Receivables - 3.2428%

Reverse Repos - 7.1549%

Corporate Debentures - 1.56%

Equity - 66.25%

Govt Securities / Sovereign - 6.91%

Mutual Funds Units - 19.67%

Net Curr Ass/Net Receivables - 0.25%

Reverse Repos - 5.36%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Cash & Cash Equivalents - 0.0018%

Certificate of Deposit - 0.7%

Debt & Others - 0.25%

Derivatives - 0.61%

Equity - 56.89%

Foreign Equity - 9.14%

Govt Securities / Sovereign - 7%

Mutual Funds Units - 14.27%

Net Curr Ass/Net Receivables - 0.29%

Non Convertable Debenture - 5.67%

Pass Through Certificates - 0.42%

Preference Shares - 0.01%

Reverse Repos - 4.75%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 0.26%

Equity - 94.7955%

Net Curr Ass/Net Receivables - 3.0103%

Reverse Repos - 2.1942%

Equity - 98.92%

Net Curr Ass/Net Receivables - 0.82%

Reverse Repos - 0.26%

Equity - 94.7955%

Net Curr Ass/Net Receivables - 3.0103%

Reverse Repos - 2.1942%

Equity - 94.82%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 4.35%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 94.8%

Net Curr Ass/Net Receivables - 2.34%

Reverse Repos - 2.86%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.3%

Equity - 99.66%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.3%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.32%

Equity - 99.88%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 0.32%

Equity - 92.5709%

Mutual Funds Units - 2.4175%

Net Curr Ass/Net Receivables - 0.991%

Reverse Repos - 4.0206%

Equity - 92.5709%

Mutual Funds Units - 2.4175%

Net Curr Ass/Net Receivables - 0.991%

Reverse Repos - 4.0206%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 16.01%

Govt Securities / Sovereign - 66.59%

Net Curr Ass/Net Receivables - 0.12%

Non Convertable Debenture - 8.94%

Others - 0.32%

Reverse Repos - 8.02%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.42%

Reverse Repos - 0.12%

Net Curr Ass/Net Receivables - 0.3022%

Reverse Repos - 99.6978%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.03%

Reverse Repos - 0.96%

Equity - 98.81%

Net Curr Ass/Net Receivables - 0.22%

Preference Shares - 0.03%

Reverse Repos - 0.96%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 97.83%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 2.2%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 98.6504%

Net Curr Ass/Net Receivables - 0.8208%

Reverse Repos - 0.5288%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.49%

Equity - 99.67%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.49%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 96.99%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.02%

Reverse Repos - 0.46%

Equity - 96.99%

Net Curr Ass/Net Receivables - 2.53%

Preference Shares - 0.02%

Reverse Repos - 0.46%

Equity - 99.9232%

Net Curr Ass/Net Receivables - -0.4304%

Reverse Repos - 0.506%

Equity - 99.9232%

Net Curr Ass/Net Receivables - -0.4304%

Reverse Repos - 0.506%

Cash & Cash Equivalents - 0.2142%

Derivatives - 0.0928%

Equity - 95.1867%

Net Curr Ass/Net Receivables - 0.2158%

Preference Shares - 0.0191%

Reverse Repos - 9.2828%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Certificate of Deposit - 1.8024%

Corporate Debentures - 12.0211%

Equity - 77.8169%

Govt Securities / Sovereign - 7.0706%

Net Curr Ass/Net Receivables - 0.7903%

Reverse Repos - 0.4984%

Cash & Cash Equivalents - 0.3618%

Corporate Debentures - 1.58%

Derivatives - 1.085%

Equity - 79.95%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.4982%

Non Convertable Debenture - 5.53%

Preference Shares - 0.02%

Reverse Repos - 7.44%

Cash & Cash Equivalents - 0.3618%

Corporate Debentures - 1.58%

Derivatives - 1.085%

Equity - 79.95%

Govt Securities / Sovereign - 2.21%

Mutual Funds Units - 0.22%

Net Curr Ass/Net Receivables - 0.4982%

Non Convertable Debenture - 5.53%

Preference Shares - 0.02%

Reverse Repos - 7.44%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 72.08%

Mutual Funds Units - 12.38%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 15.48%

Derivatives - -52.97%

Equity - 80.77%

Govt Securities / Sovereign - 10.35%

Net Curr Ass/Net Receivables - 54.94%

Preference Shares - 0.02%

Reverse Repos - 6.89%

Derivatives - -52.97%

Equity - 80.77%

Govt Securities / Sovereign - 10.35%

Net Curr Ass/Net Receivables - 54.94%

Preference Shares - 0.02%

Reverse Repos - 6.89%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Equity - 99.56%

Net Curr Ass/Net Receivables - -0.92%

Reverse Repos - 1.36%

Govt Securities / Sovereign - 93.9109%

Net Curr Ass/Net Receivables - 3.3047%

Reverse Repos - 2.7844%

Govt Securities / Sovereign - 93.9109%

Net Curr Ass/Net Receivables - 3.3047%

Reverse Repos - 2.7844%

Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.3105%

Reverse Repos - 0.4175%

Equity - 99.8917%

Net Curr Ass/Net Receivables - -0.3105%

Reverse Repos - 0.4175%

Equity - 99.82%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.29%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Equity - 100.0052%

Net Curr Ass/Net Receivables - -0.0056%

Reverse Repos - 0.0004%

Govt Securities / Sovereign - 93.9109%

Net Curr Ass/Net Receivables - 3.3047%

Reverse Repos - 2.7844%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Gold - 98.42%

Net Curr Ass/Net Receivables - 1.49%

Reverse Repos - 0.09%

Cash & Cash Equivalents - 0.0011%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 0.43%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.77%

Equity - 99.52%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.77%

Corporate Debentures - 14.97%

Derivatives - 0.35%

Equity - 69.63%

Govt Securities / Sovereign - 9.53%

Net Curr Ass/Net Receivables - 0.13%

Pass Through Certificates - 2.01%

Reverse Repos - 2.42%

T-Bills - 0.49%

Equity - 95.38%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 2.34%

Equity - 95.38%

Net Curr Ass/Net Receivables - 2.28%

Reverse Repos - 2.34%

Equity - 99.85%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.05%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Equity - 89.59%

Net Curr Ass/Net Receivables - -0.68%

Reverse Repos - 11.09%

Corporate Debentures - 11.63%

Derivatives - -32.97%

Equity - 69.4%

Govt Securities / Sovereign - 10.05%

Net Curr Ass/Net Receivables - 33.76%

Reverse Repos - 5.51%

T-Bills - 2.65%

Equity - 99.77%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 0.36%

Equity - 99.1316%

Net Curr Ass/Net Receivables - -0.11%

Preference Shares - 0.02%

Reverse Repos - 0.96%

Equity - 99.17%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.82%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Cash & Cash Equivalents - 0.0016%

Derivatives - 0.55%

Equity - 97.8%

Net Curr Ass/Net Receivables - 0.0017%

Reverse Repos - 1.65%

Equity - 99.5486%

Net Curr Ass/Net Receivables - 0.4514%

Equity - 99.5486%

Net Curr Ass/Net Receivables - 0.4514%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 85.23%

Foreign Equity - 11.39%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 3.45%

T-Bills - 0.06%

Equity - 90.4618%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 6.06%

T-Bills - 3.34%

Equity - 99.6092%

Net Curr Ass/Net Receivables - 0.3907%

Derivatives - 1.1454%

Equity - 94.1113%

Net Curr Ass/Net Receivables - 0.0046%

Preference Shares - 0.0568%

Reverse Repos - 4.2102%

T-Bills - 0.4717%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Foreign Equity - 99.8883%

Net Curr Ass/Net Receivables - -0.1346%

Reverse Repos - 0.246%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Equity - 99.9865%

Net Curr Ass/Net Receivables - -0.0142%

Reverse Repos - 0.0277%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Certificate of Deposit - 0.26%

Equity - 92.24%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 6.92%

T-Bills - 0.69%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Cash & Current Asset - 0.0001%

Derivatives - 0.781%

Equity - 96.8053%

Net Curr Ass/Net Receivables - -0.239%

Reverse Repos - 2.6524%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.01%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 95.74%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 4.45%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 95.19%

Net Curr Ass/Net Receivables - 1.37%

Reverse Repos - 3.44%

Equity - 97.17%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.52%

T-Bills - 0.41%

Equity - 99.8758%

Net Curr Ass/Net Receivables - -0.2064%

Reverse Repos - 0.3305%

Equity - 93.47%

Net Curr Ass/Net Receivables - 6.53%

Equity - 76.3297%

Mutual Funds Units - 13.9861%

Net Curr Ass/Net Receivables - -6.7952%

Reverse Repos - 16.1303%

T-Bills - 0.3484%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.03%

Derivatives - 0.12%

Equity - 98.23%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 1.7%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Equity - 96.69%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 3.46%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Equity - 96.25%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 3.74%

Corporate Debentures - 1.7039%

Debt & Others - 0.62%

Equity - 77.23%

Govt Securities / Sovereign - 17.2838%

Net Curr Ass/Net Receivables - -1.2%

Reverse Repos - 4.37%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Derivatives - 0.2946%

Equity - 97.9182%

Net Curr Ass/Net Receivables - 0.1755%

Preference Shares - 0.0369%

Reverse Repos - 0.8722%

T-Bills - 0.7027%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Derivatives - 13.0467%

Equity - 85.5371%

Net Curr Ass/Net Receivables - -12.9621%

Reverse Repos - 11.1085%

T-Bills - 3.2697%

Cash & Cash Equivalents - 0.0008%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0008%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 0.16%

Derivatives - 18.3377%

Equity - 78.8419%

Net Curr Ass/Net Receivables - -17.1496%

Reverse Repos - 15.2978%

T-Bills - 4.6722%

Derivatives - 18.3377%

Equity - 78.8419%

Net Curr Ass/Net Receivables - -17.1496%

Reverse Repos - 15.2978%

T-Bills - 4.6722%

Derivatives - 1.06%

Equity - 93.17%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 6.22%

T-Bills - 0.05%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 9.79%

Equity - 66.4007%

Mutual Funds Units - 10.43%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 10.49%

Reverse Repos - 2.56%

T-Bills - 0.41%

Equity - 38.66%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.4914%

Mutual Funds Units - 0.65%

Net Curr Ass/Net Receivables - 2.89%

Non Convertable Debenture - 21.29%

Pass Through Certificates - 0.9%

Equity - 38.66%

Fixed Deposit - 0.15%

Govt Securities / Sovereign - 35.4914%

Mutual Funds Units - 0.65%

Net Curr Ass/Net Receivables - 2.89%

Non Convertable Debenture - 21.29%

Pass Through Certificates - 0.9%

Equity - 98.93%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 1.23%

Equity - 93.66%

Net Curr Ass/Net Receivables - 0.9%

Preference Shares - 0.02%

Reverse Repos - 5.42%

Equity - 92.8%

Net Curr Ass/Net Receivables - 7.15%

Preference Shares - 0.05%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 99.35%

Fixed Deposit - 0.01%

Net Curr Ass/Net Receivables - 0.64%

Equity - 98.3%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 1.71%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Cash & Cash Equivalents - 0.07%

Equity - 97.22%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 2.65%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 97.82%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 1.7%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.38%

Corporate Debentures - 5.45%

Equity - 84.54%

Govt Securities / Sovereign - 7.5%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.2%

Reverse Repos - 1.09%

Corporate Debentures - 5.45%

Equity - 84.54%

Govt Securities / Sovereign - 7.5%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.2%

Reverse Repos - 1.09%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Equity - 90.09%

Net Curr Ass/Net Receivables - 9.91%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 97.65%

Net Curr Ass/Net Receivables - -0.88%

Preference Shares - 0.03%

Reverse Repos - 3.2%

Equity - 97.7065%

Net Curr Ass/Net Receivables - 0.462%

Reverse Repos - 1.8314%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.84%

Equity - 98.19%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 1.84%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Cash & Cash Equivalents - 0.26%

Derivatives - 0.1%

Equity - 37.46%

Foreign Equity - 13.27%

Foreign Mutual Fund - 6.4%

Govt Securities / Sovereign - 10.26%

Mutual Funds Units - 17.21%

Net Curr Ass/Net Receivables - 0.76%

Non Convertable Debenture - 3.42%

Reverse Repos - 10.86%

Equity - 96.66%

Fixed Deposit - 0.05%

Govt Securities / Sovereign - 0.36%

Net Curr Ass/Net Receivables - 2.95%

Corporate Debentures - 5.45%

Equity - 84.54%

Govt Securities / Sovereign - 7.5%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.2%

Reverse Repos - 1.09%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 3.06%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.04%

Reverse Repos - 3.06%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Corporate Debentures - 0.02%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.22%

T-Bills - 0.06%

Corporate Debentures - 0.02%

Equity - 97.78%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.22%

T-Bills - 0.06%

Cash & Current Asset - 0.0001%

Derivatives - 1.4348%

Equity - 96.3975%

Net Curr Ass/Net Receivables - 0.1304%

Reverse Repos - 2.0371%

Corporate Debentures - 5.45%

Equity - 84.54%

Govt Securities / Sovereign - 7.5%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.2%

Reverse Repos - 1.09%

Corporate Debentures - 5.45%

Equity - 84.54%

Govt Securities / Sovereign - 7.5%

Net Curr Ass/Net Receivables - 0.22%

Pass Through Certificates - 1.2%

Reverse Repos - 1.09%

Equity - 85.09%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 14.84%

Equity - 95.0729%

Net Curr Ass/Net Receivables - -0.1181%

Preference Shares - 0.0623%

Reverse Repos - 4.9828%

Cash & Cash Equivalents - 0.03%

Equity - 65.5905%

Govt Securities / Sovereign - 1.97%

Mutual Funds Units - 23.77%

Net Curr Ass/Net Receivables - -0.07%

Non Convertable Debenture - 4.55%

Reverse Repos - 4.19%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Cash & Cash Equivalents - 0.03%

Equity - 95.27%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 4.7%

Equity - 99.8277%

Net Curr Ass/Net Receivables - 0.1722%

Equity - 99.8277%

Net Curr Ass/Net Receivables - 0.1722%

Cash & Cash Equivalents - 0.05%

Equity - 91.41%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 8.72%

Corporate Debentures - 0.03%

Derivatives - 0.63%

Equity - 95.72%

Net Curr Ass/Net Receivables - 0.91%

Reverse Repos - 2.62%

T-Bills - 0.09%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 92.9899%

Net Curr Ass/Net Receivables - 1.3013%

Reverse Repos - 5.7087%

Equity - 99.8306%

Net Curr Ass/Net Receivables - 0.169%

Reverse Repos - 0.0005%

Equity - 90.001%

Net Curr Ass/Net Receivables - 2.5086%

Reverse Repos - 7.4904%

Corporate Debentures - 66.8962%

Debt & Others - 3.0275%

Equity - 7.8533%

Floating Rate Instruments - 4.0935%

Govt Securities / Sovereign - 10.7809%

Net Curr Ass/Net Receivables - 2.6534%

Others - 0.3293%

Reverse Repos - 4.3659%

Corporate Debentures - 66.8962%

Debt & Others - 3.0275%

Equity - 7.8533%

Floating Rate Instruments - 4.0935%

Govt Securities / Sovereign - 10.7809%

Net Curr Ass/Net Receivables - 2.6534%

Others - 0.3293%

Reverse Repos - 4.3659%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 8.97%

Govt Securities / Sovereign - 17.3%

Net Curr Ass/Net Receivables - -2.08%

Non Convertable Debenture - 65.48%

Others - 0.32%

Reverse Repos - 10.01%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Cash & Cash Equivalents - 1.1699%

Certificate of Deposit - 2.1209%

Corporate Debentures - 9.7408%

Equity - 25.8373%

Gold - 2.8287%

Govt Securities / Sovereign - 20.9787%

Mutual Funds Units - 1.7461%

Net Curr Ass/Net Receivables - 4.4484%

Non Convertable Debenture - 24.2732%

Reverse Repos - 6.5756%

Silver - 0.2803%

Equity - 98.96%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 1%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Derivatives - 0.657%

Equity - 94.7468%

Net Curr Ass/Net Receivables - 0.0397%

Preference Shares - 0.037%

Reverse Repos - 4.3974%

T-Bills - 0.1218%

Derivatives - 0.657%

Equity - 94.7468%

Net Curr Ass/Net Receivables - 0.0397%

Preference Shares - 0.037%

Reverse Repos - 4.3974%

T-Bills - 0.1218%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.56%

Net Curr Ass/Net Receivables - 1.78%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.01%

Govt Securities / Sovereign - 97.56%

Net Curr Ass/Net Receivables - 1.78%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.06%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 9.41%

Cash & Cash Equivalents - 0.06%

Equity - 90.59%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 9.41%

Derivatives - 0.2181%

Equity - 93.8473%

Net Curr Ass/Net Receivables - -0.4711%

Reverse Repos - 5.2838%

T-Bills - 1.1216%

Equity - 99.838%

Net Curr Ass/Net Receivables - 0.1077%

Reverse Repos - 0.0543%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Equity - 94.28%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 5.72%

T-Bills - 0.02%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.03%

Equity - 99.9192%

Net Curr Ass/Net Receivables - 0.0756%

Reverse Repos - 0.0049%

Derivatives - 0.46%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.57%

T-Bills - 1.42%

Derivatives - 0.46%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.57%

T-Bills - 1.42%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Derivatives - 0.46%

Equity - 96.59%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.57%

T-Bills - 1.42%

Cash & Cash Equivalents - 0.0035%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.01%

Reverse Repos - 0.5%

Corporate Debentures - 1.94%

Derivatives - -3.66%

Equity - 86.7%

Govt Securities / Sovereign - 2.564%

Net Curr Ass/Net Receivables - 9.69%

Reverse Repos - 2.77%

Derivatives - 0.535%

Equity - 89.3173%

Foreign Equity - 1.0213%

Net Curr Ass/Net Receivables - -0.0245%

Reverse Repos - 7.8908%

T-Bills - 1.26%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 96.72%

Net Curr Ass/Net Receivables - -0.06%

Preference Shares - 0.04%

Reverse Repos - 3.24%

T-Bills - 0.06%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Derivatives - -52.97%

Equity - 80.77%

Govt Securities / Sovereign - 10.35%

Net Curr Ass/Net Receivables - 54.94%

Preference Shares - 0.02%

Reverse Repos - 6.89%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 98.3823%

Net Curr Ass/Net Receivables - 0.3389%

Reverse Repos - 1.2788%

Gold - 98.55%

Net Curr Ass/Net Receivables - 1.45%

Reverse Repos - 0.0034%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.18%

Reverse Repos - 0.25%

Cash & Cash Equivalents - 0.07%

Cash & Current Asset - 0.12%

Derivatives - 0.01%

Equity - 87.78%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 12.08%

Equity - 98.3425%

Net Curr Ass/Net Receivables - 0.3058%

Preference Shares - 0.0687%

Reverse Repos - 1.283%

Equity - 98.3425%

Net Curr Ass/Net Receivables - 0.3058%

Preference Shares - 0.0687%

Reverse Repos - 1.283%

Equity - 94.6146%

Net Curr Ass/Net Receivables - -0.1231%

Preference Shares - 0.0041%

Reverse Repos - 5.5045%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Net Curr Ass/Net Receivables - 3.9311%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 68.02%

Govt Securities / Sovereign - 8.3%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 18.26%

Reverse Repos - 2.3%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Equity - 99.809%

Net Curr Ass/Net Receivables - 0.1777%

Reverse Repos - 0.0133%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 97.2913%

Equity - 97.91%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.95%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Equity - 97.2913%

Net Curr Ass/Net Receivables - 2.071%

Reverse Repos - 0.6378%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Equity - 93.49%

Net Curr Ass/Net Receivables - 2.13%

Reverse Repos - 4.38%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 8.09%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 8.09%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 8.09%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Cash & Current Asset - 0.0003%

Derivatives - 0.2693%

Equity - 96.7841%

Foreign Equity - 0.5835%

Net Curr Ass/Net Receivables - 0.1417%

Reverse Repos - 2.2211%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 95.5218%

Net Curr Ass/Net Receivables - 4.214%

T-Bills - 0.2641%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Equity - 99.8306%

Net Curr Ass/Net Receivables - 0.169%

Reverse Repos - 0.0005%

Equity - 99.8306%

Net Curr Ass/Net Receivables - 0.169%

Reverse Repos - 0.0005%

Equity - 99.8306%

Net Curr Ass/Net Receivables - 0.169%

Reverse Repos - 0.0005%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 68.02%

Govt Securities / Sovereign - 8.3%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 18.26%

Reverse Repos - 2.3%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 68.02%

Govt Securities / Sovereign - 8.3%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 18.26%

Reverse Repos - 2.3%

Certificate of Deposit - 0.02%

Debt & Others - 0.2%

Equity - 68.02%

Govt Securities / Sovereign - 8.3%

Mutual Funds Units - 1.47%

Net Curr Ass/Net Receivables - 0.83%

Non Convertable Debenture - 18.26%

Reverse Repos - 2.3%

Equity - 97.2074%

Net Curr Ass/Net Receivables - -0.1507%

Reverse Repos - 2.9433%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.0007%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Equity - 99.79%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Derivatives - 0.1544%

Equity - 94.2264%

Foreign Equity - 4.3837%

Net Curr Ass/Net Receivables - -0.1708%

Reverse Repos - 1.0562%

T-Bills - 0.3499%

Equity - 95.9%

Net Curr Ass/Net Receivables - 1.58%

Reverse Repos - 2.52%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.0007%

Equity - 96.0688%

Net Curr Ass/Net Receivables - 3.9311%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Certificate of Deposit - 5.5%

Commercial Paper - 4.71%

Corporate Debentures - 4.58%

Derivatives - 0.0002%

Equity - 68.6667%

Mutual Funds Units - 14.87%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.09%

T-Bills - 0.05%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 97.9%

Net Curr Ass/Net Receivables - -0.04%

Preference Shares - 0.02%

Reverse Repos - 2.05%

T-Bills - 0.07%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 97.2074%

Net Curr Ass/Net Receivables - -0.1507%

Reverse Repos - 2.9433%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 97.2074%

Net Curr Ass/Net Receivables - -0.1507%

Reverse Repos - 2.9433%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Equity - 67.23%

Govt Securities / Sovereign - 15.71%

Mutual Funds Units - 2.29%

Net Curr Ass/Net Receivables - -0.15%

Non Convertable Debenture - 9.19%

Reverse Repos - 5.73%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Net Curr Ass/Net Receivables - 0.83%

Reverse Repos - 2.11%

Certificate of Deposit - 1.84%

Commercial Paper - 1.35%

Corporate Debentures - 17.9%

Derivatives - 0.0183%

Equity - 68.5452%

Govt Securities / Sovereign - 5.74%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 8.09%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Certificate of Deposit - 0.03%

Commercial Paper - 0.57%

Corporate Debentures - 5.64%

Debt & Others - 0.56%

Equity - 67.2078%

Govt Securities / Sovereign - 18.8%

Mutual Funds Units - 0.71%

Net Curr Ass/Net Receivables - -1.6%

Reverse Repos - 8.09%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 93.59%

Net Curr Ass/Net Receivables - 0.0026%

Reverse Repos - 6.42%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 95.7868%

Net Curr Ass/Net Receivables - 4.0116%

T-Bills - 0.2016%

Equity - 97.2913%

Net Curr Ass/Net Receivables - 2.071%

Reverse Repos - 0.6378%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 97.2913%

Net Curr Ass/Net Receivables - 2.071%

Reverse Repos - 0.6378%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Equity - 97.2913%

Net Curr Ass/Net Receivables - 2.071%

Reverse Repos - 0.6378%

Equity - 96.31%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.39%

Net Curr Ass/Net Receivables - 3.24%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Equity - 92.3732%

Net Curr Ass/Net Receivables - 0.6%

Preference Shares - 0.02%

Reverse Repos - 7.01%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Commercial Paper - 1.71%

Debt & Others - 0.67%

Equity - 65.7806%

Mutual Funds Units - 10.92%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 19.22%

Reverse Repos - 1.49%

Equity - 99.77%

Net Curr Ass/Net Receivables - 0.22%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Certificate of Deposit - 2.15%

Commercial Paper - 0.46%

Equity - 72.1171%

Mutual Funds Units - 18.61%

Net Curr Ass/Net Receivables - -0.17%

Non Convertable Debenture - 1.66%

Reverse Repos - 5.19%

Derivatives - 0.1131%

Equity - 96.1585%

Net Curr Ass/Net Receivables - 0.0454%

Preference Shares - 0.1213%

Reverse Repos - 3.2666%

T-Bills - 0.2949%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Equity - 96.28%

Fixed Deposit - 0.04%

Govt Securities / Sovereign - 0.2%

Net Curr Ass/Net Receivables - 3.49%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Equity - 99.7575%

Net Curr Ass/Net Receivables - 0.2408%

Reverse Repos - 0.0017%

Certificate of Deposit - 7.99%

Commercial Paper - 5.37%

Equity - 65.678%

Fixed Deposit - 0.01%

Mutual Funds Units - 20.6%

Net Curr Ass/Net Receivables - 0.35%

Preference Shares - 0.0049%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 99.84%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 0.01%

Equity - 97.91%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.95%

Equity - 97.91%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.95%

Equity - 97.91%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.95%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Cash & Cash Equivalents - 0.0001%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.6764%

Mutual Funds Units - 0%

Derivatives - 0.04%

Equity - 85.7%

Foreign Equity - 11.44%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.83%

T-Bills - 0.2%

Derivatives - 0.04%

Equity - 85.7%

Equity - 99.6764%

Mutual Funds Units - 0%

Net Curr Ass/Net Receivables - -0.3272%

Reverse Repos - 0.6506%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Preference Shares - 0.0088%

Reverse Repos - 5.6755%

T-Bills - 0.7949%

Certificate of Deposit - 0.4649%

Derivatives - 0.1374%

Equity - 90.9547%

Foreign Equity - 1.8682%

Net Curr Ass/Net Receivables - 0.0954%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Cash & Cash Equivalents - 0%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0%

Equity - 99.76%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.04%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Certificate of Deposit - 6.6316%

Equity - 74.4048%

Mutual Funds Units - 14.9622%

Net Curr Ass/Net Receivables - -0.0896%

Non Convertable Debenture - 0.069%

Preference Shares - 0.0013%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.02%

Derivatives - 0.03%

Equity - 95.17%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 4.73%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Equity - 99.2163%

Mutual Funds Units - 0.2785%

Net Curr Ass/Net Receivables - -0.1688%

Reverse Repos - 0.6737%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.94%

Commercial Paper - 2.87%

Equity - 73.4302%

Mutual Funds Units - 16.55%

Net Curr Ass/Net Receivables - -2.22%

Non Convertable Debenture - 1.93%

Reverse Repos - 6.51%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0001%

Equity - 99.78%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.05%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Derivatives - -66.03%

Equity - 65.69%

Govt Securities / Sovereign - 10.54%

Mutual Funds Units - 20.47%

Net Curr Ass/Net Receivables - 64.89%

Reverse Repos - 3.98%

T-Bills - 0.46%

Derivatives - -66.03%

Equity - 65.69%

Govt Securities / Sovereign - 10.54%

Mutual Funds Units - 20.47%

Net Curr Ass/Net Receivables - 64.89%

Reverse Repos - 3.98%

T-Bills - 0.46%

Derivatives - -66.03%

Equity - 65.69%

Govt Securities / Sovereign - 10.54%

Mutual Funds Units - 20.47%

Net Curr Ass/Net Receivables - 64.89%

Reverse Repos - 3.98%

T-Bills - 0.46%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.0321%

Reverse Repos - 0.1649%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 99.8672%

Net Curr Ass/Net Receivables - -0.0321%

Reverse Repos - 0.1649%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Certificate of Deposit - 2.6668%

Derivatives - 6.8412%

Equity - 48.139%

Govt Securities / Sovereign - 6.4748%

Mutual Funds Units - 22.9651%

Net Curr Ass/Net Receivables - -6.7769%

Reverse Repos - 17.6801%

T-Bills - 2.01%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.01%

Reverse Repos - 0.11%

Equity - 94.8077%

Net Curr Ass/Net Receivables - 0.0629%

Reverse Repos - 5.1294%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.01%

Reverse Repos - 0.11%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.09%

Preference Shares - 0.01%

Reverse Repos - 0.11%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Corporate Debentures - 0.04%

Equity - 99.68%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 0.08%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

T-Bills - 0.24%

Equity - 82.56%

Foreign Equity - 4.09%

Net Curr Ass/Net Receivables - -0.21%

Reverse Repos - 13.32%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Equity - 99.5852%

Mutual Funds Units - 0.0082%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 0.8266%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Cash & Cash Equivalents - 0%

Equity - 99.92%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 0.04%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Cash & Cash Equivalents - 0.0035%

Equity - 99.83%

Net Curr Ass/Net Receivables - -0.34%

Preference Shares - 0.01%

Reverse Repos - 0.5%

Cash & Cash Equivalents - 0.042%

Certificate of Deposit - 6.07%

Commercial Paper - 3.35%

Equity - 71.629%

Govt Securities / Sovereign - 1.59%

Mutual Funds Units - 12.83%

Net Curr Ass/Net Receivables - -0.922%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 4.49%

T-Bills - 0.34%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Certificate of Deposit - 7.41%

Commercial Paper - 3.1%

Corporate Debentures - 11.58%

Equity - 69.94%

Govt Securities / Sovereign - 2.47%

Net Curr Ass/Net Receivables - 0.37%

Reverse Repos - 4.9%

T-Bills - 0.23%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.01%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.01%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0129%

Reverse Repos - 0.01%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Equity - 99.9993%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 0.0077%

Equity - 99.9993%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 0.0077%

Equity - 99.9993%

Net Curr Ass/Net Receivables - -0.007%

Reverse Repos - 0.0077%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 94.9233%

Net Curr Ass/Net Receivables - -0.0058%

Reverse Repos - 5.0825%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 99.9091%

Net Curr Ass/Net Receivables - 0.0823%

Reverse Repos - 0.0081%

Equity - 99.9091%

Net Curr Ass/Net Receivables - 0.0823%

Reverse Repos - 0.0081%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.9091%

Net Curr Ass/Net Receivables - 0.0823%

Reverse Repos - 0.0081%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Cash & Cash Equivalents - 0.0015%

Equity - 98.46%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.52%

Equity - 96.93%

Net Curr Ass/Net Receivables - -0.03%

Preference Shares - 0.02%

Reverse Repos - 3.08%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Derivatives - 0.1179%

Equity - 93.5271%

Mutual Funds Units - 0.0021%

Net Curr Ass/Net Receivables - -0.1295%

Reverse Repos - 5.8355%

T-Bills - 0.6466%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Certificate of Deposit - 0.32%

Commercial Paper - 0.23%

Corporate Debentures - 12.27%

Derivatives - 0.03%

Equity - 75.84%

Govt Securities / Sovereign - 8.5431%

Net Curr Ass/Net Receivables - -1.65%

Pass Through Certificates - 0.32%

Reverse Repos - 3.75%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

Derivatives - 0.03%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.77%

T-Bills - 0.7%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Derivatives - 0.0993%

Equity - 90.153%

Net Curr Ass/Net Receivables - 0.2285%

Preference Shares - 0.0015%

Reverse Repos - 8.7834%

T-Bills - 0.734%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.88%

Net Curr Ass/Net Receivables - 0.12%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Equity - 96.19%

Mutual Funds Units - 0.79%

Net Curr Ass/Net Receivables - 0.01%

Preference Shares - 0.01%

Reverse Repos - 1.01%

T-Bills - 2%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 95.7%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 4.23%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Certificate of Deposit - 2.6397%

Commercial Paper - 0.3713%

Debt & Others - 0.2359%

Derivatives - 0.4079%

Equity - 70.1226%

Govt Securities / Sovereign - 7.403%

Mutual Funds Units - 0.2309%

Net Curr Ass/Net Receivables - 0.4339%

Non Convertable Debenture - 5.4687%

Pass Through Certificates - 1.339%

Preference Shares - 0.0634%

Reverse Repos - 7.8324%

T-Bills - 2.7564%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Equity - 94.21%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 5.95%

T-Bills - 0.13%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Cash & Cash Equivalents - 0.0005%

Equity - 99.46%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.41%

Equity - 99.87%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 91.95%

Foreign Equity - 4.24%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 4.32%

T-Bills - 0.07%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.06%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 0.06%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Cash & Current Asset - 0%

Derivatives - 0.5759%

Equity - 98.6714%

Net Curr Ass/Net Receivables - -0.0019%

Reverse Repos - 0.7544%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.87%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

T-Bills - 0.666%

Equity - 99.87%

Net Curr Ass/Net Receivables - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.2008%

Equity - 95.2191%

Govt Securities / Sovereign - 0.2061%

Mutual Funds Units - 0.8396%

Net Curr Ass/Net Receivables - 0.4008%

Preference Shares - 0.0046%

Reverse Repos - 2.4627%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Equity - 99.6372%

Mutual Funds Units - 0.0038%

Net Curr Ass/Net Receivables - -0.0997%

Reverse Repos - 0.4584%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Derivatives - 0.02%

Equity - 92.81%

Foreign Equity - 2.91%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 3.06%

T-Bills - 1.04%

Certificate of Deposit - 9.79%

Equity - 66.4007%

Mutual Funds Units - 10.43%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 10.49%

Reverse Repos - 2.56%

T-Bills - 0.41%

Certificate of Deposit - 9.79%

Equity - 66.4007%

Mutual Funds Units - 10.43%

Net Curr Ass/Net Receivables - -0.05%

Non Convertable Debenture - 10.49%

Reverse Repos - 2.56%

T-Bills - 0.41%

Equity - 99.78%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 1.45%

Equity - 99.78%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 1.45%

Equity - 99.78%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 1.45%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Equity - 87.56%

Net Curr Ass/Net Receivables - 4.83%

Reverse Repos - 7.61%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Corporate Debentures - 0.34%

Derivatives - 0.04%

Equity - 76.75%

Foreign Equity - 2.56%

Govt Securities / Sovereign - 1.71%

Net Curr Ass/Net Receivables - -1.59%

Reverse Repos - 17.44%

T-Bills - 2.75%

Equity - 68.87%

Fixed Deposit - 0.72%

Govt Securities / Sovereign - 28.7%

Net Curr Ass/Net Receivables - 1.7%

Cash & Cash Equivalents - 0.0003%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.0029%

Reverse Repos - 0.32%

Cash & Cash Equivalents - 0.0003%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.0029%

Reverse Repos - 0.32%

Gold - 97.68%

Net Curr Ass/Net Receivables - 2.32%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Foreign Equity - 98.4993%

Net Curr Ass/Net Receivables - 0.0501%

Reverse Repos - 1.4506%

Cash & Cash Equivalents - 0.0044%

Debt & Others - 2.33%

Equity - 16.7%

Govt Securities / Sovereign - 9.18%

Net Curr Ass/Net Receivables - 1.86%

Non Convertable Debenture - 62.88%

Others - 0.28%

Reverse Repos - 6.77%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Derivatives - -6.76%

Equity - 71.36%

Net Curr Ass/Net Receivables - 12.28%

Reverse Repos - 23.12%

Equity - 99.8917%

Net Curr Ass/Net Receivables - 0.1083%

Equity - 97.79%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 2.71%

T-Bills - 0.07%

Equity - 99.6509%

Derivatives - -6.76%

Equity - 71.36%

Net Curr Ass/Net Receivables - 12.28%

Reverse Repos - 23.12%

Equity - 89.28%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 10.9%

T-Bills - 0.08%

Equity - 89.28%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 10.9%

T-Bills - 0.08%

Derivatives - 0.2927%

Equity - 98.2228%

Net Curr Ass/Net Receivables - -0.109%

Reverse Repos - 1.5932%

Equity - 89.71%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7%

T-Bills - 3.01%

Equity - 89.71%

Net Curr Ass/Net Receivables - 0.28%

Reverse Repos - 7%

T-Bills - 3.01%

Equity - 94.09%

Mutual Funds Units - 1.26%

Net Curr Ass/Net Receivables - 0.21%

Preference Shares - 0.03%

Reverse Repos - 4.41%

Equity - 98.429%

Net Curr Ass/Net Receivables - 0.0674%

Reverse Repos - 1.5036%

Equity - 98.0922%

Net Curr Ass/Net Receivables - 0.0127%

Reverse Repos - 1.8951%

Equity - 99.7733%

Net Curr Ass/Net Receivables - 0.2266%

Equity - 97.3942%

Net Curr Ass/Net Receivables - 1.7771%

Reverse Repos - 0.8288%

Equity - 99.7733%

Net Curr Ass/Net Receivables - 0.2266%

Equity - 93.93%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 6.36%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Corporate Debentures - 11.9%

Equity - 71.6%

Govt Securities / Sovereign - 13.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.32%

Corporate Debentures - 11.9%

Equity - 71.6%

Govt Securities / Sovereign - 13.62%

Net Curr Ass/Net Receivables - 0.57%

Reverse Repos - 1.32%

Cash & Cash Equivalents - 0.01%

Foreign Equity - 93.68%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 6.73%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.02%

Reverse Repos - 1.05%

Equity - 99.42%

Net Curr Ass/Net Receivables - -0.49%

Preference Shares - 0.02%

Reverse Repos - 1.05%

Equity - 98.7871%

Mutual Funds Units - 0.2103%

Net Curr Ass/Net Receivables - -0.0298%

Reverse Repos - 1.0324%

Certificate of Deposit - 0.52%

Equity - 68.81%

Govt Securities / Sovereign - 5.39%

Mutual Funds Units - 10.82%

Net Curr Ass/Net Receivables - 0.42%

Non Convertable Debenture - 7.45%

Reverse Repos - 6.59%

Derivatives - 13.65%

Equity - 78.7206%

Net Curr Ass/Net Receivables - -14.4331%

Reverse Repos - 16.5572%

T-Bills - 5.5053%

Certificate of Deposit - 0.77%

Corporate Debentures - 11.66%

Equity - 62.98%

Govt Securities / Sovereign - 2.81%

Mutual Funds Units - 17.52%

Net Curr Ass/Net Receivables - 1.14%

Reverse Repos - 3.12%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 99.78%

Net Curr Ass/Net Receivables - -1.23%

Reverse Repos - 1.45%

Equity - 99.0716%

Net Curr Ass/Net Receivables - 0.2318%

Reverse Repos - 0.6965%

Equity - 81.23%

Foreign Mutual Fund - 12.49%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 6.07%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.58%

Equity - 97.44%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.58%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.53%

T-Bills - 1.21%

Equity - 95.53%

Net Curr Ass/Net Receivables - -0.27%

Reverse Repos - 3.53%

T-Bills - 1.21%

Equity - 97.38%

Net Curr Ass/Net Receivables - -3.09%

Reverse Repos - 5.71%

Equity - 97.38%

Net Curr Ass/Net Receivables - -3.09%

Reverse Repos - 5.71%

Derivatives - 9.1871%

Equity - 84.6677%

Mutual Funds Units - 0.2477%

Net Curr Ass/Net Receivables - -9.0612%

Reverse Repos - 12.5055%

T-Bills - 2.4531%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Cash & Cash Equivalents - 0.04%

Cash & Current Asset - 0.05%

Derivatives - 0.59%

Equity - 91.59%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 7.82%

Equity - 66.55%

Mutual Funds Units - 17.74%

Net Curr Ass/Net Receivables - 4.71%

Reverse Repos - 11%

Foreign Mutual Fund - 89.87%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 8.8%

Foreign Mutual Fund - 89.87%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 8.8%

Derivatives - 0.3115%

Equity - 90.2509%

Net Curr Ass/Net Receivables - -0.0645%

Reverse Repos - 7.9754%

T-Bills - 1.5266%

Certificate of Deposit - 0.67%

Corporate Debentures - 15.19%

Equity - 71.05%

Govt Securities / Sovereign - 8.88%

Net Curr Ass/Net Receivables - 0.62%

Preference Shares - 0.02%

Reverse Repos - 3.48%

T-Bills - 0.09%

Cash & Cash Equivalents - 0.03%

Equity - 95.27%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 4.7%

Certificate of Deposit - 8.88%

Commercial Paper - 1.04%

Equity - 66.1805%

Foreign Equity - 11.7%

Mutual Funds Units - 0.44%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 11.12%

T-Bills - 0.73%

Derivatives - 14.7347%

Equity - 84.6797%

Net Curr Ass/Net Receivables - -15.004%

Reverse Repos - 10.7891%

T-Bills - 4.8005%

Derivatives - 14.7347%

Equity - 84.6797%

Net Curr Ass/Net Receivables - -15.004%

Reverse Repos - 10.7891%

T-Bills - 4.8005%

Mutual Funds Units - 97.6829%

Net Curr Ass/Net Receivables - -0.1045%

Reverse Repos - 2.4216%

Equity - 95.4039%

Net Curr Ass/Net Receivables - 1.371%

Preference Shares - 0.03%

Reverse Repos - 3.1996%

Equity - 95.4039%

Net Curr Ass/Net Receivables - 1.371%

Preference Shares - 0.03%

Reverse Repos - 3.1996%

Equity - 93.61%

Net Curr Ass/Net Receivables - 6.39%

Equity - 98.53%

Net Curr Ass/Net Receivables - 0.09%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0037%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.03%

Reverse Repos - 0.56%

Cash & Cash Equivalents - 0.0037%

Equity - 99.91%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.03%

Reverse Repos - 0.56%

Commodity - 19.47%

Equity - 65.54%

Govt Securities / Sovereign - 8.44%

Mutual Funds Units - 0.73%

Net Curr Ass/Net Receivables - -13.09%

Non Convertable Debenture - 2.9%

Reverse Repos - 16.01%

Commodity - 19.47%

Equity - 65.54%

Govt Securities / Sovereign - 8.44%

Mutual Funds Units - 0.73%

Net Curr Ass/Net Receivables - -13.09%

Non Convertable Debenture - 2.9%

Reverse Repos - 16.01%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 81.07%

Foreign Mutual Fund - 16.69%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 2.26%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Equity - 98.89%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 1.03%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0004%

Equity - 99.93%

Cash & Cash Equivalents - 0.004%

Equity - 95.19%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 4.77%

Cash & Cash Equivalents - 0.0001%

Equity - 99.97%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.06%

Cash & Cash Equivalents - 0.0037%

Equity - 94.92%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 4.96%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 95.88%

Net Curr Ass/Net Receivables - 0.48%

Preference Shares - 0.02%

Reverse Repos - 3.25%

T-Bills - 0.37%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Commercial Paper - 0.05%

Equity - 66.5823%

Govt Securities / Sovereign - 9.4572%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 17.35%

Pass Through Certificates - 0.53%

Reverse Repos - 4.8%

Equity - 100.13%

Net Curr Ass/Net Receivables - -0.17%

Reverse Repos - 0.04%

Cash & Current Asset - 0.0007%

Derivatives - 0.4944%

Equity - 96.185%

Net Curr Ass/Net Receivables - -0.6303%

Reverse Repos - 3.9502%

Certificate of Deposit - 2.99%

Equity - 74.4562%

Mutual Funds Units - 22.05%

Net Curr Ass/Net Receivables - -2.05%

Preference Shares - 0.0046%

Reverse Repos - 2.56%

Cash & Cash Equivalents - 0.0001%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.16%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Equity - 99.82%

Net Curr Ass/Net Receivables - 0.17%

Reverse Repos - 0.01%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Cash & Current Asset - 0%

Certificate of Deposit - 2.5517%

Commercial Paper - 1.357%

Corporate Debentures - 4.7729%

Derivatives - -1.2496%

Equity - 70.6989%

Mutual Funds Units - 17.1143%

Net Curr Ass/Net Receivables - -0.1401%

Preference Shares - 0.0029%

Reverse Repos - 4.8909%

Certificate of Deposit - 2.1638%

Commercial Paper - 0.0383%

Derivatives - 0.4227%

Equity - 67.3036%

Foreign Equity - 0.247%

Govt Securities / Sovereign - 3.5301%

Mutual Funds Units - 6.2603%

Net Curr Ass/Net Receivables - 0.4577%

Non Convertable Debenture - 3.9438%

Pass Through Certificates - 0.9646%

Preference Shares - 0.0061%

Reverse Repos - 11.3301%

T-Bills - 2.8923%

Cash & Cash Equivalents - 0.0002%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.02%

Silver - 97.8%

Cash & Cash Equivalents - 0.0002%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.02%

Silver - 97.8%

Corporate Debentures - 6.6%

Equity - 75.0402%

Govt Securities / Sovereign - 14.42%

Net Curr Ass/Net Receivables - -3.67%

Reverse Repos - 7.61%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Equity - 97.9991%

Net Curr Ass/Net Receivables - 0.1427%

Reverse Repos - 1.8581%

Certificate of Deposit - 0.46%

Equity - 98.67%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.72%

T-Bills - 0.14%

Cash & Cash Equivalents - 0.0002%

Net Curr Ass/Net Receivables - 2.18%

Reverse Repos - 0.02%

Silver - 97.8%

Equity - 98.332%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.71%

Equity - 98.332%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 1.71%

Corporate Debentures - 20.47%

Equity - 71.88%

Govt Securities / Sovereign - 1.53%

Net Curr Ass/Net Receivables - -3.15%

Preference Shares - 0.02%

Reverse Repos - 9.17%

T-Bills - 0.08%

Cash & Cash Equivalents - 0%

Gold - 98.67%

Net Curr Ass/Net Receivables - 1.32%

Reverse Repos - 0.01%

Equity - 94.51%

Net Curr Ass/Net Receivables - 4.08%

Reverse Repos - 1.41%

Cash & Current Asset - 0.0001%

Derivatives - 1.4348%

Equity - 96.3975%

Net Curr Ass/Net Receivables - 0.1304%

Reverse Repos - 2.0371%

Equity - 97.18%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 2.77%

Equity - 69.86%

Fixed Deposit - 0.16%

Govt Securities / Sovereign - 16.6402%

Mutual Funds Units - 0.08%

Net Curr Ass/Net Receivables - 1.61%

Non Convertable Debenture - 11.3%

Pass Through Certificates - 0.35%

Equity - 90.04%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 6.4%

T-Bills - 3.29%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Equity - 90.04%

Net Curr Ass/Net Receivables - 0.27%

Reverse Repos - 6.4%

T-Bills - 3.29%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 1.99%

Company Name	Hold (%)	Value (Cr.)
ICICI Bank	8.49	34.5335
HDFC Bank	6.89	28.0191
Bharti Airtel	2.93	11.9015
Eternal Ltd	2.87	11.6771
M & M	2.82	11.458

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Long Term Advantage Fund - Series V -Dir (G)	3.10	23.74	10.96	23.22	25.02
SBI Long Term Advantage Fund-Series V -Dir (IDCW)	3.10	23.74	10.96	23.22	25.02
SBI Long Term Advantage Fund - Series V (IDCW)	3.07	23.52	10.56	22.77	24.53
SBI Long Term Advantage Fund - Series V (G)	3.07	23.52	10.56	22.76	24.53
Parag Parikh ELSS Tax Saver Fund - Direct (G)	3.20	13.22	5.69	19.34	23.82

Scheme Name	Existing Fund Management Structure of the Scheme	Proposed Fund Management Structure of the Scheme
Edelweiss Liquid Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Money Market Fund	Ms. Pranavi Kulkarni Mr. Hetul Raval	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Low Duration Fund	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Mr. Rahul Dedhia Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Banking & PSU Debt Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss Government Securities Fund	Mr. Rahul Dedhia Mr. Hetul Raval	Mr. Dhawal Dalal Mr. Rahul Dedhia Mr. Hetul Raval
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2026 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss NIFTY PSU Bond Plus SDL Apr - 2027 50:50 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2030	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2031	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2032	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond ETF APRIL 2033	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Apr 2037 Index Fund	Mr. Dhawal Dalal Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund	Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Ms. Pranavi Kulkarni Mr. Dhawal Dalal
Bharat Bond FOF APRIL 2030	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond FOF APRIL 2031	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2032	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Bharat Bond ETF FOF APRIL 2033	Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Arbitrage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Rahul Dedhia	Equity Portion: Mr. Bhavesh Jain Mr. Amit Vora Debt Portion: Ms. Pranavi Kulkarni Mr. Hetul Raval
Edelweiss Multi Asset Allocation Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni Overseas & Commodity portion Mr. Amit Vora	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia Overseas & Commodity portion Mr. Amit Vora
Edelweiss Balanced Advantage Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Equity Savings Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Aggressive Hybrid Fund	Equity Portion: Mr. Bharat Lahoti Mr. Bhavesh Jain Debt Portion: Mr. Rahul Dedhia Ms. Pranavi Kulkarni	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Ms. Pranavi Kulkarni Mr. Rahul Dedhia
Edelweiss Income Plus Arbitrage Active Fund of Fund	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Rahul Dedhia Mr. Hetul Raval	Equity Portion: Mr. Bhavesh Jain Mr. Bharat Lahoti Debt Portion: Mr. Dhawal Dalal Mr. Hetul Raval Mr. Rahul Dedhia

Scheme Name	Existing Fund Managers	Fund Managers
Parag Parikh Flexi Cap Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar (Overseas Equity Segment), and Mr. Raj Mehta Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh ELSS Tax Saver Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta Mr. Tejas Soman & Ms. Aishwarya Dhar
Parag Parikh Conservative Hybrid Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya (Debt Segment)
Parag Parikh Dynamic Asset Allocation Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) and Mr. Tejas Soman, & Ms. Mansi Kariya(Debt Segment)
Parag Parikh Arbitrage Fund	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani (Equity Segment), Mr. Raunak Onkar, and Mr. Raj Mehta & Ms. Mansi Kariya (Debt Segment)	Mr. Rajeev Thakkar and Mr. Rukun Tarachandani, Mr. Raunak Onkar, and Mr. Raj Mehta (Equity Segment) Mr. Tejas Soman & Ms. Aishwarya Dhar (Debt Segment)
Parag Parikh Liquid Fund	Mr. Raj Mehta and Ms. Mansi Kariya	Mr. Tejas Soman, Ms. Mansi Kariya & Ms. Aishwarya Dhar

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

FundsGenie for Mutual Funds