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WhiteOak Capital Multi Asset Allocation-Dir (G)

Low RIsk
NAV Details
16.11
' ()
NAV as on 22 May 2026
Fund Details
Fund Name
WhiteOak Capital Mutual Fund
Scheme
WhiteOak Capital Multi Asset Allocation-Dir (G)
AMC
WhiteOak Capital Asset Management Ltd
Type
O
Increm. Investment (₹)
500
Fund Manager
Ramesh Mantri
Category
Hybrid - Equity Oriented
Net Assets ( Cr.)
7118.26
Tax Benefits
Section 54EA
Lunch Date
5/3/2023 12:00:00 AM
Min. Investment (₹)
500
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.38 0.29 1.53 -0.49
1 Month -0.64 -1.07 1.89 -3.27
6 Month 3.66 -1.85 10.75 -10.49
1 Year 12.92 3.48 25.67 -8.31
3 Year 17.07 12.36 25.02 2.87
5 Year NA 11.14 25.80 3.18
Since 17.07 11.35 32.88 -1.27
Asset Allocation
Equity - 92.651%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.2%
T-Bills - 4.06%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.33%
Equity - 98.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.0666%
Equity - 99.6425%
Net Curr Ass/Net Receivables - -0.4922%
Reverse Repos - 0.7826%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.8537%
Mutual Funds Units - 0.258%
Net Curr Ass/Net Receivables - 0.2571%
Reverse Repos - 1.6311%
Equity - 97.8537%
Mutual Funds Units - 0.258%
Net Curr Ass/Net Receivables - 0.2571%
Reverse Repos - 1.6311%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Certificate of Deposit - 0.3375%
Corporate Debentures - 19.4887%
Derivatives - 0.7865%
Equity - 67.4889%
Govt Securities / Sovereign - 7.5676%
Net Curr Ass/Net Receivables - 4.3307%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 98.6062%
Net Curr Ass/Net Receivables - -0.103%
Reverse Repos - 1.4968%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Certificate of Deposit - 4.7602%
Commercial Paper - 2.4175%
Derivatives - 0.931%
Equity - 71.9109%
Govt Securities / Sovereign - 8.6125%
Mutual Funds Units - 0.3025%
Net Curr Ass/Net Receivables - 0.3635%
Reverse Repos - 3.6595%
T-Bills - 7.0425%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4%
T-Bills - 0.12%
Derivatives - -0.0036%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.8515%
Reverse Repos - 0.8156%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.6576%
Net Curr Ass/Net Receivables - 0.3424%
Equity - 99.6576%
Net Curr Ass/Net Receivables - 0.3424%
Equity - 99.6576%
Net Curr Ass/Net Receivables - 0.3424%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.35%
Equity - 100.11%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.06%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.2%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 1.05%
Corporate Debentures - 1.92%
Derivatives - 0.017%
Equity - 82.04%
Foreign Equity - 2.19%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 10.53%
T-Bills - 2.34%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.6803%
Corporate Debentures - 36.8005%
Equity - 43.4326%
Govt Securities / Sovereign - 14.2831%
Net Curr Ass/Net Receivables - 1.2657%
Reverse Repos - 3.5376%
Equity - 94.25%
Net Curr Ass/Net Receivables - -0.42%
Preference Shares - 0.04%
Reverse Repos - 6.13%
Certificate of Deposit - 35.4367%
Commercial Paper - 1.0303%
Debt & Others - 1.0263%
Govt Securities / Sovereign - 8.4111%
Net Curr Ass/Net Receivables - 1.4221%
Non Convertable Debenture - 40.7622%
Others - 0.3109%
Pass Through Certificates - 6.2401%
Reverse Repos - 4.2983%
T-Bills - 1.0614%
Certificate of Deposit - 35.4367%
Commercial Paper - 1.0303%
Debt & Others - 1.0263%
Govt Securities / Sovereign - 8.4111%
Net Curr Ass/Net Receivables - 1.4221%
Non Convertable Debenture - 40.7622%
Others - 0.3109%
Pass Through Certificates - 6.2401%
Reverse Repos - 4.2983%
T-Bills - 1.0614%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Mutual Funds Units - 97.3479%
Net Curr Ass/Net Receivables - -0.2041%
Reverse Repos - 2.8563%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Derivatives - 0.02%
Equity - 94.4906%
Foreign Equity - 2.04%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.1%
T-Bills - 1.24%
Equity - 96.1144%
Net Curr Ass/Net Receivables - -0.2138%
Reverse Repos - 4.0994%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Equity - 96.579%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 3.4507%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Govt Securities / Sovereign - 97.0004%
Net Curr Ass/Net Receivables - 1.3423%
Reverse Repos - 1.6573%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Derivatives - 17.8014%
Equity - 77.8026%
Mutual Funds Units - 0.3192%
Net Curr Ass/Net Receivables - -17.7379%
Reverse Repos - 17.9499%
T-Bills - 3.8647%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.001%
Derivatives - 0.33%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.87%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Cash & Cash Equivalents - 2.7772%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - -0.0472%
Non Convertable Debenture - 72.62%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.7772%
Corporate Debentures - 19.91%
Govt Securities / Sovereign - 4.64%
Net Curr Ass/Net Receivables - -0.0472%
Non Convertable Debenture - 72.62%
Reverse Repos - 0.1%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Equity - 99.9376%
Net Curr Ass/Net Receivables - -0.4317%
Reverse Repos - 0.4941%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Equity - 95.9968%
Net Curr Ass/Net Receivables - 0.3696%
Reverse Repos - 3.6335%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.7252%
Reverse Repos - 0.7914%
Equity - 99.9337%
Net Curr Ass/Net Receivables - -0.7252%
Reverse Repos - 0.7914%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0007%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.24%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.16%
Preference Shares - 0.05%
Reverse Repos - 0.86%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 97.28%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.28%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.68%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 66.53%
Mutual Funds Units - 12.28%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 20.25%
Cash & Cash Equivalents - 0.02%
Equity - 12.18%
Govt Securities / Sovereign - 19.66%
Mutual Funds Units - 11.37%
Net Curr Ass/Net Receivables - -3.05%
Non Convertable Debenture - 44.19%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 15.16%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 79.63%
Foreign Equity - 17.12%
Foreign Mutual Fund - 0.84%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 2.19%
Equity - 94.7034%
Foreign Equity - 0.7213%
Mutual Funds Units - 1.1342%
Net Curr Ass/Net Receivables - -0.205%
Reverse Repos - 3.6461%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Equity - 100.0137%
Net Curr Ass/Net Receivables - -0.2187%
Reverse Repos - 0.2049%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 94.63%
Net Curr Ass/Net Receivables - 5.24%
Reverse Repos - 0.13%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 2.44%
Corporate Debentures - 3.52%
Equity - 68.49%
Mutual Funds Units - 15.24%
Net Curr Ass/Net Receivables - 2.17%
Preference Shares - 0.02%
Reverse Repos - 7.35%
T-Bills - 0.77%
Govt Securities / Sovereign - 95.5876%
Net Curr Ass/Net Receivables - 0.5985%
Reverse Repos - 3.8138%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 96.8007%
Net Curr Ass/Net Receivables - -0.0969%
Preference Shares - 0.046%
Reverse Repos - 3.2285%
T-Bills - 0.0214%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.06%
Equity - 91.64%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 8.39%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Govt Securities / Sovereign - 96.65%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.69%
Reverse Repos - 0.74%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Derivatives - -0.0025%
Equity - 100.0312%
Net Curr Ass/Net Receivables - -0.0287%
Derivatives - -0.0025%
Equity - 100.0312%
Net Curr Ass/Net Receivables - -0.0287%
Equity - 95.04%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 5.03%
Equity - 95.04%
Net Curr Ass/Net Receivables - -0.11%
Preference Shares - 0.04%
Reverse Repos - 5.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 97.09%
Mutual Funds Units - 1.2%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.83%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 97.3%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.71%
Equity - 97.3026%
Net Curr Ass/Net Receivables - 0.3183%
Reverse Repos - 2.3787%
Derivatives - -0.0024%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.0024%
Derivatives - -0.0024%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.0024%
Derivatives - -0.0024%
Equity - 100.0048%
Net Curr Ass/Net Receivables - -0.0024%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Derivatives - 0.2514%
Equity - 98.0148%
Net Curr Ass/Net Receivables - -0.0501%
Reverse Repos - 1.7836%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 92.9%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.57%
T-Bills - 2.66%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.32%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Cash & Current Asset - 0%
Derivatives - 0.3079%
Equity - 99.0128%
Net Curr Ass/Net Receivables - -0.2388%
Preference Shares - 0.0328%
Reverse Repos - 0.8852%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.27%
T-Bills - 0.09%
Foreign Mutual Fund - 97.13%
Net Curr Ass/Net Receivables - -4.13%
Reverse Repos - 7%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 99.3466%
Net Curr Ass/Net Receivables - 0.2658%
Reverse Repos - 0.3875%
Equity - 98.02%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.78%
Equity - 98.46%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.66%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.16%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 98.0186%
Net Curr Ass/Net Receivables - -0.2972%
Reverse Repos - 2.2784%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - 0.215%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.0041%
Equity - 98.37%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.22%
Certificate of Deposit - 3.9%
Corporate Debentures - 0.98%
Equity - 65.85%
Foreign Mutual Fund - 11.16%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.13%
T-Bills - 1.71%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Corporate Debentures - 19.03%
Derivatives - -7.8051%
Equity - 74.88%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 9.43%
Preference Shares - 0.01%
Reverse Repos - 0.58%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 98.4415%
Net Curr Ass/Net Receivables - 0.8392%
Reverse Repos - 0.7193%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 100.46%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 0.42%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Derivatives - -0.0053%
Equity - 99.9776%
Net Curr Ass/Net Receivables - 0.0277%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 99.93%
Net Curr Ass/Net Receivables - 0.07%
Commercial Paper - 2.715%
Derivatives - 13.6196%
Equity - 72.1806%
Mutual Funds Units - 3.1425%
Net Curr Ass/Net Receivables - -13.1531%
Reverse Repos - 14.636%
T-Bills - 6.8594%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Equity - 100.0349%
Net Curr Ass/Net Receivables - -0.0349%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Equity - 98.9%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0004%
Gold - 97.02%
Net Curr Ass/Net Receivables - 2.94%
Reverse Repos - 0.04%
Derivatives - 0.16%
Equity - 87.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 11.03%
T-Bills - 2.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.02%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Equity - 94.83%
Net Curr Ass/Net Receivables - 5.17%
Corporate Debentures - 3.69%
Equity - 78.146%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.78%
T-Bills - 0.29%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Equity - 98.5937%
Net Curr Ass/Net Receivables - 0.001%
Preference Shares - 0.0155%
Reverse Repos - 1.3898%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 94.92%
Foreign Equity - 2.63%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.1%
Gold - 97.54%
Net Curr Ass/Net Receivables - 2.46%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Silver - 97.17%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 0.34%
Equity - 94.81%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.41%
T-Bills - 0.29%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Equity - 99.7967%
Net Curr Ass/Net Receivables - 0.2033%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Equity - 91.88%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 5.23%
Preference Shares - 0.03%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 4.75%
Certificate of Deposit - 0.68%
Corporate Debentures - 15.74%
Equity - 71.5116%
Govt Securities / Sovereign - 4.13%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.09%
T-Bills - 2.15%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.02%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 2.74%
Equity - 95.02%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 2.74%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.64%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.64%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 98.28%
Net Curr Ass/Net Receivables - 1.64%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Derivatives - 0.62%
Equity - 95.95%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 1.48%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.0053%
Net Curr Ass/Net Receivables - -0.0053%
Reverse Repos - 0%
Equity - 98.18%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 1.74%
T-Bills - 0.05%
Corporate Debentures - 37.12%
Equity - 37.24%
Govt Securities / Sovereign - 5.64%
Mutual Funds Units - 13.88%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 4.25%
T-Bills - 0.16%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 87.9832%
Foreign Equity - 6.9666%
Foreign Mutual Fund - 1.0542%
Net Curr Ass/Net Receivables - 3.996%
Debt & Others - 0.34%
Equity - 70.88%
Govt Securities / Sovereign - 6.47%
Mutual Funds Units - 2.78%
Net Curr Ass/Net Receivables - 0.93%
Non Convertable Debenture - 16.95%
Reverse Repos - 0.99%
Equity - 38.68%
Govt Securities / Sovereign - 34.1%
Net Curr Ass/Net Receivables - 4.25%
Non Convertable Debenture - 10.06%
Reverse Repos - 12.91%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Cash & Cash Equivalents - 0.02%
Derivatives - 0.76%
Equity - 70.0541%
Govt Securities / Sovereign - 12.54%
Net Curr Ass/Net Receivables - 1.02%
Non Convertable Debenture - 11.82%
Reverse Repos - 3.79%
Certificate of Deposit - 8.62%
Commercial Paper - 1.34%
Equity - 73.0715%
Foreign Equity - 11.82%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.27%
T-Bills - 0.46%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 99.9942%
Net Curr Ass/Net Receivables - -0.0302%
Reverse Repos - 0.036%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0953%
Certificate of Deposit - 15.19%
Commercial Paper - 0.66%
Corporate Debentures - 0.5%
Equity - 66.0504%
Govt Securities / Sovereign - 0.69%
Mutual Funds Units - 12.64%
Net Curr Ass/Net Receivables - -2.3353%
Non Convertable Debenture - 3.17%
Reverse Repos - 3.09%
T-Bills - 0.26%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 1.72%
Corporate Debentures - 19.33%
Derivatives - -22.3855%
Equity - 68.49%
Govt Securities / Sovereign - 3.67%
Mutual Funds Units - 0.99%
Net Curr Ass/Net Receivables - 23.9455%
Reverse Repos - 1.46%
T-Bills - 2.78%
Gold - 97.91%
Net Curr Ass/Net Receivables - 1.76%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 90.41%
Net Curr Ass/Net Receivables - 4.7%
Reverse Repos - 4.89%
Derivatives - 2.4617%
Equity - 92.1164%
Net Curr Ass/Net Receivables - -0.6367%
Reverse Repos - 5.0467%
T-Bills - 1.0118%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Equity - 99.0655%
Net Curr Ass/Net Receivables - -0.1456%
Preference Shares - 0.0618%
Reverse Repos - 1.0183%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.83%
T-Bills - 0.08%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 99.41%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Foreign Equity - 99.9622%
Net Curr Ass/Net Receivables - 0.018%
Reverse Repos - 0.0197%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Corporate Debentures - 2.45%
Derivatives - -13.88%
Equity - 70.59%
Govt Securities / Sovereign - 3.4%
Mutual Funds Units - 17.58%
Net Curr Ass/Net Receivables - 14.91%
Reverse Repos - 4.03%
Govt Securities / Sovereign - 97.4235%
Net Curr Ass/Net Receivables - 1.6336%
Reverse Repos - 0.9429%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.73%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.41%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 93.31%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.29%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Derivatives - 0.14%
Equity - 98.09%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.95%
Derivatives - 0.14%
Equity - 98.09%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Derivatives - 4.65%
Equity - 91.46%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.95%
Derivatives - 4.65%
Equity - 91.46%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Derivatives - 19.7389%
Equity - 76.7355%
Net Curr Ass/Net Receivables - -19.2854%
Reverse Repos - 16.6024%
T-Bills - 6.2087%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Govt Securities / Sovereign - 97.23%
Net Curr Ass/Net Receivables - 2.08%
Others - 0.49%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Certificate of Deposit - 6.77%
Commercial Paper - 3.41%
Corporate Debentures - 13.7%
Debt & Others - 3.92%
Equity - 22.63%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 25.6401%
Net Curr Ass/Net Receivables - 0.61%
Others - 0.31%
Pass Through Certificates - 5.1%
Reverse Repos - 17.7%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Equity - 98%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 1.7%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.3909%
Debt & Others - 1.2297%
Derivatives - 1.7299%
Equity - 80.4841%
Govt Securities / Sovereign - 2.4221%
Net Curr Ass/Net Receivables - -1.1653%
Pass Through Certificates - 1.0144%
Reverse Repos - 3.2773%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.06%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Equity - 92.64%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 7.67%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Cash & Cash Equivalents - 0.0005%
Equity - 94.99%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.1095%
Reverse Repos - 4.15%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Cash & Cash Equivalents - 0.02%
Equity - 96.11%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.83%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Derivatives - 0.0257%
Equity - 98.89%
Net Curr Ass/Net Receivables - 0.4443%
Reverse Repos - 0.64%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Derivatives - -0.0007%
Equity - 100.1023%
Net Curr Ass/Net Receivables - -0.3041%
Reverse Repos - 0.2025%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.5%
Derivatives - -8.04%
Equity - 84.13%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.71%
Net Curr Ass/Net Receivables - 13.52%
Reverse Repos - 1.1%
Derivatives - -8.04%
Equity - 84.13%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.71%
Net Curr Ass/Net Receivables - 13.52%
Reverse Repos - 1.1%
Derivatives - 1.41%
Equity - 81.13%
Foreign Equity - 14.71%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.94%
T-Bills - 0.42%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 92.21%
Net Curr Ass/Net Receivables - 4.65%
Reverse Repos - 3.14%
Equity - 97.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.52%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Derivatives - 0.14%
Equity - 98.09%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.95%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Derivatives - 4.65%
Equity - 91.46%
Mutual Funds Units - 1.17%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.01%
Equity - 96.6446%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.51%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.29%
Derivatives - 19.8139%
Equity - 46.706%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 19.62%
Pass Through Certificates - 0.78%
Reverse Repos - 3.02%
Cash & Cash Equivalents - 0.0012%
Cash & Current Asset - 0.001%
Derivatives - 0.1%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Corporate Debentures - 16.8175%
Derivatives - -2.0676%
Equity - 66.9671%
Net Curr Ass/Net Receivables - 7.3261%
Reverse Repos - 10.9568%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 95.2419%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 2.6%
Equity - 82.81%
Govt Securities / Sovereign - 8.82%
Net Curr Ass/Net Receivables - 1.55%
Non Convertable Debenture - 3.3%
Pass Through Certificates - 0.93%
Reverse Repos - 2.59%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 0.0025%
Derivatives - 0.11%
Equity - 96.43%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.71%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Equity - 94.44%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 5.38%
T-Bills - 0.15%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.0006%
Reverse Repos - 0.02%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Mutual Funds Units - 98.8785%
Net Curr Ass/Net Receivables - -0.2994%
Reverse Repos - 1.421%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 0.0028%
Silver - 98.98%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 93.46%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 6.61%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Derivatives - -0.0263%
Equity - 100.0325%
Net Curr Ass/Net Receivables - -0.0061%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Certificate of Deposit - 2.9%
Commercial Paper - 0.58%
Corporate Debentures - 10.7912%
Debt & Others - 0.98%
Derivatives - 0.08%
Equity - 70.8292%
Govt Securities / Sovereign - 4.47%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 5.39%
T-Bills - 3.33%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Certificate of Deposit - 3.46%
Equity - 70.31%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.9916%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 3.23%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Certificate of Deposit - 8.74%
Commercial Paper - 0.54%
Equity - 65.0588%
Mutual Funds Units - 13.99%
Net Curr Ass/Net Receivables - 0.73%
Non Convertable Debenture - 9.77%
Reverse Repos - 1.19%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Foreign Mutual Fund - 99.5267%
Net Curr Ass/Net Receivables - -0.2893%
Reverse Repos - 0.7626%
Derivatives - 0.7373%
Equity - 92.6743%
Net Curr Ass/Net Receivables - 0.5633%
Reverse Repos - 5.7054%
T-Bills - 0.3196%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Equity - 93.2645%
Net Curr Ass/Net Receivables - 3.987%
Reverse Repos - 2.7485%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0002%
Equity - 98.19%
Net Curr Ass/Net Receivables - -0.1002%
Reverse Repos - 1.91%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.38%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 94.6099%
Net Curr Ass/Net Receivables - 5.0266%
T-Bills - 0.3632%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Certificate of Deposit - 0.8617%
Corporate Debentures - 40.0789%
Equity - 8.6611%
Govt Securities / Sovereign - 47.0434%
Net Curr Ass/Net Receivables - 1.8732%
Others - 0.3942%
Reverse Repos - 1.0875%
Equity - 69.83%
Foreign Equity - 10.88%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 18.5%
T-Bills - 0.16%
Derivatives - 0.0322%
Equity - 96.86%
Net Curr Ass/Net Receivables - 0.4778%
Reverse Repos - 2.63%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Derivatives - -0.0058%
Equity - 100.073%
Net Curr Ass/Net Receivables - -0.1656%
Reverse Repos - 0.0984%
Derivatives - 0.0136%
Equity - 98.28%
Net Curr Ass/Net Receivables - 0.0464%
Preference Shares - 0.02%
Reverse Repos - 1.64%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Certificate of Deposit - 11.96%
Commercial Paper - 3.18%
Corporate Debentures - 0.4131%
Derivatives - -68.1703%
Equity - 67.8512%
Govt Securities / Sovereign - 0.52%
Mutual Funds Units - 14.62%
Net Curr Ass/Net Receivables - 66.12%
Reverse Repos - 3.54%
Certificate of Deposit - 4.3891%
Corporate Debentures - 47.8037%
Debt & Others - 4.9125%
Equity - 22.5575%
Govt Securities / Sovereign - 16.1539%
Mutual Funds Units - 0.1016%
Net Curr Ass/Net Receivables - 1.6332%
Others - 0.3362%
Pass Through Certificates - 1.329%
Reverse Repos - 0.7829%
Gold - 98.61%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 0.21%
Foreign Equity - 99.9155%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 0.233%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.87%
Corporate Debentures - 13.75%
Equity - 76.4%
Govt Securities / Sovereign - 4.3%
Net Curr Ass/Net Receivables - 0.43%
Preference Shares - 0.02%
Reverse Repos - 4.14%
T-Bills - 0.09%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 92.32%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 7.73%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.14%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Gold - 98.2037%
Net Curr Ass/Net Receivables - 1.7958%
Reverse Repos - 0.0005%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 96.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.24%
T-Bills - 0.1%
Equity - 97.06%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.89%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Equity - 97.63%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.56%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 95.46%
Net Curr Ass/Net Receivables - -0.14%
Preference Shares - 0.03%
Reverse Repos - 3.58%
T-Bills - 1.07%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Commercial Paper - 1.76%
Equity - 95.59%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.34%
T-Bills - 0.26%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.05%
Equity - 92.92%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 7.54%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 90.35%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 8.28%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0006%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.06%
Equity - 94.0533%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.33%
T-Bills - 2.76%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 15.68%
Commercial Paper - 2.96%
Fixed Deposit - 0.12%
Net Curr Ass/Net Receivables - 11.1%
Non Convertable Debenture - 61.61%
Others - 0.3%
Pass Through Certificates - 1.82%
PSU/PFI Bonds - 0.34%
T-Bills - 6.09%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.874%
Reverse Repos - 0.8874%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Equity - 96.13%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.07%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Certificate of Deposit - 3.09%
Corporate Debentures - 6.2%
Equity - 66.97%
Govt Securities / Sovereign - 13.86%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 10.05%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Certificate of Deposit - 5.61%
Corporate Debentures - 1.47%
Debt & Others - 0.13%
Equity - 72.5873%
Govt Securities / Sovereign - 4.54%
Mutual Funds Units - 12.85%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 1.77%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Corporate Debentures - 16.8454%
Equity - 70.815%
Govt Securities / Sovereign - 6.5829%
Net Curr Ass/Net Receivables - 5.7565%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Govt Securities / Sovereign - 99.2344%
Net Curr Ass/Net Receivables - 0.6807%
Reverse Repos - 0.0849%
Equity - 99.32%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.66%
Equity - 98.78%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.4%
T-Bills - 0.71%
Equity - 99.1861%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.2844%
Reverse Repos - 0.3493%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Cash & Current Asset - 0%
Derivatives - 0.7759%
Equity - 95.5396%
Net Curr Ass/Net Receivables - 0.552%
Reverse Repos - 3.1324%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.96%
Equity - 40.5127%
Foreign Equity - 55.8156%
Net Curr Ass/Net Receivables - 3.6716%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Corporate Debentures - 73.55%
Debt & Others - 9.73%
Govt Securities / Sovereign - 10.55%
Net Curr Ass/Net Receivables - -0.15%
Others - 0.4%
Pass Through Certificates - 3.83%
Reverse Repos - 2.09%
Derivatives - 0.2594%
Equity - 80.8458%
Govt Securities / Sovereign - 3.4329%
Net Curr Ass/Net Receivables - -0.0437%
Non Convertable Debenture - 8.3707%
Pass Through Certificates - 0.2305%
Reverse Repos - 6.9041%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.01%
Derivatives - 0.27%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.34%
Derivatives - -0.0161%
Equity - 100.1309%
Net Curr Ass/Net Receivables - -0.2928%
Reverse Repos - 0.178%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.25%
Net Curr Ass/Net Receivables - 0.63%
Reverse Repos - 1.11%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Equity - 93.8578%
Net Curr Ass/Net Receivables - 0.6098%
Reverse Repos - 5.5324%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Gold - 95.4407%
Net Curr Ass/Net Receivables - 2.7756%
Reverse Repos - 1.7838%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 8.94%
Corporate Debentures - 0.56%
Equity - 72.1446%
Mutual Funds Units - 10.74%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.31%
T-Bills - 6.84%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Derivatives - -0.0034%
Equity - 100.4052%
Net Curr Ass/Net Receivables - -1.1227%
Reverse Repos - 0.7209%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.44%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 94.5808%
Net Curr Ass/Net Receivables - -1.22%
Reverse Repos - 4.47%
T-Bills - 2.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Equity - 84.93%
Foreign Equity - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.91%
T-Bills - 0.07%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 95.31%
Net Curr Ass/Net Receivables - 0.91%
Preference Shares - 0.03%
Reverse Repos - 3.65%
T-Bills - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100.1525%
Net Curr Ass/Net Receivables - -0.1525%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Derivatives - 0.0459%
Equity - 93.49%
Net Curr Ass/Net Receivables - 1.8141%
Reverse Repos - 4.65%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.01%
Equity - 96.32%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.27%
T-Bills - 0.12%
Derivatives - 0.2594%
Equity - 80.8458%
Govt Securities / Sovereign - 3.4329%
Net Curr Ass/Net Receivables - -0.0437%
Non Convertable Debenture - 8.3707%
Pass Through Certificates - 0.2305%
Reverse Repos - 6.9041%
Derivatives - 0.2594%
Equity - 80.8458%
Govt Securities / Sovereign - 3.4329%
Net Curr Ass/Net Receivables - -0.0437%
Non Convertable Debenture - 8.3707%
Pass Through Certificates - 0.2305%
Reverse Repos - 6.9041%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Derivatives - 0.0982%
Equity - 96.0951%
Net Curr Ass/Net Receivables - -0.1816%
Preference Shares - 0.1074%
Reverse Repos - 3.6713%
T-Bills - 0.2094%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Equity - 99.9523%
Net Curr Ass/Net Receivables - -0.0684%
Reverse Repos - 0.116%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.44%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.0002%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.03%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.0037%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.91%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.44%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.44%
Gold - 97.44%
Net Curr Ass/Net Receivables - 2.12%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 96.12%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 3.37%
Equity - 97.06%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.97%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Equity - 98.18%
Net Curr Ass/Net Receivables - 1.82%
Cash & Cash Equivalents - 0.0012%
Equity - 100.2189%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.09%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Commodity - 2.9124%
Net Curr Ass/Net Receivables - 2.092%
Reverse Repos - 0.9559%
Silver - 94.0397%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.76%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - -0.0027%
Equity - 100.0307%
Net Curr Ass/Net Receivables - -0.028%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Certificate of Deposit - 4.0525%
Commercial Paper - 0.2818%
Debt & Others - 0.2294%
Derivatives - 0.4865%
Equity - 72.2849%
Govt Securities / Sovereign - 6.846%
Net Curr Ass/Net Receivables - 0.3218%
Non Convertable Debenture - 4.1481%
Pass Through Certificates - 0.91%
Preference Shares - 0.0962%
Reverse Repos - 7.9551%
T-Bills - 2.0884%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Cash & Current Asset - 0%
Derivatives - 0.516%
Equity - 98.6142%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 0.97%
Equity - 98.0107%
Net Curr Ass/Net Receivables - 1.0839%
Reverse Repos - 0.9053%
Equity - 93.66%
Net Curr Ass/Net Receivables - -0.003%
Reverse Repos - 6.39%
Corporate Debentures - 39.86%
Equity - 22.6%
Govt Securities / Sovereign - 18.24%
Net Curr Ass/Net Receivables - 1.82%
Others - 0.34%
Reverse Repos - 16.61%
T-Bills - 0.53%
Derivatives - -0.0085%
Equity - 99.8058%
Net Curr Ass/Net Receivables - -0.5093%
Reverse Repos - 0.712%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Equity - 72.99%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.13%
Net Curr Ass/Net Receivables - 5.29%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - -0.001%
Equity - 99.8423%
Net Curr Ass/Net Receivables - 0.1587%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Derivatives - 0.042%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.088%
Reverse Repos - 1.28%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 92.13%
Net Curr Ass/Net Receivables - 7.87%
Equity - 86.9991%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 12.7009%
Equity - 94.3407%
Net Curr Ass/Net Receivables - -0.2071%
Reverse Repos - 5.8664%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Commodity - 2.5713%
Net Curr Ass/Net Receivables - 0.6943%
Reverse Repos - 0.2503%
Silver - 96.4841%
Derivatives - 5.48%
Equity - 84.5%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 5.23%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0024%
Cash & Cash Equivalents - 2.1375%
Certificate of Deposit - 0.7269%
Corporate Debentures - 15.0261%
Equity - 21.4016%
Gold - 8.2461%
Govt Securities / Sovereign - 7.2505%
Mutual Funds Units - 1.4907%
Net Curr Ass/Net Receivables - 6.9351%
Non Convertable Debenture - 31.9003%
Reverse Repos - 2.7933%
Silver - 2.0912%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Govt Securities / Sovereign - 95.5876%
Net Curr Ass/Net Receivables - 0.5985%
Reverse Repos - 3.8138%
Net Curr Ass/Net Receivables - 0.61%
Silver - 99.39%
Corporate Debentures - 5.5326%
Derivatives - 5.3899%
Equity - 80.4015%
Govt Securities / Sovereign - 6.8758%
Net Curr Ass/Net Receivables - -3.32%
Preference Shares - 0.0034%
Reverse Repos - 5.1153%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Current Asset - 0.0001%
Derivatives - 0.9136%
Equity - 92.2409%
Foreign Equity - 2.1258%
Foreign Mutual Fund - 2.8251%
Mutual Funds Units - 0.4149%
Net Curr Ass/Net Receivables - 0.9776%
Reverse Repos - 0.5018%
Equity - 75.9%
Govt Securities / Sovereign - 9.75%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 7.1%
Reverse Repos - 6.48%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Equity - 75.4828%
Foreign Equity - 13.425%
Foreign Mutual Fund - 7.1673%
Net Curr Ass/Net Receivables - 3.925%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 4.3207%
Derivatives - 0.3037%
Equity - 23.329%
Govt Securities / Sovereign - 15.313%
Net Curr Ass/Net Receivables - 1.9665%
Non Convertable Debenture - 49.1145%
Others - 0.2999%
Pass Through Certificates - 3.1174%
Reverse Repos - 2.2346%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 98.59%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1%
Equity - 95.27%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 4.74%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.3466%
Net Curr Ass/Net Receivables - 0.2658%
Reverse Repos - 0.3875%
Equity - 98.32%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 1.27%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Derivatives - -0.002%
Equity - 99.9635%
Net Curr Ass/Net Receivables - 0.0385%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Equity - 74.13%
Govt Securities / Sovereign - 11.5839%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 1.36%
Non Convertable Debenture - 6.42%
Pass Through Certificates - 1.7%
Reverse Repos - 3.38%
Certificate of Deposit - 0.6803%
Corporate Debentures - 36.8005%
Equity - 43.4326%
Govt Securities / Sovereign - 14.2831%
Net Curr Ass/Net Receivables - 1.2657%
Reverse Repos - 3.5376%
Certificate of Deposit - 0.6803%
Corporate Debentures - 36.8005%
Equity - 43.4326%
Govt Securities / Sovereign - 14.2831%
Net Curr Ass/Net Receivables - 1.2657%
Reverse Repos - 3.5376%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 98.46%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 2.7%
Equity - 95.7944%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.2%
Equity - 99.02%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.41%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Certificate of Deposit - 4.4853%
Commercial Paper - 0.5661%
Corporate Debentures - 7.3267%
Equity - 74.8772%
Govt Securities / Sovereign - 8.123%
Net Curr Ass/Net Receivables - 3.3382%
Reverse Repos - 1.2833%
Derivatives - 0.4178%
Equity - 95.6667%
Net Curr Ass/Net Receivables - -3.6799%
Reverse Repos - 7.5104%
T-Bills - 0.0849%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Gold - 98.31%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.01%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Derivatives - -0.0102%
Equity - 100.0411%
Net Curr Ass/Net Receivables - -0.1732%
Reverse Repos - 0.1423%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Certificate of Deposit - 4.3%
Corporate Debentures - 7.45%
Debt & Others - 0.04%
Equity - 68.1613%
Govt Securities / Sovereign - 2.16%
Mutual Funds Units - 8.93%
Net Curr Ass/Net Receivables - 0.24%
Pass Through Certificates - 1.47%
Reverse Repos - 7.25%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 99.1451%
Net Curr Ass/Net Receivables - -0.1161%
Reverse Repos - 0.9709%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 96.7838%
Foreign Equity - 0.8492%
Net Curr Ass/Net Receivables - 2.2294%
T-Bills - 0.1375%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Derivatives - -68.2994%
Equity - 67.9593%
Mutual Funds Units - 26.92%
Net Curr Ass/Net Receivables - 68.57%
Reverse Repos - 4.85%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 97.0848%
Net Curr Ass/Net Receivables - 2.9152%
Equity - 98.93%
Net Curr Ass/Net Receivables - 1.07%
Equity - 98.09%
Net Curr Ass/Net Receivables - 0.35%
Preference Shares - 0.02%
Reverse Repos - 1.2%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Mutual Funds Units - 99.9017%
Net Curr Ass/Net Receivables - -0.1871%
Reverse Repos - 0.2854%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 1.22%
Certificate of Deposit - 6.04%
Derivatives - 36.6698%
Equity - 31.8672%
Govt Securities / Sovereign - 9.93%
Net Curr Ass/Net Receivables - 0.87%
Non Convertable Debenture - 10.29%
Preference Shares - 0.0021%
Reverse Repos - 3.12%
Cash & Cash Equivalents - 0.03%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.99%
Reverse Repos - 4.77%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 94.48%
Net Curr Ass/Net Receivables - 1.62%
Reverse Repos - 3.9%
Equity - 98.6306%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 1.1758%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Cash & Current Asset - 0.0001%
Derivatives - 0.9146%
Equity - 98.31%
Net Curr Ass/Net Receivables - -0.0553%
Reverse Repos - 0.8306%
Cash & Cash Equivalents - 0.001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.77%
Derivatives - -1.69%
Equity - 67.86%
Govt Securities / Sovereign - 2.03%
Mutual Funds Units - 16.76%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.48%
T-Bills - 0.45%
Equity - 95.8394%
Net Curr Ass/Net Receivables - -0.1712%
Reverse Repos - 4.3317%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Cash & Current Asset - 0%
Derivatives - 0.069%
Equity - 97.9993%
Govt Securities / Sovereign - 0.1226%
Mutual Funds Units - 0.1616%
Net Curr Ass/Net Receivables - -0.8716%
Preference Shares - 0.0049%
Reverse Repos - 2.1703%
T-Bills - 0.3436%
Equity - 96.01%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Derivatives - 0.89%
Equity - 94.05%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 4.64%
T-Bills - 1.19%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 98.45%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.65%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.95%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 99.955%
Mutual Funds Units - 0.0081%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 0.1548%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 97.3%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.91%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Derivatives - -0.0139%
Equity - 100.0309%
Net Curr Ass/Net Receivables - -0.0171%
Equity - 91.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.57%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 91.89%
Mutual Funds Units - 0.39%
Net Curr Ass/Net Receivables - 3.57%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 7.37%
Equity - 68.8021%
Mutual Funds Units - 23.61%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.35%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 98.3468%
Net Curr Ass/Net Receivables - 0.229%
Reverse Repos - 1.4242%
Equity - 97.28%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.68%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 94.3092%
Net Curr Ass/Net Receivables - 5.6908%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 96.01%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.05%
Reverse Repos - 4.01%
Equity - 95.815%
Mutual Funds Units - 0.9666%
Net Curr Ass/Net Receivables - 0.116%
Reverse Repos - 3.1024%
Cash & Current Asset - 0%
Derivatives - 0.9756%
Equity - 95.9392%
Net Curr Ass/Net Receivables - 0.0067%
Preference Shares - 0.0201%
Reverse Repos - 3.0582%
Equity - 95.25%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.96%
Equity - 65.59%
Mutual Funds Units - 10.69%
Net Curr Ass/Net Receivables - 15.18%
Reverse Repos - 8.54%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.04%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Equity - 94.7426%
Net Curr Ass/Net Receivables - 2.7434%
Reverse Repos - 2.514%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Cash & Cash Equivalents - 0.5098%
Certificate of Deposit - 1.31%
Corporate Debentures - 2.73%
Equity - 75.1412%
Govt Securities / Sovereign - 0.56%
Mutual Funds Units - 3.3%
Net Curr Ass/Net Receivables - -0.0398%
Non Convertable Debenture - 8.66%
Preference Shares - 0.01%
Reverse Repos - 7.82%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Gold - 97.7153%
Net Curr Ass/Net Receivables - 2.2848%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Derivatives - 14.73%
Equity - 84.54%
Net Curr Ass/Net Receivables - -10.71%
Reverse Repos - 11.44%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 97.16%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.48%
Preference Shares - 0.02%
Reverse Repos - 2.66%
T-Bills - 0.15%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Equity - 94.67%
Foreign Equity - 2.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.68%
T-Bills - 0.07%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Certificate of Deposit - 1.11%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 2.73%
T-Bills - 0.3%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.36%
Preference Shares - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.01%
Equity - 100.0385%
Net Curr Ass/Net Receivables - -0.0385%
Certificate of Deposit - 3.4352%
Commercial Paper - 0.238%
Derivatives - 0.2542%
Equity - 70.1851%
Foreign Equity - 0.152%
Gold - 0.6289%
Govt Securities / Sovereign - 3.6226%
Mutual Funds Units - 10.2822%
Net Curr Ass/Net Receivables - 0.0553%
Non Convertable Debenture - 3.2881%
Pass Through Certificates - 0.5156%
Preference Shares - 0.0048%
Reverse Repos - 5.2037%
T-Bills - 1.9232%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.0006%
Certificate of Deposit - 1.63%
Equity - 68.8564%
Govt Securities / Sovereign - 0.7%
Mutual Funds Units - 27.7624%
Net Curr Ass/Net Receivables - -0.49%
Non Convertable Debenture - 0.57%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0009%
Mutual Funds Units - 100.02%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.14%
Equity - 96.71%
Mutual Funds Units - 1.6%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.7%
Derivatives - 0.2184%
Equity - 95.281%
Net Curr Ass/Net Receivables - -0.2922%
Reverse Repos - 3.5711%
T-Bills - 1.2216%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0161%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Equity - 95.76%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.29%
Equity - 94.53%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 5.63%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Cash & Cash Equivalents - 0.11%
Commodity - 4.68%
Equity - 40.79%
Foreign Equity - 10.13%
Foreign Mutual Fund - 3.3%
Govt Securities / Sovereign - 7.71%
Mutual Funds Units - 16.95%
Net Curr Ass/Net Receivables - 1.31%
Non Convertable Debenture - 2.81%
Reverse Repos - 12.21%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.95%
Govt Securities / Sovereign - 99.73%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - 14.3465%
Equity - 84.1048%
Net Curr Ass/Net Receivables - -14.2067%
Reverse Repos - 12.21%
T-Bills - 3.5454%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Derivatives - 0.0211%
Equity - 89.8176%
Foreign Equity - 7.9165%
Net Curr Ass/Net Receivables - -0.2178%
Reverse Repos - 2.4624%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Equity - 95.1339%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.47%
Certificate of Deposit - 2.3834%
Commercial Paper - 0.1779%
Corporate Debentures - 11.4011%
Equity - 65.018%
Govt Securities / Sovereign - 0.4442%
Mutual Funds Units - 16.4027%
Net Curr Ass/Net Receivables - 3.2727%
T-Bills - 0.9%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Commercial Paper - 1.14%
Equity - 92.22%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 6.91%
Equity - 99.0062%
Net Curr Ass/Net Receivables - 0.9937%
Equity - 99.0062%
Net Curr Ass/Net Receivables - 0.9937%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 1.55%
Debt & Others - 4.81%
Equity - 18.6927%
Floating Rate Instruments - 3.14%
Govt Securities / Sovereign - 12.48%
Net Curr Ass/Net Receivables - 1.23%
Non Convertable Debenture - 55.93%
Others - 0.28%
Reverse Repos - 1.88%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.22%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Derivatives - 0.665%
Equity - 96.6487%
Net Curr Ass/Net Receivables - -0.1741%
Reverse Repos - 2.8603%
Corporate Debentures - 0.19%
Equity - 38.264%
Govt Securities / Sovereign - 45.92%
Mutual Funds Units - 3.96%
Net Curr Ass/Net Receivables - 1.04%
Non Convertable Debenture - 8.59%
Reverse Repos - 1.86%
T-Bills - 0.18%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Derivatives - 0.3311%
Equity - 97.0181%
Net Curr Ass/Net Receivables - -0.2056%
Preference Shares - 0.0295%
Reverse Repos - 1.5575%
T-Bills - 1.2694%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 98.6327%
Net Curr Ass/Net Receivables - -1.04%
Reverse Repos - 2.42%
Equity - 97.7017%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.82%
T-Bills - 0.11%
Certificate of Deposit - 5.26%
Commercial Paper - 0.7%
Corporate Debentures - 1.17%
Derivatives - 0.0002%
Equity - 70.9372%
Mutual Funds Units - 17.89%
Net Curr Ass/Net Receivables - -0.53%
Preference Shares - 0.01%
Reverse Repos - 4.53%
T-Bills - 0.05%
Equity - 99.9444%
Net Curr Ass/Net Receivables - -0.5493%
Reverse Repos - 0.605%
Certificate of Deposit - 5.23%
Commercial Paper - 0.51%
Corporate Debentures - 49.51%
Debt & Others - 5.33%
Equity - 24.51%
Govt Securities / Sovereign - 6.44%
Net Curr Ass/Net Receivables - 2.59%
Others - 0.3%
Pass Through Certificates - 2.5%
Reverse Repos - 2.57%
T-Bills - 0.51%
Equity - 96.7767%
Mutual Funds Units - 0.4238%
Net Curr Ass/Net Receivables - 0.4007%
Preference Shares - 0.0142%
Reverse Repos - 2.3845%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 1.24%
Commercial Paper - 0.64%
Debt & Others - 0.82%
Derivatives - 1.28%
Equity - 55.13%
Foreign Equity - 5.23%
Govt Securities / Sovereign - 7.04%
Mutual Funds Units - 11.39%
Net Curr Ass/Net Receivables - 0.1%
Non Convertable Debenture - 9.51%
Pass Through Certificates - 0.39%
Reverse Repos - 5.88%
T-Bills - 1.34%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Certificate of Deposit - 2.6%
Commercial Paper - 4.51%
Corporate Debentures - 15.76%
Derivatives - 0.0648%
Equity - 59.38%
Govt Securities / Sovereign - 3.96%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.7752%
Reverse Repos - 2.07%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Certificate of Deposit - 2.23%
Corporate Debentures - 3.77%
Equity - 38.94%
Foreign Mutual Fund - 13.92%
Govt Securities / Sovereign - 6.07%
Mutual Funds Units - 27.69%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.001%
Reverse Repos - 7.37%
Derivatives - 0.8952%
Equity - 96.8006%
Foreign Equity - 0.6629%
Net Curr Ass/Net Receivables - -0.0811%
Reverse Repos - 1.7224%
Equity - 90.2%
Net Curr Ass/Net Receivables - 1.2%
Preference Shares - 0.03%
Reverse Repos - 8.57%
Mutual Funds Units - 96.667%
Net Curr Ass/Net Receivables - 1.0286%
Reverse Repos - 2.3044%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Current Asset - 0%
Derivatives - 0.7529%
Equity - 95.1465%
Net Curr Ass/Net Receivables - -0.0652%
Reverse Repos - 4.1656%
Cash & Cash Equivalents - 0.0001%
Equity - 98.75%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 1.36%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 3.26%
Commercial Paper - 1.21%
Debt & Others - 0.16%
Equity - 69.43%
Mutual Funds Units - 19.76%
Net Curr Ass/Net Receivables - -2.54%
Non Convertable Debenture - 2.85%
Reverse Repos - 5.85%
Cash & Cash Equivalents - 0.14%
Equity - 90.88%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 10.15%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Equity - 96.41%
Govt Securities / Sovereign - 0.49%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 2.53%
Equity - 99.9815%
Net Curr Ass/Net Receivables - 0.0182%
Reverse Repos - 0.0003%
Foreign Mutual Fund - 99.08%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 95.16%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.02%
Reverse Repos - 4.75%
Equity - 90.0047%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.69%
T-Bills - 5.54%
Corporate Debentures - 0.902%
Equity - 77.4815%
Govt Securities / Sovereign - 12.0684%
Net Curr Ass/Net Receivables - 0.6438%
Reverse Repos - 8.9041%
Certificate of Deposit - 1.69%
Commercial Paper - 1.83%
Corporate Debentures - 22.89%
Debt & Others - 2.83%
Equity - 48.0841%
Govt Securities / Sovereign - 2.69%
Mutual Funds Units - 10.88%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 7.62%
T-Bills - 1.1%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Derivatives - 0.36%
Equity - 76.29%
Foreign Equity - 14.88%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 7.69%
T-Bills - 0.16%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 2.16%
T-Bills - 0.06%
Equity - 6.26%
Govt Securities / Sovereign - 15.77%
Net Curr Ass/Net Receivables - -2.27%
Non Convertable Debenture - 74.86%
Others - 0.28%
Reverse Repos - 5.1%
Equity - 94.45%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.06%
Reverse Repos - 4.27%
T-Bills - 1.13%
Mutual Funds Units - 100.052%
Net Curr Ass/Net Receivables - -0.0807%
Reverse Repos - 0.0287%
Certificate of Deposit - 5.31%
Commercial Paper - 1.13%
Corporate Debentures - 5.35%
Debt & Others - 1.74%
Equity - 67.6334%
Govt Securities / Sovereign - 11.5516%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 5.58%
T-Bills - 0.58%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.1%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.62%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0006%
Derivatives - 0.1%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 3.62%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Commercial Paper - 4.3888%
Derivatives - -0.1434%
Equity - 70.1543%
Govt Securities / Sovereign - 2.2991%
Mutual Funds Units - 6.0906%
Net Curr Ass/Net Receivables - 0.577%
Reverse Repos - 5.6869%
T-Bills - 10.9466%
Commercial Paper - 4.3888%
Derivatives - -0.1434%
Equity - 70.1543%
Govt Securities / Sovereign - 2.2991%
Mutual Funds Units - 6.0906%
Net Curr Ass/Net Receivables - 0.577%
Reverse Repos - 5.6869%
T-Bills - 10.9466%
Derivatives - 0.04%
Equity - 97.2619%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.95%
T-Bills - 0.78%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 3.466%
Equity - 91.7402%
Mutual Funds Units - 0.002%
Net Curr Ass/Net Receivables - -3.3718%
Reverse Repos - 6.8985%
T-Bills - 1.2647%
Derivatives - 0.15%
Equity - 93.04%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 5.8%
Equity - 99.9162%
Net Curr Ass/Net Receivables - -0.0135%
Reverse Repos - 0.0935%
Cash & Cash Equivalents - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 0.05%
Equity - 86.79%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 13.98%
Equity - 97.59%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 4.32%
Equity - 95.7006%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 1.23%
Net Curr Ass/Net Receivables - 3.03%
Commercial Paper - 0.1319%
Derivatives - 0.1128%
Equity - 93.9689%
Net Curr Ass/Net Receivables - -0.7609%
Preference Shares - 0.0014%
Reverse Repos - 5.6833%
T-Bills - 0.8623%
Corporate Debentures - 10.21%
Derivatives - -34.95%
Equity - 71.11%
Govt Securities / Sovereign - 10.72%
Mutual Funds Units - 2.95%
Net Curr Ass/Net Receivables - 36.41%
Reverse Repos - 3.58%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.02%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0134%
Reverse Repos - 0.0165%
Equity - 94.9185%
Net Curr Ass/Net Receivables - 4.837%
T-Bills - 0.2445%
Derivatives - -8.04%
Equity - 84.13%
Govt Securities / Sovereign - 0.584%
Mutual Funds Units - 8.71%
Net Curr Ass/Net Receivables - 13.52%
Reverse Repos - 1.1%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 2.2247%
Commercial Paper - 0.5866%
Corporate Debentures - 11.3249%
Equity - 72.2171%
Govt Securities / Sovereign - 6.1299%
Mutual Funds Units - 1.3077%
Net Curr Ass/Net Receivables - -0.0402%
Reverse Repos - 6.0059%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Equity - 98.38%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 2.42%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Derivatives - -0.0053%
Equity - 99.9776%
Net Curr Ass/Net Receivables - 0.0277%
Derivatives - -0.0053%
Equity - 99.9776%
Net Curr Ass/Net Receivables - 0.0277%
Derivatives - -0.0053%
Equity - 99.9776%
Net Curr Ass/Net Receivables - 0.0277%
Certificate of Deposit - 12.58%
Commercial Paper - 0.75%
Equity - 67.2568%
Mutual Funds Units - 10.98%
Net Curr Ass/Net Receivables - -0.13%
Non Convertable Debenture - 5.14%
Reverse Repos - 1.61%
T-Bills - 1.83%
Certificate of Deposit - 0.87%
Debt & Others - 0.14%
Equity - 71.3001%
Govt Securities / Sovereign - 9.4061%
Net Curr Ass/Net Receivables - 0.54%
Non Convertable Debenture - 15.44%
Pass Through Certificates - 0.42%
Reverse Repos - 1.91%
Foreign Equity - 99.9545%
Net Curr Ass/Net Receivables - 0.0455%
Commercial Paper - 0.42%
Equity - 70.44%
Govt Securities / Sovereign - 13.41%
Mutual Funds Units - 2.3%
Net Curr Ass/Net Receivables - -0.72%
Non Convertable Debenture - 9.33%
Reverse Repos - 4.82%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Equity - 91.4628%
Net Curr Ass/Net Receivables - 2.7804%
Reverse Repos - 5.7567%
Cash & Cash Equivalents - 0.01%
Equity - 98.7%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.86%
Derivatives - 16.4055%
Equity - 79.1262%
Net Curr Ass/Net Receivables - -15.9454%
Reverse Repos - 15.2114%
T-Bills - 5.2023%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Cash & Current Asset - 0%
Certificate of Deposit - 9.583%
Commercial Paper - 0.4701%
Corporate Debentures - 0.682%
Derivatives - 0.628%
Equity - 67.3517%
Mutual Funds Units - 19.1741%
Net Curr Ass/Net Receivables - -1.0702%
Preference Shares - 0.0027%
Reverse Repos - 3.1778%
Equity - 96.57%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Foreign Equity - 99.835%
Net Curr Ass/Net Receivables - -0.0391%
Reverse Repos - 0.2041%
Cash & Cash Equivalents - 0.4738%
Corporate Debentures - 3.7758%
Equity - 70.7077%
Govt Securities / Sovereign - 2.6991%
Mutual Funds Units - 9.682%
Net Curr Ass/Net Receivables - 0.9927%
Non Convertable Debenture - 4.5573%
Preference Shares - 0.0022%
Reverse Repos - 7.1092%
Equity - 97.28%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.68%
Equity - 97.28%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.68%
Derivatives - 3.09%
Equity - 87.61%
Mutual Funds Units - 2.01%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 10.24%
Equity - 95.84%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 2.85%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.3319%
Reverse Repos - 0.3353%
Certificate of Deposit - 0.28%
Corporate Debentures - 18.55%
Equity - 71.44%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - 5.39%
Certificate of Deposit - 0.28%
Corporate Debentures - 18.55%
Equity - 71.44%
Govt Securities / Sovereign - 4.34%
Net Curr Ass/Net Receivables - 5.39%
Derivatives - -0.0033%
Equity - 99.9468%
Net Curr Ass/Net Receivables - 0.0565%
Cash & Cash Equivalents - 0.0002%
Gold - 98.4%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 6.78%
Certificate of Deposit - 13.55%
Commercial Paper - 0.88%
Corporate Debentures - 0.46%
Derivatives - -65.863%
Equity - 65.4596%
Mutual Funds Units - 15.91%
Net Curr Ass/Net Receivables - 64.03%
Preference Shares - 0.02%
Reverse Repos - 5.23%
T-Bills - 0.23%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 19.87%
Govt Securities / Sovereign - 36.52%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 37.09%
Others - 0.31%
Pass Through Certificates - 1.28%
Reverse Repos - 3.47%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Certificate of Deposit - 0.96%
Equity - 69.85%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 11.54%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 5.01%
Pass Through Certificates - 0.42%
Reverse Repos - 7.53%
Foreign Equity - 99.6775%
Net Curr Ass/Net Receivables - 0.1052%
Reverse Repos - 0.2173%
Corporate Debentures - 15.23%
Derivatives - -12.9368%
Equity - 72.2754%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 13.35%
Preference Shares - 0.0023%
Reverse Repos - 4.13%
T-Bills - 2.25%
Corporate Debentures - 15.23%
Derivatives - -12.9368%
Equity - 72.2754%
Govt Securities / Sovereign - 5.1%
Net Curr Ass/Net Receivables - 13.35%
Preference Shares - 0.0023%
Reverse Repos - 4.13%
T-Bills - 2.25%
Cash & Cash Equivalents - 0.0005%
Equity - 68.22%
Foreign Equity - 28.37%
Net Curr Ass/Net Receivables - -0.1005%
Reverse Repos - 3.51%
Certificate of Deposit - 4.5451%
Debt & Others - 0.2008%
Derivatives - 0.158%
Equity - 76.3029%
Govt Securities / Sovereign - 7.3899%
Net Curr Ass/Net Receivables - 0.0212%
Non Convertable Debenture - 5.9218%
Pass Through Certificates - 1.0715%
Preference Shares - 0.0325%
Reverse Repos - 2.7994%
T-Bills - 0.9982%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.09%
Equity - 70.6%
Govt Securities / Sovereign - 21.18%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.72%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Corporate Debentures - 18.55%
Equity - 69.77%
Govt Securities / Sovereign - 2.2%
Mutual Funds Units - 7.55%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.37%
Derivatives - 1.322%
Equity - 87.4789%
Foreign Equity - 5.2061%
Net Curr Ass/Net Receivables - 0.2702%
Reverse Repos - 5.7226%
Equity - 99.3466%
Net Curr Ass/Net Receivables - 0.2658%
Reverse Repos - 0.3875%
Equity - 95.9462%
Net Curr Ass/Net Receivables - -0.0229%
Reverse Repos - 4.0767%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Equity - 99.9152%
Net Curr Ass/Net Receivables - -0.107%
Reverse Repos - 0.1918%
Certificate of Deposit - 14.0113%
Commercial Paper - 3.7947%
Corporate Debentures - 2.5179%
Derivatives - 0.6389%
Equity - 65.3263%
Mutual Funds Units - 11.6373%
Net Curr Ass/Net Receivables - 2.0732%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0002%
Derivatives - 0.45%
Equity - 94.09%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 6%
T-Bills - 0.48%
Equity - 92.5%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 7.31%
Certificate of Deposit - 2.6733%
Corporate Debentures - 15.3877%
Equity - 67.0898%
Govt Securities / Sovereign - 8.675%
Net Curr Ass/Net Receivables - 1.9792%
Reverse Repos - 4.1944%
Equity - 97.39%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 2.55%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Equity - 97.4063%
Net Curr Ass/Net Receivables - -0.0825%
Reverse Repos - 2.6762%
Equity - 94.9534%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.1%
T-Bills - 0.01%
Equity - 94.9534%
Net Curr Ass/Net Receivables - 0.94%
Reverse Repos - 4.1%
T-Bills - 0.01%
Equity - 94.9196%
Mutual Funds Units - 0.5971%
Net Curr Ass/Net Receivables - 0.4181%
Reverse Repos - 4.0651%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 94.9891%
Net Curr Ass/Net Receivables - 3.6845%
Reverse Repos - 1.3264%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.78%
T-Bills - 0.07%
Equity - 98.97%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.43%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Derivatives - 0.02%
Equity - 92.6422%
Foreign Equity - 0.84%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 5.58%
T-Bills - 0.74%
Equity - 94.46%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.34%
T-Bills - 2.41%
Equity - 94.1175%
Net Curr Ass/Net Receivables - -0.1267%
Reverse Repos - 6.0092%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.73%
Mutual Funds Units - 99.9399%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.1307%
Equity - 94.19%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.93%
Certificate of Deposit - 5.24%
Corporate Debentures - 18.33%
Equity - 67.85%
Net Curr Ass/Net Receivables - 1.8%
Preference Shares - 0.02%
Reverse Repos - 5.33%
T-Bills - 1.43%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 93.38%
Net Curr Ass/Net Receivables - 6.62%
Equity - 79.7072%
Mutual Funds Units - 13.8872%
Net Curr Ass/Net Receivables - 0.8303%
Reverse Repos - 5.5745%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Certificate of Deposit - 4.19%
Commercial Paper - 1.3%
Corporate Debentures - 10.1%
Equity - 79.77%
Govt Securities / Sovereign - 2.34%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.77%
T-Bills - 0.2%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.54%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Certificate of Deposit - 0.36%
Equity - 73.06%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 13.5602%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.6%
Non Convertable Debenture - 9.9131%
Pass Through Certificates - 0.3%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Derivatives - 0.2226%
Equity - 93.4983%
Foreign Equity - 2.985%
Net Curr Ass/Net Receivables - -0.5002%
Reverse Repos - 2.7612%
T-Bills - 1.0329%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Cash & Cash Equivalents - 0.64%
Equity - 73.51%
Foreign Mutual Fund - 14.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.81%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 1.07%
Equity - 94.81%
Net Curr Ass/Net Receivables - -1.11%
Reverse Repos - 4.78%
T-Bills - 0.45%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Derivatives - 1.72%
Equity - 91.81%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 7.12%
T-Bills - 0.05%
Equity - 99.8117%
Net Curr Ass/Net Receivables - 0.188%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0%
Equity - 70.78%
Foreign Equity - 28.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.27%
Equity - 98.0015%
Net Curr Ass/Net Receivables - -0.0702%
Reverse Repos - 2.0686%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Equity - 100.0666%
Net Curr Ass/Net Receivables - -0.301%
Reverse Repos - 0.2332%
Corporate Debentures - 3.69%
Equity - 78.146%
Govt Securities / Sovereign - 16.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.78%
T-Bills - 0.29%
Equity - 99.9865%
Net Curr Ass/Net Receivables - -0.0817%
Reverse Repos - 0.0952%
Equity - 85.34%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 14.58%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.18%
Commercial Paper - 0.1675%
Derivatives - 0.1783%
Equity - 93.7316%
Net Curr Ass/Net Receivables - -0.3464%
Reverse Repos - 5.2776%
T-Bills - 0.9911%
Cash & Cash Equivalents - 0.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.41%
Certificate of Deposit - 0.42%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Equity - 43.0879%
Foreign Mutual Fund - 0.43%
Gold - 8.45%
Govt Securities / Sovereign - 3.94%
Mutual Funds Units - 5.93%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.73%
Silver - 6.75%
T-Bills - 5.09%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Nexus Select 3 213.2516
IndiGrid Trust 2.86 203.2473
ICICI Bank 2.63 187.4297
Embassy Off.REIT 2.51 178.4988
Bharti Airtel 2.22 157.831
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Kotak Multi Asset Allocation Fund - Direct (G) -0.44 9.28 25.67 NA NA
Kotak Multi Asset Allocation Fund - Direct (IDCW) -0.44 9.28 25.66 NA NA
Kotak Multi Asset Allocation Fund - Regular (G) -0.54 8.63 24.12 NA NA
Kotak Multi Asset Allocation Fund - Regular (IDCW) -0.54 8.63 24.11 NA NA
HSBC Multi Asset Allocation Fund - Direct (G) 1.56 7.19 22.15 NA NA
News
Mutual Funds
ICICI Prudential Mutual Fund announces..
23-May-2026
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Mutual Funds
Union Mutual Fund announces Appointmen..
23-May-2026
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Mutual Funds
HDFC MF announces Income Distribution ..
22-May-2026
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Mutual Funds
Nippon India Mutual Fund announces App..
22-May-2026
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Mutual Funds
Kotak Arbitrage Fund announces Income ..
21-May-2026
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Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life MF announces Inc..
21-May-2026
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Mutual Funds
LIC Mutual Fund announces Income Distr..
21-May-2026
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
21-May-2026
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Mutual Funds
Helios Mutual Fund announces Appointme..
20-May-2026
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Mutual Funds
SBI CRISIL-IBX 10:90 Gilt + SDL Index ..
20-May-2026
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Mutual Funds
Groww Mutual Fund announces change in ..
20-May-2026
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Mutual Funds
Change in Minimum SIP Amount of few sc..
19-May-2026
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Mutual Funds
Shriram Mutual Fund announces change i..
19-May-2026
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Mutual Funds
Altiva SIF by Edelweiss MF announces I..
18-May-2026
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Mutual Funds
Bajaj Finserv Mutual Fund announces ch..
18-May-2026
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
18-May-2026
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Mutual Funds
DSP Mutual Fund announces change in fu..
16-May-2026
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Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
16-May-2026
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Mutual Funds
Axis Mutual Fund announces change in f..
16-May-2026
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Contact Details
Tel No.
022 69187607
Fax
022-40827609
Email
Clientservice@whiteoakamc.com
Website
http://mf.whiteoakamc.com
Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Kotak Multi Asset Allocation Fund - Direct (G)
16.387
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Kotak Multi Asset Allocation Fund - Direct (IDCW)
16.3854
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Kotak Multi Asset Allocation Fund - Regular (G)
15.803
0.16 (0.44%)
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Kotak Multi Asset Allocation Fund - Regular (IDCW)
15.8022
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HSBC Multi Asset Allocation Fund - Direct (G)
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