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

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Zerodha Silver ETF

Low RIsk
NAV Details
22.89
' ()
NAV as on 23 Jun 2026
Fund Details
Fund Name
Zerodha Mutual Fund
Scheme
Zerodha Silver ETF
AMC
Zerodha Asset Management Pvt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Kedarnath Mirajkar
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
1258.91
Tax Benefits
Section 54EA
Lunch Date
3/10/2025 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -5.41 0.97 6.56 -5.41
1 Month -10.76 1.74 10.26 -10.76
6 Month 13.74 -0.35 36.80 -88.63
1 Year 118.76 11.61 120.47 -78.23
3 Year NA 16.81 49.46 -0.20
5 Year NA 12.15 30.64 1.18
Since 98.57 13.22 140.50 -22.20
Asset Allocation
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Equity - 98.99%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.17%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 95.8%
Mutual Funds Units - 1.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 1.53%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 97.0111%
Net Curr Ass/Net Receivables - -0.6036%
Reverse Repos - 3.5925%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Derivatives - 1.33%
Equity - 94.19%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.47%
T-Bills - 2.75%
Derivatives - 1.33%
Equity - 94.19%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 3.47%
T-Bills - 2.75%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.07%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 96.95%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.51%
Equity - 96.95%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 2.51%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 98.8%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.27%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Commercial Paper - 2.6677%
Derivatives - 20.4657%
Equity - 73.6336%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Reverse Repos - 13.5024%
T-Bills - 6.6674%
Commercial Paper - 2.6677%
Derivatives - 20.4657%
Equity - 73.6336%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Reverse Repos - 13.5024%
T-Bills - 6.6674%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Derivatives - -0.03%
Equity - 95.83%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 3.69%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.4963%
Net Curr Ass/Net Receivables - -0.1388%
Reverse Repos - 0.6425%
Equity - 99.4963%
Net Curr Ass/Net Receivables - -0.1388%
Reverse Repos - 0.6425%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Certificate of Deposit - 1.03%
Equity - 96.28%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 2.27%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0005%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.19%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9884%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 0.4086%
Equity - 99.9884%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 0.4086%
Equity - 99.9884%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 0.4086%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Mutual Funds Units - 100.0634%
Net Curr Ass/Net Receivables - -0.0634%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 97.76%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.41%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
Equity - 94.61%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.37%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Equity - 99.9364%
Net Curr Ass/Net Receivables - 0.0123%
Reverse Repos - 0.0507%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.27%
Gold - 98.02%
Net Curr Ass/Net Receivables - 1.71%
Reverse Repos - 0.27%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 98.49%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.02%
Reverse Repos - 1.52%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Equity - 101.28%
Net Curr Ass/Net Receivables - -1.28%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.89%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.99%
Certificate of Deposit - 2.52%
Corporate Debentures - 1.64%
Debt & Others - 0.27%
Equity - 66.89%
Govt Securities / Sovereign - 5.77%
Mutual Funds Units - 18.84%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.99%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0004%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.71%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.71%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Gold - 97.5867%
Net Curr Ass/Net Receivables - 1.9319%
Reverse Repos - 0.4814%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.002%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.11%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.19%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Equity - 91.105%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.1%
T-Bills - 4.69%
Equity - 91.105%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.1%
T-Bills - 4.69%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.03%
Silver - 98.31%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Equity - 99.39%
Net Curr Ass/Net Receivables - 0.61%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.55%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.55%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Equity - 98.259%
Net Curr Ass/Net Receivables - -0.4021%
Reverse Repos - 2.1429%
Equity - 98.259%
Net Curr Ass/Net Receivables - -0.4021%
Reverse Repos - 2.1429%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.25%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.37%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.2114%
Net Curr Ass/Net Receivables - 0.7966%
Reverse Repos - 1.992%
Equity - 98.1963%
Net Curr Ass/Net Receivables - -0.0406%
Reverse Repos - 1.8443%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.72%
Equity - 97.53%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.72%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Certificate of Deposit - 9.3%
Corporate Debentures - 61.94%
Net Curr Ass/Net Receivables - 4.27%
Others - 0.55%
Reverse Repos - 23.94%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Gold - 98.14%
Net Curr Ass/Net Receivables - 1.86%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 98.5%
Net Curr Ass/Net Receivables - 1.5%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Derivatives - 1.51%
Equity - 93.29%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.04%
T-Bills - 0.9%
Derivatives - 1.51%
Equity - 93.29%
Net Curr Ass/Net Receivables - -1.74%
Reverse Repos - 6.04%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 87.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.11%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Derivatives - 0.03%
Equity - 95.5%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 4.05%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.49%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.03%
Corporate Debentures - 1.362%
Equity - 78.1527%
Mutual Funds Units - 5.3027%
Net Curr Ass/Net Receivables - 0.818%
Reverse Repos - 5.7853%
T-Bills - 8.5789%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Commercial Paper - 3.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.71%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 96.7603%
Mutual Funds Units - 0.4163%
Net Curr Ass/Net Receivables - 0.2431%
Preference Shares - 0.0141%
Reverse Repos - 2.5662%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Certificate of Deposit - 5.74%
Corporate Debentures - 16.99%
Equity - 71.01%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 4.9%
T-Bills - 1.38%
Certificate of Deposit - 5.74%
Corporate Debentures - 16.99%
Equity - 71.01%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 4.9%
T-Bills - 1.38%
Equity - 99.7778%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.2857%
Equity - 99.7778%
Net Curr Ass/Net Receivables - -0.0641%
Reverse Repos - 0.2857%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 97.0371%
Net Curr Ass/Net Receivables - -0.0847%
Reverse Repos - 3.0254%
T-Bills - 0.0219%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Corporate Debentures - 17.5%
Equity - 67.91%
Net Curr Ass/Net Receivables - 3.36%
Preference Shares - 0.01%
Reverse Repos - 6.19%
T-Bills - 5.03%
Corporate Debentures - 17.5%
Equity - 67.91%
Net Curr Ass/Net Receivables - 3.36%
Preference Shares - 0.01%
Reverse Repos - 6.19%
T-Bills - 5.03%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Corporate Debentures - 9.22%
Derivatives - -3.543%
Equity - 69.11%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - 4.42%
Preference Shares - 0.02%
Reverse Repos - 3.94%
T-Bills - 1.21%
Corporate Debentures - 9.22%
Derivatives - -3.543%
Equity - 69.11%
Mutual Funds Units - 15.62%
Net Curr Ass/Net Receivables - 4.42%
Preference Shares - 0.02%
Reverse Repos - 3.94%
T-Bills - 1.21%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Certificate of Deposit - 0.64%
Commercial Paper - 0.83%
Corporate Debentures - 4.85%
Equity - 73.486%
Govt Securities / Sovereign - 3.06%
Mutual Funds Units - 12.21%
Net Curr Ass/Net Receivables - -0.35%
Pass Through Certificates - 0.62%
Reverse Repos - 4.66%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.09%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
Cash & Cash Equivalents - 0.0007%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 1.73%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 0.05%
Equity - 97.88%
Net Curr Ass/Net Receivables - -0.15%
Preference Shares - 0.02%
Reverse Repos - 2.2%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Derivatives - 17.757%
Equity - 77.9692%
Net Curr Ass/Net Receivables - -15.883%
Reverse Repos - 16.2435%
T-Bills - 3.9133%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Derivatives - -4.47%
Equity - 76.51%
Govt Securities / Sovereign - 11.07%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 8.06%
Preference Shares - 0.005%
Reverse Repos - 8.36%
Certificate of Deposit - 3.08%
Corporate Debentures - 6%
Equity - 65.67%
Govt Securities / Sovereign - 13.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.72%
Certificate of Deposit - 3.08%
Corporate Debentures - 6%
Equity - 65.67%
Govt Securities / Sovereign - 13.68%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 11.72%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Certificate of Deposit - 4.3052%
Derivatives - 0.3006%
Equity - 24.2758%
Govt Securities / Sovereign - 16.0561%
Net Curr Ass/Net Receivables - 1.689%
Non Convertable Debenture - 49.1799%
Others - 0.2984%
Pass Through Certificates - 3.0815%
Reverse Repos - 0.8131%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 91.1176%
Govt Securities / Sovereign - 1.0343%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 4.083%
T-Bills - 2.9234%
Equity - 91.1176%
Govt Securities / Sovereign - 1.0343%
Net Curr Ass/Net Receivables - 0.8418%
Reverse Repos - 4.083%
T-Bills - 2.9234%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Equity - 93.5818%
Net Curr Ass/Net Receivables - 1.16%
Reverse Repos - 5.27%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Cash Equivalents - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.34%
Cash & Cash Equivalents - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.34%
Cash & Cash Equivalents - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.34%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Equity - 94.26%
Net Curr Ass/Net Receivables - 5.74%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.06%
Reverse Repos - 5.89%
Equity - 94.14%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.06%
Reverse Repos - 5.89%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6%
Preference Shares - 0.02%
Equity - 98.37%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.6%
Preference Shares - 0.02%
Certificate of Deposit - 0.88%
Corporate Debentures - 13.22%
Equity - 76.68%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 4.49%
T-Bills - 0.09%
Certificate of Deposit - 0.88%
Corporate Debentures - 13.22%
Equity - 76.68%
Govt Securities / Sovereign - 4.04%
Net Curr Ass/Net Receivables - 0.58%
Preference Shares - 0.02%
Reverse Repos - 4.49%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Derivatives - 0.4537%
Equity - 39.1665%
Govt Securities / Sovereign - 4.8793%
Net Curr Ass/Net Receivables - 2.8455%
Non Convertable Debenture - 45.4165%
Preference Shares - 7.238%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 89.78%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 9.84%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 4.04%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 4.04%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Equity - 40.5036%
Foreign Equity - 52.851%
Net Curr Ass/Net Receivables - 6.6453%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 98.3546%
Net Curr Ass/Net Receivables - -0.0424%
Reverse Repos - 1.6877%
Equity - 98.3546%
Net Curr Ass/Net Receivables - -0.0424%
Reverse Repos - 1.6877%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Equity - 98.54%
Net Curr Ass/Net Receivables - 1.46%
Cash & Cash Equivalents - 0.0037%
Derivatives - 0.77%
Equity - 72.3142%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 11.92%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0037%
Derivatives - 0.77%
Equity - 72.3142%
Govt Securities / Sovereign - 12.69%
Net Curr Ass/Net Receivables - 1.15%
Non Convertable Debenture - 11.92%
Reverse Repos - 1.16%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 101.28%
Net Curr Ass/Net Receivables - -1.28%
Equity - 101.28%
Net Curr Ass/Net Receivables - -1.28%
Equity - 98.7915%
Net Curr Ass/Net Receivables - 1.2082%
Equity - 98.7915%
Net Curr Ass/Net Receivables - 1.2082%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Derivatives - 31.0815%
Equity - 67.6983%
Net Curr Ass/Net Receivables - -26.1843%
Reverse Repos - 21.3292%
T-Bills - 6.0753%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Derivatives - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 4.05%
Derivatives - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 4.05%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Equity - 96.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 2.72%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Cash & Cash Equivalents - 2.0747%
Commercial Paper - 0.87%
Corporate Debentures - 14.61%
Equity - 20.9827%
Gold - 9.463%
Govt Securities / Sovereign - 7.08%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.7971%
Non Convertable Debenture - 30.98%
Reverse Repos - 2.0191%
Silver - 9.6989%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Derivatives - 1.2248%
Equity - 95.6281%
Net Curr Ass/Net Receivables - -0.7816%
Reverse Repos - 3.9287%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0003%
Equity - 98.8899%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.9%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Cash & Cash Equivalents - 0.0002%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.22%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Cash & Current Asset - 0%
Certificate of Deposit - 0.6956%
Corporate Debentures - 6.1325%
Derivatives - 1.8855%
Equity - 70.2214%
Govt Securities / Sovereign - 3.1401%
Mutual Funds Units - 13.8735%
Net Curr Ass/Net Receivables - 0.3761%
Pass Through Certificates - 0.2003%
Reverse Repos - 2.4515%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 0.0005%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.37%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Corporate Debentures - 25.84%
Equity - 18.99%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.59%
Reverse Repos - 5.66%
T-Bills - 11.33%
Corporate Debentures - 25.84%
Equity - 18.99%
Govt Securities / Sovereign - 35.4%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.59%
Reverse Repos - 5.66%
T-Bills - 11.33%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 95.79%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 1.92%
T-Bills - 0.84%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 1.29%
T-Bills - 0.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.46%
Commercial Paper - 1.6%
Equity - 67.3434%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 3.26%
Non Convertable Debenture - 14.14%
Certificate of Deposit - 4.46%
Commercial Paper - 1.6%
Equity - 67.3434%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 5.6%
Mutual Funds Units - 3.61%
Net Curr Ass/Net Receivables - 3.26%
Non Convertable Debenture - 14.14%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.6723%
Net Curr Ass/Net Receivables - 0.2755%
Reverse Repos - 0.0521%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.5575%
Net Curr Ass/Net Receivables - 0.4419%
Reverse Repos - 0.0007%
Equity - 96.3619%
Govt Securities / Sovereign - 0.2286%
Net Curr Ass/Net Receivables - 0.7295%
Preference Shares - 0.0139%
Reverse Repos - 2.666%
Equity - 96.3619%
Govt Securities / Sovereign - 0.2286%
Net Curr Ass/Net Receivables - 0.7295%
Preference Shares - 0.0139%
Reverse Repos - 2.666%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Equity - 99.4745%
Net Curr Ass/Net Receivables - 0.0302%
Reverse Repos - 0.495%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.0085%
Reverse Repos - 0.0032%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Equity - 97.48%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 3.61%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.94%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.83%
Equity - 98.94%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.83%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Equity - 99.8293%
Net Curr Ass/Net Receivables - -0.0656%
Reverse Repos - 0.2363%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 98.48%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.48%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 98.48%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.48%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.55%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Gold - 98.62%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 0.0035%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Cash & Cash Equivalents - 0.67%
Certificate of Deposit - 1.29%
Commercial Paper - 1.34%
Derivatives - 22.3043%
Equity - 45.3257%
Govt Securities / Sovereign - 8.68%
Net Curr Ass/Net Receivables - -0.6%
Non Convertable Debenture - 16.85%
Pass Through Certificates - 0.77%
Reverse Repos - 3.37%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.03%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.002%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 2.63%
Equity - 99.6806%
Net Curr Ass/Net Receivables - 0.319%
Reverse Repos - 0.0004%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.71%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.71%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.16%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Equity - 99.9692%
Net Curr Ass/Net Receivables - -0.7751%
Reverse Repos - 0.8059%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.29%
Equity - 92.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.29%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Equity - 89.4905%
Net Curr Ass/Net Receivables - 1.5314%
Reverse Repos - 8.978%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Corporate Debentures - 41.16%
Equity - 21.17%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.34%
Reverse Repos - 17.39%
T-Bills - 0.53%
Corporate Debentures - 41.16%
Equity - 21.17%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.92%
Others - 0.34%
Reverse Repos - 17.39%
T-Bills - 0.53%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Gold - 97.63%
Net Curr Ass/Net Receivables - 2.37%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 96.3508%
Net Curr Ass/Net Receivables - -2.19%
Reverse Repos - 4.71%
T-Bills - 1.13%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 93.8541%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.13%
Equity - 93.8541%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.13%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Equity - 28.52%
Govt Securities / Sovereign - 59.31%
Net Curr Ass/Net Receivables - 1.42%
Non Convertable Debenture - 5.99%
Pass Through Certificates - 2.94%
Reverse Repos - 1.82%
Equity - 93.71%
Net Curr Ass/Net Receivables - 6.29%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Derivatives - 0.62%
Equity - 95.8333%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.65%
T-Bills - 0.35%
Derivatives - 0.62%
Equity - 95.8333%
Net Curr Ass/Net Receivables - -0.47%
Preference Shares - 0.01%
Reverse Repos - 3.65%
T-Bills - 0.35%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 94.01%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 6.1%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Net Curr Ass/Net Receivables - 0.4685%
Reverse Repos - 99.5315%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Derivatives - 1.2786%
Equity - 82.5765%
Govt Securities / Sovereign - 4.5828%
Net Curr Ass/Net Receivables - 0.4203%
Non Convertable Debenture - 9.0925%
Reverse Repos - 2.0491%
Certificate of Deposit - 1.5%
Corporate Debentures - 7.93%
Equity - 83.22%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - 0.74%
Pass Through Certificates - 0.44%
Reverse Repos - 1.52%
Certificate of Deposit - 1.5%
Corporate Debentures - 7.93%
Equity - 83.22%
Govt Securities / Sovereign - 4.65%
Net Curr Ass/Net Receivables - 0.74%
Pass Through Certificates - 0.44%
Reverse Repos - 1.52%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Gold - 97.58%
Net Curr Ass/Net Receivables - 2.02%
Reverse Repos - 0.4%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Cash & Cash Equivalents - 0.0012%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 2.85%
Cash & Cash Equivalents - 0.0012%
Equity - 97.37%
Net Curr Ass/Net Receivables - -0.2212%
Reverse Repos - 2.85%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Certificate of Deposit - 0.22%
Corporate Debentures - 7.93%
Derivatives - -2.01%
Equity - 67.48%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 3.63%
Mutual Funds Units - 14.4%
Net Curr Ass/Net Receivables - 4.13%
Reverse Repos - 2.64%
T-Bills - 0.44%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Derivatives - 0.03%
Equity - 97.92%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.91%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Certificate of Deposit - 11.19%
Commercial Paper - 3.43%
Corporate Debentures - 14.01%
Debt & Others - 3.94%
Equity - 23.75%
Floating Rate Instruments - 2.81%
Govt Securities / Sovereign - 30.1701%
Net Curr Ass/Net Receivables - 1.04%
Others - 0.31%
Pass Through Certificates - 5.12%
Reverse Repos - 4.23%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0016%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Equity - 99.3088%
Net Curr Ass/Net Receivables - 0.6853%
Reverse Repos - 0.0058%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.05%
Certificate of Deposit - 1.78%
Commercial Paper - 0.88%
Corporate Debentures - 10.24%
Debt & Others - 0.59%
Derivatives - 0.04%
Equity - 78.2%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 1.78%
Commercial Paper - 0.88%
Corporate Debentures - 10.24%
Debt & Others - 0.59%
Derivatives - 0.04%
Equity - 78.2%
Floating Rate Instruments - 0.37%
Govt Securities / Sovereign - 4.57%
Net Curr Ass/Net Receivables - 0.64%
Preference Shares - 0.01%
Reverse Repos - 2.68%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Derivatives - 1.1314%
Equity - 96.3808%
Net Curr Ass/Net Receivables - -0.1927%
Preference Shares - 0.0658%
Reverse Repos - 2.6146%
Derivatives - 1.1314%
Equity - 96.3808%
Net Curr Ass/Net Receivables - -0.1927%
Preference Shares - 0.0658%
Reverse Repos - 2.6146%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Derivatives - 0.8741%
Equity - 96.3336%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 3.0071%
Derivatives - 0.8741%
Equity - 96.3336%
Net Curr Ass/Net Receivables - -0.2149%
Reverse Repos - 3.0071%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Equity - 100.1929%
Net Curr Ass/Net Receivables - -0.193%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0001%
Equity - 70.63%
Foreign Equity - 29.04%
Net Curr Ass/Net Receivables - 0.0299%
Reverse Repos - 0.3%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.05%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.0796%
Reverse Repos - 0.0015%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.0796%
Reverse Repos - 0.0015%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Equity - 94.78%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 6.55%
T-Bills - 0.09%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.35%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.29%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.01%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Equity - 95.28%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.42%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 1.58%
Equity - 79.0723%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 4.0624%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.74%
Preference Shares - 0.02%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.63%
Debt & Others - 1.58%
Equity - 79.0723%
Floating Rate Instruments - 1.14%
Govt Securities / Sovereign - 4.0624%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 10.74%
Preference Shares - 0.02%
Reverse Repos - 2.39%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Foreign Mutual Fund - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 99.0803%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.11%
Equity - 99.0803%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 0.0044%
Certificate of Deposit - 39.27%
Commercial Paper - 31.47%
Debt & Others - 1.55%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 1.3%
Others - 0.24%
Reverse Repos - 9.39%
T-Bills - 16.72%
Cash & Cash Equivalents - 0.0044%
Certificate of Deposit - 39.27%
Commercial Paper - 31.47%
Debt & Others - 1.55%
Govt Securities / Sovereign - 0.01%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 1.3%
Others - 0.24%
Reverse Repos - 9.39%
T-Bills - 16.72%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Certificate of Deposit - 2.5243%
Commercial Paper - 0.1762%
Corporate Debentures - 11.258%
Derivatives - 0.0441%
Equity - 67.2649%
Govt Securities / Sovereign - 0.0812%
Mutual Funds Units - 17.0043%
Net Curr Ass/Net Receivables - 0.7558%
T-Bills - 0.8911%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Certificate of Deposit - 1.29%
Debt & Others - 6.23%
Govt Securities / Sovereign - 10.84%
Net Curr Ass/Net Receivables - 2.78%
Non Convertable Debenture - 72.73%
Others - 0.35%
Pass Through Certificates - 5.7%
Reverse Repos - 0.08%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 90.4299%
Net Curr Ass/Net Receivables - 1.28%
Reverse Repos - 4.17%
T-Bills - 4.13%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0446%
Preference Shares - 0.0323%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0446%
Preference Shares - 0.0323%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0002%
Equity - 11.95%
Govt Securities / Sovereign - 19.74%
Mutual Funds Units - 11.43%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 49.43%
Others - 0.44%
Preference Shares - 0.03%
Reverse Repos - 4.41%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Equity - 95.39%
Net Curr Ass/Net Receivables - 2.83%
Preference Shares - 0.03%
Reverse Repos - 1.75%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Equity - 99.8432%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 0.3009%
Equity - 99.8432%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 0.3009%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Equity - 98.4429%
Net Curr Ass/Net Receivables - 0.092%
Reverse Repos - 1.4651%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Equity - 94.97%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 4.85%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Corporate Debentures - 37.05%
Equity - 36.16%
Govt Securities / Sovereign - 6.34%
Mutual Funds Units - 13.8%
Net Curr Ass/Net Receivables - 2.74%
Reverse Repos - 3.75%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Commercial Paper - 1.84%
Equity - 84.28%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 12.82%
Commercial Paper - 1.84%
Equity - 84.28%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 12.82%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Mutual Funds Units - 98.5907%
Net Curr Ass/Net Receivables - -0.193%
Reverse Repos - 1.6023%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.03%
Equity - 99.9607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0193%
Equity - 99.9607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0193%
Equity - 99.9607%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.0193%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 93.96%
Net Curr Ass/Net Receivables - 6.04%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Equity - 93.36%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 5.78%
T-Bills - 0.15%
Certificate of Deposit - 4.9753%
Govt Securities / Sovereign - 14.7964%
Net Curr Ass/Net Receivables - 1.8597%
Non Convertable Debenture - 70.3826%
Others - 0.356%
Pass Through Certificates - 5.8983%
Reverse Repos - 1.7314%
Certificate of Deposit - 4.9753%
Govt Securities / Sovereign - 14.7964%
Net Curr Ass/Net Receivables - 1.8597%
Non Convertable Debenture - 70.3826%
Others - 0.356%
Pass Through Certificates - 5.8983%
Reverse Repos - 1.7314%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Equity - 94.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 5.08%
Equity - 92.21%
Net Curr Ass/Net Receivables - 7.79%
Equity - 92.21%
Net Curr Ass/Net Receivables - 7.79%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 97.9761%
Foreign Equity - 0.5389%
Net Curr Ass/Net Receivables - 1.3451%
T-Bills - 0.1399%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.95%
T-Bills - 0.08%
Equity - 98.03%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.95%
T-Bills - 0.08%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Foreign Mutual Fund - 99.4327%
Net Curr Ass/Net Receivables - -0.3773%
Reverse Repos - 0.9446%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Equity - 99.5216%
Net Curr Ass/Net Receivables - 0.4778%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 0.0369%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Equity - 99.6704%
Net Curr Ass/Net Receivables - 0.2401%
Reverse Repos - 0.0857%
Derivatives - 0.4726%
Equity - 96.5555%
Net Curr Ass/Net Receivables - 0.0222%
Reverse Repos - 2.9495%
Derivatives - 0.4726%
Equity - 96.5555%
Net Curr Ass/Net Receivables - 0.0222%
Reverse Repos - 2.9495%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.8854%
Net Curr Ass/Net Receivables - 0.1146%
Equity - 99.8854%
Net Curr Ass/Net Receivables - 0.1146%
Equity - 99.8854%
Net Curr Ass/Net Receivables - 0.1146%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.44%
T-Bills - 0.12%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.92%
Preference Shares - 0.03%
Reverse Repos - 3.44%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Certificate of Deposit - 9.12%
Commercial Paper - 2.65%
Corporate Debentures - 9.24%
Equity - 72.71%
Govt Securities / Sovereign - 2.3%
Net Curr Ass/Net Receivables - -0.43%
Pass Through Certificates - 2.17%
Reverse Repos - 2.24%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Foreign Equity - 99.9261%
Net Curr Ass/Net Receivables - 0.0399%
Reverse Repos - 0.0339%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Equity - 87.2769%
Foreign Equity - 9.2867%
Foreign Mutual Fund - 1.2986%
Net Curr Ass/Net Receivables - 2.1378%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 99.44%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.81%
Equity - 96.25%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.81%
Commercial Paper - 0.75%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 7.55%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 94.99%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 5.61%
T-Bills - 0.26%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Commercial Paper - 2.0204%
Derivatives - 0.1111%
Equity - 72.3628%
Govt Securities / Sovereign - 2.1649%
Mutual Funds Units - 7.908%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 6.308%
T-Bills - 10.3558%
Commercial Paper - 2.0204%
Derivatives - 0.1111%
Equity - 72.3628%
Govt Securities / Sovereign - 2.1649%
Mutual Funds Units - 7.908%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 6.308%
T-Bills - 10.3558%
Certificate of Deposit - 1.5402%
Commercial Paper - 1.5796%
Corporate Debentures - 9.7973%
Derivatives - 3.1399%
Equity - 68.3087%
Govt Securities / Sovereign - 12.4715%
Net Curr Ass/Net Receivables - 2.0772%
Preference Shares - 1.0854%
Certificate of Deposit - 1.5402%
Commercial Paper - 1.5796%
Corporate Debentures - 9.7973%
Derivatives - 3.1399%
Equity - 68.3087%
Govt Securities / Sovereign - 12.4715%
Net Curr Ass/Net Receivables - 2.0772%
Preference Shares - 1.0854%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.03%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Equity - 99.8079%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 0.0542%
Equity - 99.8079%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 0.0542%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.22%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.788%
Net Curr Ass/Net Receivables - 0.1804%
Reverse Repos - 0.0315%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 99.9305%
Net Curr Ass/Net Receivables - -0.4905%
Reverse Repos - 0.5601%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Cash & Cash Equivalents - 0.0001%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.0036%
Silver - 98.87%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Corporate Debentures - 3.06%
Equity - 75.725%
Govt Securities / Sovereign - 16.43%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 3.53%
T-Bills - 0.48%
Certificate of Deposit - 59.3837%
Commercial Paper - 27.3739%
Govt Securities / Sovereign - 10.2189%
Net Curr Ass/Net Receivables - -1.0318%
Others - 0.2861%
T-Bills - 3.7687%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.0041%
Certificate of Deposit - 1.18%
Commercial Paper - 1.07%
Debt & Others - 0.78%
Derivatives - 1.3508%
Equity - 54.68%
Floating Rate Instruments - 1.93%
Foreign Equity - 5.2%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 0.16%
Non Convertable Debenture - 10.27%
Pass Through Certificates - 0.34%
Reverse Repos - 4.32%
T-Bills - 1.92%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Mutual Funds Units - 100.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.1%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.26%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Equity - 97.44%
Net Curr Ass/Net Receivables - 2.56%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.73%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.16%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 6.22%
Govt Securities / Sovereign - 15.22%
Net Curr Ass/Net Receivables - -1.48%
Non Convertable Debenture - 72.62%
Others - 0.27%
Reverse Repos - 7.15%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 94.57%
Mutual Funds Units - 0.96%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 4.44%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.29%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.01%
Equity - 97.2749%
Net Curr Ass/Net Receivables - -0.2466%
Reverse Repos - 2.9716%
Equity - 97.2749%
Net Curr Ass/Net Receivables - -0.2466%
Reverse Repos - 2.9716%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Net Curr Ass/Net Receivables - 0.0871%
Reverse Repos - 99.9129%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Corporate Debentures - 38.1178%
Equity - 44.7291%
Govt Securities / Sovereign - 14.3219%
Net Curr Ass/Net Receivables - 1.3724%
Reverse Repos - 1.4588%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Equity - 100.56%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 0.27%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Equity - 89.78%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 9.83%
Certificate of Deposit - 4.9753%
Govt Securities / Sovereign - 14.7964%
Net Curr Ass/Net Receivables - 1.8597%
Non Convertable Debenture - 70.3826%
Others - 0.356%
Pass Through Certificates - 5.8983%
Reverse Repos - 1.7314%
Mutual Funds Units - 97.88%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.11%
Mutual Funds Units - 97.88%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.11%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Foreign Mutual Fund - 98.7413%
Net Curr Ass/Net Receivables - -0.1006%
Reverse Repos - 1.3594%
Foreign Mutual Fund - 98.7413%
Net Curr Ass/Net Receivables - -0.1006%
Reverse Repos - 1.3594%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Derivatives - 2.5212%
Equity - 92.6687%
Net Curr Ass/Net Receivables - 0.035%
Reverse Repos - 4.7749%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Cash & Current Asset - 0.0003%
Derivatives - 1.3329%
Equity - 96.562%
Net Curr Ass/Net Receivables - -0.0808%
Reverse Repos - 2.1856%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Cash & Cash Equivalents - 0.0014%
Net Curr Ass/Net Receivables - 3.03%
Reverse Repos - 0.23%
Silver - 96.74%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 2.16%
Reverse Repos - 1.19%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Gold - 95.634%
Net Curr Ass/Net Receivables - 2.6389%
Reverse Repos - 1.7271%
Derivatives - 0.03%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 2.48%
Derivatives - 0.03%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 2.48%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 95.9933%
Net Curr Ass/Net Receivables - -0.0129%
Preference Shares - 0.1511%
Reverse Repos - 3.8685%
Equity - 95.9933%
Net Curr Ass/Net Receivables - -0.0129%
Preference Shares - 0.1511%
Reverse Repos - 3.8685%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Certificate of Deposit - 59.3837%
Commercial Paper - 27.3739%
Govt Securities / Sovereign - 10.2189%
Net Curr Ass/Net Receivables - -1.0318%
Others - 0.2861%
T-Bills - 3.7687%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Corporate Debentures - 18.17%
Equity - 72.95%
Govt Securities / Sovereign - 1.38%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.02%
Reverse Repos - 6.77%
T-Bills - 0.08%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 91.65%
Net Curr Ass/Net Receivables - 8.35%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Equity - 100.142%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
Derivatives - 23.92%
Equity - 74.87%
Net Curr Ass/Net Receivables - -15.42%
Reverse Repos - 12.59%
T-Bills - 4.07%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.03%
Reverse Repos - 2.67%
Equity - 96.29%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.03%
Reverse Repos - 2.67%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Corporate Debentures - 16.71%
Derivatives - 2.92%
Equity - 66.03%
Net Curr Ass/Net Receivables - 14.34%
Corporate Debentures - 16.71%
Derivatives - 2.92%
Equity - 66.03%
Net Curr Ass/Net Receivables - 14.34%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 98.85%
Net Curr Ass/Net Receivables - 1.15%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.039%
Equity - 99.7514%
Net Curr Ass/Net Receivables - 0.2097%
Reverse Repos - 0.039%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.05%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Corporate Debentures - 5.5889%
Derivatives - 5.9268%
Equity - 78.3521%
Govt Securities / Sovereign - 6.9676%
Net Curr Ass/Net Receivables - 0.216%
Preference Shares - 0.0035%
Reverse Repos - 2.9445%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Equity - 98.77%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.31%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Cash & Current Asset - 0.0001%
Derivatives - 0.972%
Equity - 98.1257%
Net Curr Ass/Net Receivables - -0.1107%
Preference Shares - 0.0204%
Reverse Repos - 0.9923%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 27.5107%
Equity - 71.6118%
Net Curr Ass/Net Receivables - -27.012%
Reverse Repos - 21.3254%
T-Bills - 6.564%
Derivatives - 27.5107%
Equity - 71.6118%
Net Curr Ass/Net Receivables - -27.012%
Reverse Repos - 21.3254%
T-Bills - 6.564%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 91.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.73%
T-Bills - 0.15%
Equity - 91.83%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 7.73%
T-Bills - 0.15%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.5%
Equity - 88.34%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 11.19%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Cash & Cash Equivalents - 0.0017%
Derivatives - 0.57%
Equity - 97.69%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.69%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Equity - 97.71%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0025%
Derivatives - 0.19%
Equity - 95.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 3.84%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.01%
Equity - 95.21%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Cash & Cash Equivalents - 0.0002%
Cash & Current Asset - 0.01%
Derivatives - 1.11%
Equity - 70.54%
Govt Securities / Sovereign - 21.31%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 6.41%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 98.1967%
Net Curr Ass/Net Receivables - 1.2716%
Reverse Repos - 0.5316%
Equity - 98.1967%
Net Curr Ass/Net Receivables - 1.2716%
Reverse Repos - 0.5316%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Debt & Others - 2.9236%
Equity - 9.1639%
Govt Securities / Sovereign - 18.5061%
Net Curr Ass/Net Receivables - 2.4783%
Non Convertable Debenture - 63.7094%
Others - 0.3488%
Pass Through Certificates - 2.7518%
Reverse Repos - 0.1177%
Debt & Others - 2.9236%
Equity - 9.1639%
Govt Securities / Sovereign - 18.5061%
Net Curr Ass/Net Receivables - 2.4783%
Non Convertable Debenture - 63.7094%
Others - 0.3488%
Pass Through Certificates - 2.7518%
Reverse Repos - 0.1177%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Foreign Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Derivatives - 1.57%
Equity - 96.18%
Net Curr Ass/Net Receivables - 2.25%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.8234%
Net Curr Ass/Net Receivables - 0.1758%
Equity - 99.8234%
Net Curr Ass/Net Receivables - 0.1758%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.8234%
Net Curr Ass/Net Receivables - 0.1758%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 99.87%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.09%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Commercial Paper - 3.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.71%
Commercial Paper - 3.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.71%
Derivatives - 0.8547%
Equity - 98.0623%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 1.5826%
Derivatives - 0.8547%
Equity - 98.0623%
Net Curr Ass/Net Receivables - -0.4996%
Reverse Repos - 1.5826%
Commercial Paper - 3.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 95.71%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.33%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Equity - 99.7977%
Net Curr Ass/Net Receivables - 0.2022%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Derivatives - 14.3795%
Equity - 84.0277%
Net Curr Ass/Net Receivables - -14.2458%
Reverse Repos - 10.4649%
T-Bills - 5.3736%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Equity - 99.8734%
Net Curr Ass/Net Receivables - 0.1217%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Derivatives - 0.0063%
Equity - 99.8179%
Net Curr Ass/Net Receivables - -5.0027%
Reverse Repos - 5.1785%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Equity - 73.8312%
Foreign Equity - 14.0157%
Foreign Mutual Fund - 8.3807%
Net Curr Ass/Net Receivables - 3.7724%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.71%
Foreign Mutual Fund - 99.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.71%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Foreign Equity - 98.9196%
Foreign Mutual Fund - 0.25%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.65%
Corporate Debentures - 59.77%
Equity - 0.5%
Govt Securities / Sovereign - 30.82%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.28%
Reverse Repos - 5.75%
Corporate Debentures - 59.77%
Equity - 0.5%
Govt Securities / Sovereign - 30.82%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.28%
Reverse Repos - 5.75%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.63%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.25%
Preference Shares - 0.04%
Reverse Repos - 1.72%
T-Bills - 0.11%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Derivatives - 0.6643%
Equity - 67.04%
Govt Securities / Sovereign - 10.0716%
Mutual Funds Units - 21.116%
Net Curr Ass/Net Receivables - 0.172%
Preference Shares - 0.0029%
Reverse Repos - 0.9326%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Derivatives - 2.5566%
Equity - 93.7836%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 3.61%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Govt Securities / Sovereign - 98.6865%
Net Curr Ass/Net Receivables - 0.663%
Reverse Repos - 0.6506%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 97.94%
Mutual Funds Units - 0.29%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.81%
Equity - 99.0011%
Net Curr Ass/Net Receivables - 0.3735%
Reverse Repos - 0.6253%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.8459%
Net Curr Ass/Net Receivables - 0.1532%
Reverse Repos - 0.0008%
Equity - 72.68%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 7.13%
Reverse Repos - 9.7%
Equity - 72.68%
Govt Securities / Sovereign - 9.89%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 7.13%
Reverse Repos - 9.7%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Cash & Cash Equivalents - 0.03%
Equity - 95.39%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 4.62%
T-Bills - 0.28%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Equity - 96.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.87%
T-Bills - 0.16%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.2%
Preference Shares - 0.01%
Reverse Repos - 2.26%
T-Bills - 0.81%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
Certificate of Deposit - 0.28%
Corporate Debentures - 16.34%
Equity - 64.5%
Govt Securities / Sovereign - 4.33%
Net Curr Ass/Net Receivables - 6.92%
Reverse Repos - 7.63%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 71.38%
Fixed Deposit - 0.6112%
Govt Securities / Sovereign - 21.04%
Net Curr Ass/Net Receivables - 6.93%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Derivatives - 1.1314%
Equity - 96.3808%
Net Curr Ass/Net Receivables - -0.1927%
Preference Shares - 0.0658%
Reverse Repos - 2.6146%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 64.95%
Govt Securities / Sovereign - 17.13%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 12.1%
Reverse Repos - 5.22%
Corporate Debentures - 5.15%
Derivatives - -45.46%
Equity - 77.6%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 47.52%
Preference Shares - 0.01%
Reverse Repos - 1.66%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0002%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.16%
Corporate Debentures - 61.707%
Equity - 7.764%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Others - 0.3415%
Reverse Repos - 1.5467%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Commercial Paper - 0.75%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 7.55%
Commercial Paper - 0.75%
Equity - 91.24%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 7.55%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 95.2092%
Net Curr Ass/Net Receivables - 0.7642%
Reverse Repos - 4.0266%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.24%
Preference Shares - 0.06%
Reverse Repos - 1.66%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Equity - 97.927%
Net Curr Ass/Net Receivables - 2.0064%
Reverse Repos - 0.0666%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 99.6857%
Net Curr Ass/Net Receivables - 0.267%
Reverse Repos - 0.0473%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Equity - 96.15%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 4.48%
Cash & Cash Equivalents - 0.0044%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0044%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.6%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Equity - 97.7514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 1.307%
Equity - 97.7514%
Net Curr Ass/Net Receivables - 0.9415%
Reverse Repos - 1.307%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Certificate of Deposit - 3.78%
Commercial Paper - 0.87%
Corporate Debentures - 7.5%
Debt & Others - 0.04%
Equity - 70.9608%
Govt Securities / Sovereign - 2.07%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - -0.84%
Pass Through Certificates - 1.44%
Reverse Repos - 5.29%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Derivatives - 0.03%
Equity - 98.03%
Govt Securities / Sovereign - 0.44%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 2.17%
T-Bills - 0.08%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 12.6022%
Corporate Debentures - 50.5541%
Equity - 33.0465%
Govt Securities / Sovereign - 2.1535%
Mutual Funds Units - 0.6101%
Net Curr Ass/Net Receivables - 1.0335%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 93.0104%
Mutual Funds Units - 0.5477%
Net Curr Ass/Net Receivables - 2.3744%
Reverse Repos - 4.0675%
Equity - 93.0104%
Mutual Funds Units - 0.5477%
Net Curr Ass/Net Receivables - 2.3744%
Reverse Repos - 4.0675%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Gold - 98.91%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.01%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.03%
Preference Shares - 0.03%
Reverse Repos - 2.63%
T-Bills - 1.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.05%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Equity - 94.539%
Net Curr Ass/Net Receivables - -0.1081%
Reverse Repos - 5.5692%
Corporate Debentures - 13.1%
Derivatives - 0.1148%
Equity - 72.96%
Govt Securities / Sovereign - 5.61%
Net Curr Ass/Net Receivables - 1.0452%
Preference Shares - 0.02%
Reverse Repos - 3.26%
T-Bills - 3.89%
Corporate Debentures - 13.1%
Derivatives - 0.1148%
Equity - 72.96%
Govt Securities / Sovereign - 5.61%
Net Curr Ass/Net Receivables - 1.0452%
Preference Shares - 0.02%
Reverse Repos - 3.26%
T-Bills - 3.89%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Equity - 100%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.72%
Equity - 88.3893%
Net Curr Ass/Net Receivables - 1.2628%
Reverse Repos - 10.3478%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 88.3893%
Net Curr Ass/Net Receivables - 1.2628%
Reverse Repos - 10.3478%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 88.3893%
Net Curr Ass/Net Receivables - 1.2628%
Reverse Repos - 10.3478%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 88.3893%
Net Curr Ass/Net Receivables - 1.2628%
Reverse Repos - 10.3478%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Foreign Equity - 97.2437%
Net Curr Ass/Net Receivables - 1.7907%
Reverse Repos - 0.9656%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 4.3%
Equity - 24.06%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 30.64%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - 2.68%
Non Convertable Debenture - 33.26%
Others - 0.3%
Pass Through Certificates - 4.45%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Govt Securities / Sovereign - 97.8712%
Net Curr Ass/Net Receivables - 1.9822%
Reverse Repos - 0.1466%
Govt Securities / Sovereign - 97.8712%
Net Curr Ass/Net Receivables - 1.9822%
Reverse Repos - 0.1466%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Derivatives - 0.01%
Equity - 99.14%
Net Curr Ass/Net Receivables - -0.04%
Preference Shares - 0.02%
Reverse Repos - 0.87%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.04%
Equity - 93.84%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.46%
Equity - 99.7899%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Govt Securities / Sovereign - 97.88%
Net Curr Ass/Net Receivables - 2.12%
Mutual Funds Units - 100.142%
Net Curr Ass/Net Receivables - -0.2866%
Reverse Repos - 0.1445%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7899%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.19%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Cash & Cash Equivalents - 0.0018%
Equity - 97.0933%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 2.67%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Certificate of Deposit - 1.4137%
Commercial Paper - 0.8351%
Derivatives - -0.0671%
Equity - 72.7429%
Govt Securities / Sovereign - 4.1607%
Mutual Funds Units - 16.1789%
Net Curr Ass/Net Receivables - -1.2043%
Non Convertable Debenture - 1.9693%
Pass Through Certificates - 0.6429%
Preference Shares - 0.2776%
Reverse Repos - 3.0499%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Equity - 99.7767%
Net Curr Ass/Net Receivables - 0.2228%
Reverse Repos - 0.0003%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.19%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Equity - 99.69%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 0.0013%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Derivatives - 2.51%
Equity - 88.41%
Net Curr Ass/Net Receivables - -2.51%
Reverse Repos - 10.52%
T-Bills - 1.07%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.787%
Net Curr Ass/Net Receivables - -0.0669%
Reverse Repos - 0.2799%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.05%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 99.9634%
Net Curr Ass/Net Receivables - 0.0366%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Foreign Mutual Fund - 97.42%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.82%
Equity - 96.5543%
Net Curr Ass/Net Receivables - -0.0116%
Reverse Repos - 3.4573%
Cash & Cash Equivalents - 0.0002%
Equity - 98.91%
Net Curr Ass/Net Receivables - 0.0898%
Preference Shares - 0.03%
Reverse Repos - 0.64%
T-Bills - 0.33%
Foreign Mutual Fund - 97.42%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.82%
Equity - 99.7978%
Net Curr Ass/Net Receivables - 0.2023%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Equity - 99.27%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Equity - 97.2162%
Net Curr Ass/Net Receivables - 1.3191%
Reverse Repos - 1.4647%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Equity - 98.7999%
Net Curr Ass/Net Receivables - 1.2001%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Foreign Mutual Fund - 97.42%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.82%
Foreign Mutual Fund - 97.42%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.82%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 0.8855%
Equity - 94.9737%
Net Curr Ass/Net Receivables - 0.0183%
Reverse Repos - 3.6478%
T-Bills - 0.4746%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 0.2517%
Equity - 82.5137%
Govt Securities / Sovereign - 4.1094%
Net Curr Ass/Net Receivables - -0.5804%
Non Convertable Debenture - 8.0904%
Pass Through Certificates - 0.2126%
Reverse Repos - 5.4023%
Derivatives - 0.2517%
Equity - 82.5137%
Govt Securities / Sovereign - 4.1094%
Net Curr Ass/Net Receivables - -0.5804%
Non Convertable Debenture - 8.0904%
Pass Through Certificates - 0.2126%
Reverse Repos - 5.4023%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 96.9094%
Net Curr Ass/Net Receivables - 0.3072%
Reverse Repos - 2.7833%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 99.8666%
Net Curr Ass/Net Receivables - -0.1402%
Reverse Repos - 0.2736%
Derivatives - 0.09%
Equity - 98.19%
Mutual Funds Units - 0.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.84%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Equity - 99.9064%
Net Curr Ass/Net Receivables - -0.1019%
Reverse Repos - 0.1914%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 99.16%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 99.16%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Foreign Equity - 94.299%
Net Curr Ass/Net Receivables - 4.4835%
Reverse Repos - 1.2173%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Corporate Debentures - 73.14%
Debt & Others - 9.96%
Govt Securities / Sovereign - 10.75%
Net Curr Ass/Net Receivables - -0.12%
Others - 0.4%
Pass Through Certificates - 3.74%
Reverse Repos - 2.13%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Equity - 99.1354%
Net Curr Ass/Net Receivables - 0.3029%
Reverse Repos - 0.5616%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.04%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 99.16%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 99.16%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 99.16%
Cash & Cash Equivalents - 0.0011%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.6011%
Preference Shares - 0.01%
Reverse Repos - 2.7%
T-Bills - 1.15%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 1.78%
Reverse Repos - 0.05%
Silver - 98.1702%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 100.05%
Net Curr Ass/Net Receivables - -0.05%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.34%
Cash & Cash Equivalents - 0.68%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 99.34%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Cash & Current Asset - 0.0001%
Derivatives - 0.7786%
Equity - 94.6657%
Net Curr Ass/Net Receivables - 0.491%
Reverse Repos - 4.0646%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 99.22%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 0.81%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 1.5606%
Corporate Debentures - 17.1661%
Equity - 67.0908%
Govt Securities / Sovereign - 8.3024%
Net Curr Ass/Net Receivables - 2.2518%
Reverse Repos - 3.6277%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Equity - 96.87%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Cash & Cash Equivalents - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 100.01%
Net Curr Ass/Net Receivables - 0.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Corporate Debentures - 14.69%
Debt & Others - 0.93%
Derivatives - 0.35%
Equity - 68.6225%
Govt Securities / Sovereign - 4.43%
Mutual Funds Units - 4.54%
Net Curr Ass/Net Receivables - 3.97%
Reverse Repos - 1.44%
T-Bills - 1.03%
Mutual Funds Units - 99.8858%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.1755%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Mutual Funds Units - 99.8858%
Net Curr Ass/Net Receivables - -0.0613%
Reverse Repos - 0.1755%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Commercial Paper - 2.6677%
Derivatives - 20.4657%
Equity - 73.6336%
Mutual Funds Units - 3.0765%
Net Curr Ass/Net Receivables - -20.0133%
Reverse Repos - 13.5024%
T-Bills - 6.6674%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Equity - 96.36%
Net Curr Ass/Net Receivables - 3.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.91%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.88%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 96.57%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.34%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Derivatives - 13.46%
Equity - 72.93%
Govt Securities / Sovereign - 12.76%
Net Curr Ass/Net Receivables - -10.66%
Preference Shares - 0.03%
Reverse Repos - 11.48%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 91.761%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.94%
T-Bills - 4.01%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.9003%
Net Curr Ass/Net Receivables - 0.0996%
Reverse Repos - 0.0002%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Gold - 97.1%
Net Curr Ass/Net Receivables - 2.8%
Reverse Repos - 0.1%
Equity - 97.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 2.33%
Equity - 97.09%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - 2.33%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Debt & Others - 5.95%
Equity - 4.09%
Govt Securities / Sovereign - 14.06%
Net Curr Ass/Net Receivables - 2.48%
Non Convertable Debenture - 62.59%
Others - 0.33%
Pass Through Certificates - 10.2%
Reverse Repos - 0.3%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Equity - 100%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Equity - 97.79%
Net Curr Ass/Net Receivables - 0.12%
Preference Shares - 0.01%
Reverse Repos - 2.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Certificate of Deposit - 11.2%
Commercial Paper - 3.15%
Corporate Debentures - 0.0031%
Derivatives - -68.651%
Equity - 68.0636%
Govt Securities / Sovereign - 0.26%
Mutual Funds Units - 15.83%
Net Curr Ass/Net Receivables - 68.11%
Reverse Repos - 2.07%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.0536%
Reverse Repos - 3.2263%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 0.02%
Foreign Mutual Fund - 96.51%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.61%
Certificate of Deposit - 29.4561%
Commercial Paper - 9.1582%
Corporate Debentures - 42.2265%
Govt Securities / Sovereign - 2.4831%
Net Curr Ass/Net Receivables - 5.9094%
Others - 0.3594%
Pass Through Certificates - 0.5062%
Reverse Repos - 6.0865%
T-Bills - 3.8145%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Govt Securities / Sovereign - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.0043%
Govt Securities / Sovereign - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.0043%
Govt Securities / Sovereign - 99.34%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 0.0043%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Derivatives - 1.55%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.74%
Preference Shares - 0.02%
Reverse Repos - 2.1%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Equity - 99.8459%
Net Curr Ass/Net Receivables - 0.1532%
Reverse Repos - 0.0008%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Certificate of Deposit - 8.44%
Corporate Debentures - 36.53%
Equity - 23.79%
Govt Securities / Sovereign - 23.7509%
Net Curr Ass/Net Receivables - 0.77%
Others - 0.38%
Reverse Repos - 5.76%
T-Bills - 0.58%
Cash & Cash Equivalents - 0.0042%
Foreign Equity - 87.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 13.11%
Equity - 94.73%
Foreign Equity - 2.78%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.64%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Commercial Paper - 2.0204%
Derivatives - 0.1111%
Equity - 72.3628%
Govt Securities / Sovereign - 2.1649%
Mutual Funds Units - 7.908%
Net Curr Ass/Net Receivables - -1.23%
Reverse Repos - 6.308%
T-Bills - 10.3558%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 98.67%
Net Curr Ass/Net Receivables - 1.33%
Equity - 99.3087%
Net Curr Ass/Net Receivables - 0.6912%
Reverse Repos - 0.0001%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Certificate of Deposit - 4.9753%
Govt Securities / Sovereign - 14.7964%
Net Curr Ass/Net Receivables - 1.8597%
Non Convertable Debenture - 70.3826%
Others - 0.356%
Pass Through Certificates - 5.8983%
Reverse Repos - 1.7314%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 84.05%
Foreign Equity - 13.69%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.32%
T-Bills - 0.07%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - 27.4755%
Equity - 71.6906%
Net Curr Ass/Net Receivables - -23.7369%
Reverse Repos - 17.6762%
T-Bills - 6.8946%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Equity - 81.94%
Govt Securities / Sovereign - 10.44%
Net Curr Ass/Net Receivables - 0.68%
Non Convertable Debenture - 3.24%
Pass Through Certificates - 0.91%
Reverse Repos - 2.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.4%
Equity - 94.92%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.81%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Certificate of Deposit - 0.2%
Equity - 98.4%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 1.29%
T-Bills - 0.02%
Equity - 99.9884%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 0.4086%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 99.9884%
Net Curr Ass/Net Receivables - -0.397%
Reverse Repos - 0.4086%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Cash & Cash Equivalents - 0.5816%
Certificate of Deposit - 1.3%
Corporate Debentures - 2.68%
Equity - 76.7703%
Govt Securities / Sovereign - 0.55%
Mutual Funds Units - 3.27%
Net Curr Ass/Net Receivables - 1.8784%
Non Convertable Debenture - 8.54%
Preference Shares - 0.01%
Reverse Repos - 4.42%
Net Curr Ass/Net Receivables - 1.1042%
Reverse Repos - 0.136%
Silver - 98.7598%
Net Curr Ass/Net Receivables - 1.1042%
Reverse Repos - 0.136%
Silver - 98.7598%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 96.18%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.56%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Equity - 99.76%
Net Curr Ass/Net Receivables - 0.24%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Corporate Debentures - 5.15%
Derivatives - -45.46%
Equity - 77.6%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 47.52%
Preference Shares - 0.01%
Reverse Repos - 1.66%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Equity - 97.06%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - -0.22%
Preference Shares - 0.02%
Reverse Repos - 2.5%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Cash & Current Asset - 0%
Derivatives - 0.3668%
Equity - 94.9176%
Net Curr Ass/Net Receivables - 0.026%
Reverse Repos - 4.6894%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Equity - 99.7713%
Net Curr Ass/Net Receivables - 0.2254%
Reverse Repos - 0.0033%
Gold - 98.17%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 0.18%
Equity - 93.8541%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.13%
Equity - 93.8541%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 6.13%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Cash & Cash Equivalents - 0.2774%
Certificate of Deposit - 3.68%
Corporate Debentures - 2.1%
Derivatives - 1.0257%
Equity - 81.0603%
Govt Securities / Sovereign - 1.49%
Mutual Funds Units - 1.62%
Net Curr Ass/Net Receivables - 0.1626%
Non Convertable Debenture - 4.01%
Preference Shares - 0.02%
Reverse Repos - 4.13%
Equity - 99.8432%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 0.3009%
Equity - 99.8432%
Net Curr Ass/Net Receivables - -0.1441%
Reverse Repos - 0.3009%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
Cash & Cash Equivalents - 0.4%
Equity - 96.5%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.12%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Equity - 96.29%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.62%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Equity - 91.54%
Net Curr Ass/Net Receivables - 3.75%
Reverse Repos - 4.71%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Derivatives - 0.02%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.21%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.0026%
Derivatives - 0.42%
Equity - 97.8834%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.84%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.17%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Certificate of Deposit - 2.45%
Corporate Debentures - 3.5%
Equity - 69.37%
Mutual Funds Units - 17.73%
Net Curr Ass/Net Receivables - 0.68%
Preference Shares - 0.02%
Reverse Repos - 5.48%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0013%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0018%
Equity - 100.0374%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.2%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.01%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Derivatives - 25.8124%
Equity - 73.5441%
Net Curr Ass/Net Receivables - -23.1301%
Reverse Repos - 17.2831%
T-Bills - 6.4905%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Certificate of Deposit - 10.98%
Equity - 70.7%
Mutual Funds Units - 8.31%
Net Curr Ass/Net Receivables - -2.16%
Reverse Repos - 4.54%
T-Bills - 7.63%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Certificate of Deposit - 1.3984%
Corporate Debentures - 11.7212%
Equity - 67.2943%
Govt Securities / Sovereign - 3.0734%
Mutual Funds Units - 12.8921%
Net Curr Ass/Net Receivables - -0.6803%
Reverse Repos - 4.3003%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Mutual Funds Units - 96.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.0796%
Reverse Repos - 0.0015%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.0796%
Reverse Repos - 0.0015%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.0796%
Reverse Repos - 0.0015%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 99.9971%
Net Curr Ass/Net Receivables - 0.0029%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Equity - 96.16%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 3.76%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.15%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Commercial Paper - 2.05%
Corporate Debentures - 4.59%
Derivatives - -41.75%
Equity - 70.72%
Govt Securities / Sovereign - 9.05%
Mutual Funds Units - 7.49%
Net Curr Ass/Net Receivables - 44.36%
Reverse Repos - 2.77%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Corporate Debentures - 0.19%
Equity - 37.5921%
Govt Securities / Sovereign - 45.99%
Mutual Funds Units - 4%
Net Curr Ass/Net Receivables - 1.52%
Non Convertable Debenture - 8.61%
Reverse Repos - 1.92%
T-Bills - 0.18%
Equity - 97.85%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.14%
Equity - 97.85%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.14%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Derivatives - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 4.05%
Derivatives - 0.02%
Equity - 95.52%
Net Curr Ass/Net Receivables - 0.39%
Preference Shares - 0.02%
Reverse Repos - 4.05%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0009%
Equity - 97.73%
Net Curr Ass/Net Receivables - -0.0009%
Reverse Repos - 2.27%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Gold - 97.7179%
Net Curr Ass/Net Receivables - 2.2821%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.12%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Equity - 95.93%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 4.53%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0013%
Cash & Current Asset - 0.002%
Derivatives - 0.1%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.21%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.09%
Equity - 97.43%
Net Curr Ass/Net Receivables - 1.1%
Reverse Repos - 1.38%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 95.73%
Mutual Funds Units - 1.45%
Net Curr Ass/Net Receivables - 0.16%
Preference Shares - 0.02%
Reverse Repos - 2.64%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Mutual Funds Units - 98.8942%
Net Curr Ass/Net Receivables - 0.2175%
Reverse Repos - 0.8883%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.29%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 96.63%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.54%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Derivatives - 1.0298%
Equity - 95.4919%
Net Curr Ass/Net Receivables - 0.0701%
Reverse Repos - 3.408%
Equity - 99.0215%
Mutual Funds Units - 0.2506%
Net Curr Ass/Net Receivables - -0.379%
Reverse Repos - 1.1068%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 99.9353%
Net Curr Ass/Net Receivables - 0.0542%
Reverse Repos - 0.0105%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 96.4812%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - 0.0689%
Reverse Repos - 2.75%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.7%
Equity - 98.53%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.7%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0012%
Equity - 98.16%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 0.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Equity - 98.12%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.69%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.7771%
Net Curr Ass/Net Receivables - 0.2227%
Reverse Repos - 0.0001%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 93.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.72%
Equity - 93.14%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 6.72%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.02%
Equity - 89.8228%
Foreign Equity - 8.0646%
Net Curr Ass/Net Receivables - -0.622%
Reverse Repos - 2.7144%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 99.62%
Net Curr Ass/Net Receivables - 0.38%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.03%
Equity - 98.4%
Net Curr Ass/Net Receivables - -0.18%
Preference Shares - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Equity - 99.3742%
Net Curr Ass/Net Receivables - 0.6257%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0009%
Derivatives - 0.37%
Equity - 92.75%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.61%
T-Bills - 0.49%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Equity - 97.8244%
Net Curr Ass/Net Receivables - 0.7064%
Reverse Repos - 1.4691%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 96.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.59%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Derivatives - -68.4666%
Equity - 67.8665%
Mutual Funds Units - 26.65%
Net Curr Ass/Net Receivables - 68.55%
Reverse Repos - 5.4%
Cash & Cash Equivalents - 0.0001%
Equity - 100%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0002%
Derivatives - 1.164%
Equity - 97.0583%
Net Curr Ass/Net Receivables - 1.0952%
Reverse Repos - 0.6823%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.7452%
Net Curr Ass/Net Receivables - 0.2548%
Equity - 99.7635%
Net Curr Ass/Net Receivables - 0.1827%
Reverse Repos - 0.0537%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Derivatives - 0.9475%
Equity - 96.5207%
Net Curr Ass/Net Receivables - -0.7496%
Preference Shares - 0.0297%
Reverse Repos - 1.6145%
T-Bills - 1.6372%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.56%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 94.45%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.33%
Preference Shares - 0.04%
Equity - 99.7468%
Net Curr Ass/Net Receivables - -3.0558%
Reverse Repos - 3.3089%
Gold - 99.2341%
Net Curr Ass/Net Receivables - 0.632%
Reverse Repos - 0.1338%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 96.44%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 3.87%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 99.8936%
Net Curr Ass/Net Receivables - -0.2565%
Reverse Repos - 0.3617%
Certificate of Deposit - 1.2592%
Commercial Paper - 2.1379%
Corporate Debentures - 17.9302%
Equity - 69.8791%
Govt Securities / Sovereign - 6.2794%
Net Curr Ass/Net Receivables - 2.514%
Equity - 91.88%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 7.76%
Certificate of Deposit - 36.596%
Commercial Paper - 39.9894%
Corporate Debentures - 3.0603%
Debt & Others - 0.1511%
Govt Securities / Sovereign - 0.3817%
Net Curr Ass/Net Receivables - -4.0591%
Others - 0.2123%
Reverse Repos - 12.8779%
T-Bills - 10.7896%
Equity - 97.2696%
Net Curr Ass/Net Receivables - 2.7304%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Derivatives - 0.02%
Equity - 95.2412%
Foreign Equity - 0.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 3.35%
T-Bills - 0.72%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Gold - 97.9913%
Net Curr Ass/Net Receivables - 1.9718%
Reverse Repos - 0.0369%
Equity - 97.07%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.05%
Reverse Repos - 2.71%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Derivatives - 0.04%
Equity - 94.29%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.83%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 86.1942%
Net Curr Ass/Net Receivables - 0.9873%
Reverse Repos - 12.8185%
Equity - 86.1942%
Net Curr Ass/Net Receivables - 0.9873%
Reverse Repos - 12.8185%
Equity - 96.55%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 3.12%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Certificate of Deposit - 4.5388%
Commercial Paper - 2.3126%
Corporate Debentures - 1.1682%
Derivatives - 6.0494%
Equity - 70.0257%
Govt Securities / Sovereign - 8.1899%
Mutual Funds Units - 0.2887%
Net Curr Ass/Net Receivables - -5.9321%
Reverse Repos - 6.5648%
T-Bills - 6.794%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Derivatives - 25.5764%
Equity - 72.6282%
Net Curr Ass/Net Receivables - -25.7826%
Reverse Repos - 21.2851%
T-Bills - 6.2929%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Net Curr Ass/Net Receivables - 1.68%
Reverse Repos - 0.06%
Silver - 98.26%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 6.24%
Corporate Debentures - 9.42%
Equity - 70.5%
Govt Securities / Sovereign - 2.21%
Mutual Funds Units - 7.59%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.8%
Equity - 99.0011%
Net Curr Ass/Net Receivables - 0.3735%
Reverse Repos - 0.6253%
Equity - 99.0011%
Net Curr Ass/Net Receivables - 0.3735%
Reverse Repos - 0.6253%
Certificate of Deposit - 4.381%
Corporate Debentures - 40.4677%
Debt & Others - 4.9453%
Equity - 22.5957%
Floating Rate Instruments - 3.3481%
Govt Securities / Sovereign - 19.4004%
Mutual Funds Units - 0.2381%
Net Curr Ass/Net Receivables - 1.6675%
Others - 0.335%
Pass Through Certificates - 1.2621%
Reverse Repos - 1.3587%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.9913%
Net Curr Ass/Net Receivables - 0.0075%
Reverse Repos - 0.0012%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.57%
Equity - 100.0161%
Net Curr Ass/Net Receivables - -0.0164%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 2.06%
Equity - 82.23%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.03%
Reverse Repos - 15.34%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Foreign Mutual Fund - 99.1905%
Net Curr Ass/Net Receivables - 0.307%
Reverse Repos - 0.5025%
Cash & Cash Equivalents - 0.01%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 1.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Net Curr Ass/Net Receivables - 0.4267%
Reverse Repos - 99.5733%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Certificate of Deposit - 5.76%
Equity - 0.55%
Govt Securities / Sovereign - 68.78%
Net Curr Ass/Net Receivables - 1.93%
Non Convertable Debenture - 16.35%
Others - 0.33%
Pass Through Certificates - 3.04%
Reverse Repos - 3.26%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Cash & Cash Equivalents - 0.04%
Equity - 93.64%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.37%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0007%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.2%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - -0.4646%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.02%
Reverse Repos - 0.2%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.2228%
Equity - 94.036%
Foreign Equity - 3.0478%
Net Curr Ass/Net Receivables - -0.0194%
Reverse Repos - 2.0527%
T-Bills - 0.6598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Certificate of Deposit - 13.93%
Commercial Paper - 0.76%
Equity - 66.4654%
Mutual Funds Units - 11.22%
Net Curr Ass/Net Receivables - -0.03%
Non Convertable Debenture - 3.97%
Reverse Repos - 1.82%
T-Bills - 1.88%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.6443%
Net Curr Ass/Net Receivables - -0.4201%
Reverse Repos - 0.7758%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.51%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 2.1908%
Commercial Paper - 0.2896%
Corporate Debentures - 10.9151%
Derivatives - 0.9492%
Equity - 74.6404%
Govt Securities / Sovereign - 5.8818%
Mutual Funds Units - 1.2886%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 5.156%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Corporate Debentures - 5.15%
Derivatives - -45.46%
Equity - 77.6%
Govt Securities / Sovereign - 13.52%
Net Curr Ass/Net Receivables - 47.52%
Preference Shares - 0.01%
Reverse Repos - 1.66%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 91.4%
Net Curr Ass/Net Receivables - 8.6%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Corporate Debentures - 66.4568%
Debt & Others - 9.069%
Equity - 6.9453%
Floating Rate Instruments - 1.5183%
Govt Securities / Sovereign - 12.7228%
Net Curr Ass/Net Receivables - -0.6295%
Others - 0.2498%
Reverse Repos - 3.6675%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Equity - 91.2833%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.8%
T-Bills - 4.09%
Commodity - 14.76%
Equity - 65.4742%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 5.58%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 2.25%
Pass Through Certificates - 0.39%
Reverse Repos - 3.54%
Equity - 98.07%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 0.06%
Certificate of Deposit - 3.3%
Equity - 37.5314%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 33.49%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 10.27%
Non Convertable Debenture - 14.01%
Pass Through Certificates - 1.1825%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.5703%
Reverse Repos - 0.71%
Cash & Current Asset - 0.0001%
Derivatives - 0.7441%
Equity - 98.3254%
Net Curr Ass/Net Receivables - -0.0949%
Preference Shares - 0.013%
Reverse Repos - 1.0121%
Cash & Current Asset - 0.0001%
Derivatives - 0.7441%
Equity - 98.3254%
Net Curr Ass/Net Receivables - -0.0949%
Preference Shares - 0.013%
Reverse Repos - 1.0121%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.66%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Derivatives - 0.2439%
Equity - 97.9098%
Net Curr Ass/Net Receivables - -0.1489%
Reverse Repos - 1.995%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.24%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 98.14%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.69%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 97.17%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.26%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Derivatives - 0.99%
Equity - 98.68%
Net Curr Ass/Net Receivables - 0.33%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Equity - 99.8136%
Net Curr Ass/Net Receivables - 0.1471%
Reverse Repos - 0.0389%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Equity - 93.6214%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 6%
T-Bills - 0.1%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.07%
Equity - 94.15%
Mutual Funds Units - 3.56%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.34%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.0023%
Derivatives - 0.09%
Equity - 95.79%
Net Curr Ass/Net Receivables - -0.1%
Preference Shares - 0.02%
Reverse Repos - 4.17%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Equity - 99.57%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 1.22%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 64.8%
Mutual Funds Units - 11.92%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 22.8%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 20.9647%
Govt Securities / Sovereign - 35.5681%
Net Curr Ass/Net Receivables - 6.4632%
Non Convertable Debenture - 22.1326%
Pass Through Certificates - 2.6929%
Reverse Repos - 12.1785%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Certificate of Deposit - 0.33%
Commercial Paper - 0.08%
Corporate Debentures - 16.36%
Equity - 41.9538%
Foreign Mutual Fund - 0.43%
Gold - 8.36%
Govt Securities / Sovereign - 3.6625%
Mutual Funds Units - 5.86%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 10.71%
Silver - 7.03%
T-Bills - 3.75%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.9481%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - 0.0467%
Reverse Repos - 4.56%
Equity - 96.3404%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 3.7645%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 96%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 3.61%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 97.55%
Net Curr Ass/Net Receivables - 2.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.0019%
Derivatives - 0.13%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.49%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.07%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.9509%
Net Curr Ass/Net Receivables - 0.0491%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Equity - 99.3027%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 15.1396%
Equity - 82.6402%
Net Curr Ass/Net Receivables - -13.8175%
Reverse Repos - 9.7504%
T-Bills - 6.2872%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Gold - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 67.931%
Debt & Others - 5.1475%
Equity - 4.3408%
Floating Rate Instruments - 1.3608%
Govt Securities / Sovereign - 18.5404%
Net Curr Ass/Net Receivables - 2.0022%
Others - 0.2596%
Reverse Repos - 0.4174%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.28%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Equity - 71.896%
Mutual Funds Units - 10.6578%
Net Curr Ass/Net Receivables - 0.8375%
Reverse Repos - 16.6088%
Equity - 93.37%
Net Curr Ass/Net Receivables - 6.63%
Reverse Repos - 0.0007%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 74.66%
Govt Securities / Sovereign - 8.8141%
Mutual Funds Units - 1.51%
Net Curr Ass/Net Receivables - 2.27%
Non Convertable Debenture - 6.43%
Pass Through Certificates - 1.71%
Reverse Repos - 4.61%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.0003%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.19%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.16%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.0026%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 0.38%
Commercial Paper - 1.76%
Corporate Debentures - 25.07%
Debt & Others - 2.76%
Equity - 49.3775%
Govt Securities / Sovereign - 1.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 7.32%
T-Bills - 1.05%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.15%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.12%
Preference Shares - 0.04%
Reverse Repos - 4.04%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 99.876%
Net Curr Ass/Net Receivables - -0.1755%
Reverse Repos - 0.2983%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 99.7208%
Net Curr Ass/Net Receivables - -0.182%
Reverse Repos - 0.4606%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Equity - 98.19%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 1.58%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Derivatives - 24.3224%
Equity - 75.2636%
Net Curr Ass/Net Receivables - -24.3416%
Reverse Repos - 19.0062%
T-Bills - 5.7494%
Derivatives - 24.3224%
Equity - 75.2636%
Net Curr Ass/Net Receivables - -24.3416%
Reverse Repos - 19.0062%
T-Bills - 5.7494%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.07%
Equity - 99.73%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.39%
Equity - 99.8489%
Net Curr Ass/Net Receivables - 0.1511%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.874%
Equity - 94.0458%
Net Curr Ass/Net Receivables - -0.5804%
Reverse Repos - 3.5554%
T-Bills - 2.105%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 97.72%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.57%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Equity - 99.8808%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.18%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Equity - 92.3501%
Net Curr Ass/Net Receivables - 7.6498%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.8573%
Net Curr Ass/Net Receivables - -0.1711%
Reverse Repos - 0.3138%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0002%
Derivatives - 0.2445%
Equity - 99.5128%
Net Curr Ass/Net Receivables - -0.1645%
Preference Shares - 0.0559%
Reverse Repos - 0.3511%
Certificate of Deposit - 42.3037%
Commercial Paper - 35.8923%
Net Curr Ass/Net Receivables - -1.5273%
Others - 0.2936%
Reverse Repos - 19.8794%
T-Bills - 3.1583%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.976%
Net Curr Ass/Net Receivables - 0.024%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Derivatives - 26.6344%
Equity - 72.951%
Net Curr Ass/Net Receivables - -26.277%
Reverse Repos - 20.1782%
T-Bills - 6.5133%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Equity - 92.48%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 7.68%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9509%
Net Curr Ass/Net Receivables - 0.0491%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0.0006%
Derivatives - 1.1184%
Equity - 96.0773%
Net Curr Ass/Net Receivables - 1.4521%
Reverse Repos - 1.3514%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 93.31%
Net Curr Ass/Net Receivables - -7.66%
Reverse Repos - 14.29%
Cash & Cash Equivalents - 0.06%
Govt Securities / Sovereign - 93.31%
Net Curr Ass/Net Receivables - -7.66%
Reverse Repos - 14.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Cash & Cash Equivalents - 0.0006%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.23%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.09%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.81%
Net Curr Ass/Net Receivables - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.2%
Mutual Funds Units - 0.57%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.31%
Equity - 95.53%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 4.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Certificate of Deposit - 2.27%
Equity - 38.27%
Fixed Deposit - 0.18%
Govt Securities / Sovereign - 33.2414%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 11.23%
Non Convertable Debenture - 13.42%
Pass Through Certificates - 1.1028%
Equity - 88.53%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 10.56%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Equity - 95.64%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.36%
Cash & Current Asset - 0.0001%
Derivatives - 0.9377%
Equity - 92.6042%
Foreign Equity - 2.257%
Foreign Mutual Fund - 3.2506%
Mutual Funds Units - 0.4105%
Net Curr Ass/Net Receivables - 0.1967%
Reverse Repos - 0.3432%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Equity - 95.44%
Fixed Deposit - 0.14%
Net Curr Ass/Net Receivables - 4.37%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.85%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.06%
T-Bills - 0.07%
Equity - 99.9403%
Net Curr Ass/Net Receivables - 0.0565%
Reverse Repos - 0.0032%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.6913%
Reverse Repos - 0.6938%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.5445%
Net Curr Ass/Net Receivables - 0.4533%
Reverse Repos - 0.0023%
Equity - 96.38%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - 1.01%
Preference Shares - 0.02%
Reverse Repos - 2.23%
Equity - 97.96%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.98%
Certificate of Deposit - 1.29%
Corporate Debentures - 18.11%
Derivatives - -28.2%
Equity - 67.15%
Floating Rate Instruments - 0.97%
Govt Securities / Sovereign - 3.77%
Mutual Funds Units - 1%
Net Curr Ass/Net Receivables - 30.0829%
Reverse Repos - 3.01%
T-Bills - 2.82%
Derivatives - 12.53%
Equity - 86.96%
Net Curr Ass/Net Receivables - -4.6%
Reverse Repos - 5.11%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 96.04%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.03%
Reverse Repos - 3.35%
T-Bills - 0.06%
Equity - 94.89%
Net Curr Ass/Net Receivables - 0.52%
Preference Shares - 0.04%
Reverse Repos - 4.51%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 98.55%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Derivatives - 0.51%
Equity - 95.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.86%
T-Bills - 0.05%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 0.96%
Equity - 69.36%
Govt Securities / Sovereign - 3.34%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 1.64%
Non Convertable Debenture - 7.08%
Pass Through Certificates - 0.42%
Reverse Repos - 4.64%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Equity - 94.96%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.4%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Derivatives - 0.1734%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.32%
T-Bills - 0.97%
Derivatives - 0.1734%
Equity - 96.55%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.32%
T-Bills - 0.97%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Derivatives - 1.4382%
Equity - 96.0604%
Foreign Equity - 0.8531%
Net Curr Ass/Net Receivables - 0.3817%
Preference Shares - 0.0331%
Reverse Repos - 0.1562%
T-Bills - 1.0773%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 0.03%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.09%
Preference Shares - 0.02%
Reverse Repos - 2.48%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 2.85%
T-Bills - 0.26%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Derivatives - 1.26%
Equity - 96.04%
Net Curr Ass/Net Receivables - -1.99%
Reverse Repos - 3.65%
T-Bills - 1.04%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Derivatives - 2.9541%
Equity - 94.4239%
Foreign Equity - 0.5826%
Net Curr Ass/Net Receivables - -0.455%
Reverse Repos - 2.4943%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.06%
Derivatives - 0.05%
Equity - 89.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 10.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.138%
Net Curr Ass/Net Receivables - -0.138%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Cash & Cash Equivalents - 3.0322%
Corporate Debentures - 19.86%
Govt Securities / Sovereign - 4.63%
Net Curr Ass/Net Receivables - -0.0422%
Non Convertable Debenture - 72.16%
Reverse Repos - 0.36%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Cash Equivalents - 2.6884%
Govt Securities / Sovereign - 10.69%
Net Curr Ass/Net Receivables - -0.0084%
Non Convertable Debenture - 86.44%
Reverse Repos - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.13%
Equity - 96.65%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 3.59%
Net Curr Ass/Net Receivables - 0.0014%
Reverse Repos - 99.49%
T-Bills - 0.51%
Certificate of Deposit - 0.36%
Equity - 73.32%
Fixed Deposit - 0.14%
Govt Securities / Sovereign - 12.3502%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.36%
Non Convertable Debenture - 11.0831%
Pass Through Certificates - 0.29%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 99.52%
Derivatives - -18.95%
Equity - 86.34%
Net Curr Ass/Net Receivables - 23.15%
Reverse Repos - 0.49%
T-Bills - 8.91%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Corporate Debentures - 25.43%
Equity - 39.26%
Govt Securities / Sovereign - 22.79%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.01%
Reverse Repos - 11.09%
Corporate Debentures - 25.43%
Equity - 39.26%
Govt Securities / Sovereign - 22.79%
Net Curr Ass/Net Receivables - 1.42%
Preference Shares - 0.01%
Reverse Repos - 11.09%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Equity - 97.51%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 3.01%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 93.47%
Net Curr Ass/Net Receivables - 2.32%
Reverse Repos - 4.21%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.32%
Equity - 99.2392%
Net Curr Ass/Net Receivables - -0.8845%
Reverse Repos - 1.6452%
Cash & Current Asset - 0%
Derivatives - 1.1658%
Equity - 96.5387%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 2.5221%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Derivatives - 0.71%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.33%
T-Bills - 0.1%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 97.8702%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.08%
Equity - 98.8954%
Net Curr Ass/Net Receivables - -1.41%
Reverse Repos - 2.53%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.96%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 98.55%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.52%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Equity - 94.66%
Net Curr Ass/Net Receivables - 5.26%
Preference Shares - 0.08%
Certificate of Deposit - 21.62%
Corporate Debentures - 60.804%
Derivatives - 0.0011%
Floating Rate Instruments - 1.64%
Govt Securities / Sovereign - 9.572%
Net Curr Ass/Net Receivables - 2.18%
Others - 0.34%
Pass Through Certificates - 2.77%
Reverse Repos - 0.99%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.0021%
Certificate of Deposit - 1.19%
Derivatives - 0.1%
Equity - 78.19%
Govt Securities / Sovereign - 2.21%
Net Curr Ass/Net Receivables - 0.4%
Non Convertable Debenture - 15.07%
Reverse Repos - 2.84%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 0.87%
Commercial Paper - 4.45%
Corporate Debentures - 16.28%
Derivatives - 0.06%
Equity - 57.2359%
Floating Rate Instruments - 1.48%
Govt Securities / Sovereign - 4.27%
Mutual Funds Units - 11.18%
Net Curr Ass/Net Receivables - 0.9641%
Reverse Repos - 3.21%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Derivatives - 0.6186%
Equity - 92.7484%
Net Curr Ass/Net Receivables - -1.7095%
Reverse Repos - 8.3424%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Derivatives - 12.47%
Equity - 87.08%
Net Curr Ass/Net Receivables - -8.69%
Reverse Repos - 9.14%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 0.0012%
Derivatives - 0.26%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.17%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Derivatives - 1.9356%
Equity - 96.7438%
Net Curr Ass/Net Receivables - -0.0481%
Reverse Repos - 1.3687%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0006%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Cash & Cash Equivalents - 0.14%
Equity - 95.68%
Net Curr Ass/Net Receivables - -1.39%
Reverse Repos - 5.57%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Corporate Debentures - 9.62%
Derivatives - -34.91%
Equity - 71.55%
Floating Rate Instruments - 1.16%
Govt Securities / Sovereign - 10.75%
Mutual Funds Units - 2.97%
Net Curr Ass/Net Receivables - 36.75%
Reverse Repos - 2.09%
Equity - 99.57%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.29%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Cash & Current Asset - 0%
Derivatives - 0.9234%
Equity - 98.0644%
Net Curr Ass/Net Receivables - 0.1654%
Reverse Repos - 0.8467%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Equity - 99.9696%
Net Curr Ass/Net Receivables - 0.0248%
Reverse Repos - 0.005%
Certificate of Deposit - 0.32%
Commercial Paper - 1.65%
Corporate Debentures - 7.85%
Equity - 72.79%
Govt Securities / Sovereign - 11.98%
Net Curr Ass/Net Receivables - -0.01%
Pass Through Certificates - 3.33%
Reverse Repos - 2.09%
Certificate of Deposit - 7.23%
Corporate Debentures - 50.04%
Debt & Others - 5.56%
Equity - 23.97%
Govt Securities / Sovereign - 6.62%
Net Curr Ass/Net Receivables - 1.34%
Others - 0.29%
Pass Through Certificates - 2.46%
Reverse Repos - 1.99%
T-Bills - 0.5%
Certificate of Deposit - 2.05%
Corporate Debentures - 26.94%
Equity - 54.4091%
Govt Securities / Sovereign - 6.76%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 7.88%
T-Bills - 1.39%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Equity - 94.6%
Net Curr Ass/Net Receivables - -0.57%
Preference Shares - 0.01%
Reverse Repos - 5.91%
T-Bills - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Equity - 87.2933%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 6.02%
T-Bills - 5.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Derivatives - 17.6708%
Equity - 77.7176%
Mutual Funds Units - 0.3301%
Net Curr Ass/Net Receivables - -16.1388%
Reverse Repos - 16.6671%
T-Bills - 3.7531%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0001%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.2%
Derivatives - 5.46%
Equity - 91.49%
Mutual Funds Units - 0.93%
Net Curr Ass/Net Receivables - -4.43%
Reverse Repos - 6.57%
Equity - 97.38%
Net Curr Ass/Net Receivables - 2.61%
Preference Shares - 0.01%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Net Curr Ass/Net Receivables - 1.5772%
Reverse Repos - 0.0773%
Silver - 98.3455%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 1.43%
Certificate of Deposit - 0.75%
Commercial Paper - 1%
Commodity - 4.59%
Equity - 40.88%
Foreign Equity - 10.31%
Foreign Mutual Fund - 3.09%
Govt Securities / Sovereign - 8.54%
Mutual Funds Units - 18.96%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 3.17%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.05%
Equity - 89.49%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 10.43%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Equity - 96.62%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.54%
Certificate of Deposit - 3.38%
Corporate Debentures - 21.51%
Debt & Others - 3.62%
Equity - 20.65%
Govt Securities / Sovereign - 33.45%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 16.28%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Cash & Cash Equivalents - 0.0033%
Mutual Funds Units - 99.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0033%
Mutual Funds Units - 99.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.54%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 92.43%
Govt Securities / Sovereign - 0.19%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.6%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 94.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.26%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 75.67%
Foreign Equity - 17.13%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.47%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Cash & Cash Equivalents - 0.0011%
Equity - 97.36%
Net Curr Ass/Net Receivables - -0.1111%
Reverse Repos - 2.75%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 95.9987%
Net Curr Ass/Net Receivables - 3.797%
T-Bills - 0.2043%
Equity - 96.66%
Net Curr Ass/Net Receivables - 0.77%
Preference Shares - 0.04%
Reverse Repos - 2.53%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.66%
Equity - 99.976%
Net Curr Ass/Net Receivables - 0.024%
Equity - 95.209%
Net Curr Ass/Net Receivables - 4.791%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 97.3%
Net Curr Ass/Net Receivables - 2.7%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.01%
Foreign Equity - 87.82%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 12.97%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.9136%
Net Curr Ass/Net Receivables - -0.1233%
Reverse Repos - 0.2094%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Equity - 99.3%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 0.01%
Silver - 98.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Equity - 98.43%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.48%
Derivatives - -2.01%
Equity - 97.29%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 0.72%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 91.86%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 8.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.003%
Cash & Current Asset - 0.0014%
Derivatives - 0.93%
Equity - 66.55%
Foreign Mutual Fund - 7.85%
Govt Securities / Sovereign - 1.04%
Mutual Funds Units - 11.87%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 4.56%
Reverse Repos - 4.19%
T-Bills - 2.93%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.39%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 0.01%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0035%
Equity - 100.24%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Equity - 96.7011%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.63%
Cash & Cash Equivalents - 2.992%
Corporate Debentures - 1.41%
Govt Securities / Sovereign - 8%
Net Curr Ass/Net Receivables - 0.018%
Non Convertable Debenture - 87.45%
Reverse Repos - 0.13%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Equity - 94.0706%
Foreign Equity - 0.7011%
Mutual Funds Units - 1.1144%
Net Curr Ass/Net Receivables - -0.4301%
Reverse Repos - 3.5418%
T-Bills - 1.0021%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Equity - 99.42%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.07%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.13%
Reverse Repos - 1.27%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - 2.24%
Reverse Repos - 0.11%
Equity - 99.7635%
Net Curr Ass/Net Receivables - 0.1827%
Reverse Repos - 0.0537%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Equity - 92.88%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 0.78%
Equity - 88.2802%
Foreign Equity - 7.34%
Foreign Mutual Fund - 1.49%
Mutual Funds Units - 0.7%
Net Curr Ass/Net Receivables - -0.85%
Preference Shares - 0.01%
Reverse Repos - 1.8%
T-Bills - 0.44%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Derivatives - 21.3369%
Equity - 73.943%
Net Curr Ass/Net Receivables - -12.8353%
Reverse Repos - 11.4814%
T-Bills - 6.0739%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.16%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 4.5565%
Commercial Paper - 0.5771%
Corporate Debentures - 9.3347%
Equity - 77.9195%
Govt Securities / Sovereign - 6.3829%
Net Curr Ass/Net Receivables - 0.9119%
Reverse Repos - 0.3172%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.13%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.1559%
Equity - 93.9024%
Net Curr Ass/Net Receivables - -0.5114%
Reverse Repos - 6.4527%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0027%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 0.2173%
Equity - 94.0313%
Net Curr Ass/Net Receivables - -0.6987%
Reverse Repos - 5.1152%
T-Bills - 1.3347%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.82%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 97.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.47%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Equity - 97.2672%
Mutual Funds Units - 0.9825%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.5235%
T-Bills - 1.0702%
Equity - 100.0261%
Net Curr Ass/Net Receivables - -0.8849%
Reverse Repos - 0.8576%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Certificate of Deposit - 8.55%
Corporate Debentures - 8.92%
Debt & Others - 5.74%
Equity - 18.17%
Govt Securities / Sovereign - 52.15%
Net Curr Ass/Net Receivables - -0.11%
Others - 0.4%
Reverse Repos - 6.21%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.03%
Certificate of Deposit - 20.4647%
Commercial Paper - 0.879%
Corporate Debentures - 60.5108%
Debt & Others - 6.9801%
Floating Rate Instruments - 1.964%
Govt Securities / Sovereign - 0.0385%
Net Curr Ass/Net Receivables - -11.1661%
Others - 0.3697%
Pass Through Certificates - 5.2778%
T-Bills - 14.6813%
Certificate of Deposit - 20.4647%
Commercial Paper - 0.879%
Corporate Debentures - 60.5108%
Debt & Others - 6.9801%
Floating Rate Instruments - 1.964%
Govt Securities / Sovereign - 0.0385%
Net Curr Ass/Net Receivables - -11.1661%
Others - 0.3697%
Pass Through Certificates - 5.2778%
T-Bills - 14.6813%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.7%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 13.19%
Commercial Paper - 0.69%
Corporate Debentures - 0.45%
Derivatives - -69.4151%
Equity - 68.1412%
Mutual Funds Units - 13.9%
Net Curr Ass/Net Receivables - 67.02%
Preference Shares - 0.65%
Reverse Repos - 5.03%
T-Bills - 0.23%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.27%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 1.25%
Certificate of Deposit - 5.46%
Commercial Paper - 2.12%
Derivatives - 37.8576%
Equity - 31.65%
Govt Securities / Sovereign - 10.14%
Net Curr Ass/Net Receivables - 0.59%
Non Convertable Debenture - 9.66%
Preference Shares - 0.0022%
Reverse Repos - 1.28%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Equity - 99.46%
Net Curr Ass/Net Receivables - 0.54%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Gold - 98.2557%
Net Curr Ass/Net Receivables - 1.7223%
Reverse Repos - 0.022%
Certificate of Deposit - 13.3%
Equity - 19.34%
Govt Securities / Sovereign - 54.31%
Net Curr Ass/Net Receivables - 0.5%
Non Convertable Debenture - 7.18%
Others - 0.33%
Reverse Repos - 5.04%
Equity - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Derivatives - 25.5845%
Equity - 69.4654%
Net Curr Ass/Net Receivables - -25.3981%
Reverse Repos - 24.7611%
T-Bills - 5.5871%
Equity - 93.93%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 5.97%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 95.36%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.37%
Net Curr Ass/Net Receivables - 4.22%
Equity - 96.1205%
Net Curr Ass/Net Receivables - 3.6989%
T-Bills - 0.1804%
Equity - 100.16%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.11%
Equity - 99.8469%
Net Curr Ass/Net Receivables - 0.1531%
Reverse Repos - 0%
Equity - 94.89%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.57%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.14%
Equity - 97.34%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.5%
T-Bills - 0.05%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.71%
Equity - 89.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 10.28%
Equity - 94.77%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 5.31%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 2.19%
Corporate Debentures - 54.53%
Debt & Others - 7.59%
Equity - 6.25%
Govt Securities / Sovereign - 22.67%
Net Curr Ass/Net Receivables - 2.53%
Others - 0.33%
Pass Through Certificates - 3.82%
Reverse Repos - 0.09%
Certificate of Deposit - 2.19%
Corporate Debentures - 54.53%
Debt & Others - 7.59%
Equity - 6.25%
Govt Securities / Sovereign - 22.67%
Net Curr Ass/Net Receivables - 2.53%
Others - 0.33%
Pass Through Certificates - 3.82%
Reverse Repos - 0.09%
Derivatives - 19.26%
Equity - 78.76%
Net Curr Ass/Net Receivables - -16.17%
Reverse Repos - 18.15%
Equity - 92.2714%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.7%
T-Bills - 4.02%
Cash & Cash Equivalents - 0.61%
Equity - 75.9%
Foreign Mutual Fund - 13.12%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 12.26%
Equity - 94.79%
Net Curr Ass/Net Receivables - 3.6%
Reverse Repos - 1.55%
T-Bills - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 96.94%
Net Curr Ass/Net Receivables - 3.06%
Certificate of Deposit - 2.13%
Corporate Debentures - 3.58%
Equity - 36.45%
Floating Rate Instruments - 2.26%
Foreign Mutual Fund - 13.73%
Govt Securities / Sovereign - 5.81%
Mutual Funds Units - 31.91%
Net Curr Ass/Net Receivables - 0.27%
Preference Shares - 0.001%
Reverse Repos - 3.86%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.92%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Equity - 90.34%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 9.76%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 96.431%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.79%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Certificate of Deposit - 0.63%
Equity - 96.865%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.56%
T-Bills - 0.28%
Cash & Current Asset - 0.0002%
Certificate of Deposit - 7.628%
Corporate Debentures - 0.4418%
Derivatives - 0.3784%
Equity - 69.5425%
Govt Securities / Sovereign - 8.0364%
Mutual Funds Units - 10.2709%
Net Curr Ass/Net Receivables - 0.4233%
Reverse Repos - 2.7337%
Equity - 95.08%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.48%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 1.43%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Equity - 98.56%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.27%
Net Curr Ass/Net Receivables - 1.19%
Warrants - 0%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9492%
Net Curr Ass/Net Receivables - 0.0178%
Reverse Repos - 0.0329%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 96.75%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.24%
T-Bills - 0.07%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 3.43%
Equity - 70.6401%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 6.0516%
Mutual Funds Units - 14.61%
Net Curr Ass/Net Receivables - 0.63%
Non Convertable Debenture - 4.62%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0014%
Equity - 97.35%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 1.08%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.03%
Commercial Paper - 1.55%
Debt & Others - 4.86%
Equity - 18.6038%
Floating Rate Instruments - 3.11%
Govt Securities / Sovereign - 9.3%
Net Curr Ass/Net Receivables - 1.7%
Non Convertable Debenture - 56.36%
Others - 0.28%
Reverse Repos - 4.21%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.5242%
Corporate Debentures - 3.62%
Equity - 73.3301%
Govt Securities / Sovereign - 2.59%
Mutual Funds Units - 9.35%
Net Curr Ass/Net Receivables - -0.2442%
Non Convertable Debenture - 4.37%
Preference Shares - 0.0021%
Reverse Repos - 6.46%
Cash & Cash Equivalents - 0.0003%
Equity - 99.86%
Net Curr Ass/Net Receivables - -0.5703%
Reverse Repos - 0.71%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.097%
Equity - 99.1248%
Net Curr Ass/Net Receivables - -0.1392%
Reverse Repos - 0.9171%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 93.6073%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 99.3899%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Commercial Paper - 0.7033%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Non Convertable Debenture - 0.34%
Reverse Repos - 5.18%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 97.24%
Fixed Deposit - 0.0009%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 97.24%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 99.8941%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.0019%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Debt & Others - 0.12%
Equity - 70.92%
Govt Securities / Sovereign - 6.6%
Mutual Funds Units - 2.72%
Net Curr Ass/Net Receivables - 0.79%
Non Convertable Debenture - 17.67%
Reverse Repos - 0.51%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 93.6073%
Net Curr Ass/Net Receivables - 6.1444%
T-Bills - 0.2482%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Reverse Repos - 1.3318%
Equity - 98.6932%
Net Curr Ass/Net Receivables - -0.0251%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Certificate of Deposit - 3.37%
Commercial Paper - 0.42%
Equity - 67.43%
Govt Securities / Sovereign - 13.47%
Mutual Funds Units - 2.32%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.02%
Reverse Repos - 2.91%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 95.2678%
Mutual Funds Units - 0.6144%
Net Curr Ass/Net Receivables - 0.1719%
Reverse Repos - 3.946%
Certificate of Deposit - 2.56%
Commercial Paper - 0.58%
Corporate Debentures - 12.3212%
Debt & Others - 0.99%
Derivatives - 0.08%
Equity - 71.409%
Govt Securities / Sovereign - 3.15%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 4.04%
T-Bills - 4.04%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 88.94%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 10.64%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Derivatives - 2.92%
Equity - 91.54%
Net Curr Ass/Net Receivables - 5.54%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Equity - 91.37%
Net Curr Ass/Net Receivables - -0.05%
Preference Shares - 0.02%
Reverse Repos - 8.66%
Certificate of Deposit - 2.87%
Cash & Current Asset - 0%
Certificate of Deposit - 11.7101%
Commercial Paper - 0.2703%
Corporate Debentures - 0.663%
Derivatives - 0.8374%
Equity - 69.7507%
Mutual Funds Units - 15.1004%
Net Curr Ass/Net Receivables - -0.9604%
Preference Shares - 0.0027%
Reverse Repos - 2.625%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Mutual Funds Units - 13.44%
Net Curr Ass/Net Receivables - -1.5%
Non Convertable Debenture - 6.49%
Reverse Repos - 1.97%
Certificate of Deposit - 13.43%
Commercial Paper - 0.52%
Equity - 65.7225%
Certificate of Deposit - 13.2%
Equity - 68.8164%
Mutual Funds Units - 16.6%
Net Curr Ass/Net Receivables - -4.12%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 0.097%
Equity - 97.693%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.03%
Derivatives - 0.097%
Equity - 97.693%
Net Curr Ass/Net Receivables - -0.0631%
Reverse Repos - 2.0666%
T-Bills - 0.2064%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Equity - 99.3364%
Net Curr Ass/Net Receivables - 0.6376%
Reverse Repos - 0.026%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Equity - 97.16%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.23%
Net Curr Ass/Net Receivables - 2.63%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Certificate of Deposit - 9.43%
Commercial Paper - 0.86%
Equity - 70.3082%
Fixed Deposit - 0.03%
Mutual Funds Units - 18.94%
Net Curr Ass/Net Receivables - 0.4%
Preference Shares - 0.0042%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 3.0796%
Commercial Paper - 0.0585%
Derivatives - 0.4819%
Equity - 67.6901%
Foreign Equity - 0.1592%
Gold - 0.6501%
Govt Securities / Sovereign - 3.6857%
Mutual Funds Units - 10.9314%
Net Curr Ass/Net Receivables - -0.1879%
Non Convertable Debenture - 3.8689%
Pass Through Certificates - 0.4847%
Preference Shares - 0.0049%
Reverse Repos - 7.1467%
T-Bills - 1.7019%
Equity - 90.82%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 9.73%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Cash & Cash Equivalents - 0.001%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Derivatives - 0.03%
Equity - 79.36%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Cash & Cash Equivalents - 0%
Equity - 99.26%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.07%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.3292%
Reverse Repos - 0.6753%
Derivatives - 0.03%
Equity - 79.36%
Foreign Equity - 11.89%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 8.01%
T-Bills - 0.16%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Commercial Paper - 0.7033%
Derivatives - 0.1802%
Equity - 95.5591%
Net Curr Ass/Net Receivables - -0.7188%
Reverse Repos - 3.398%
T-Bills - 0.8779%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Equity - 99.3899%
Mutual Funds Units - 0.1785%
Net Curr Ass/Net Receivables - -0.0319%
Reverse Repos - 0.4632%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Cash & Cash Equivalents - 0.0036%
Certificate of Deposit - 1.75%
Commercial Paper - 1.22%
Debt & Others - 0.16%
Equity - 70.1412%
Mutual Funds Units - 22.3%
Net Curr Ass/Net Receivables - -2.61%
Non Convertable Debenture - 2.7%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 96.5558%
Net Curr Ass/Net Receivables - -0.092%
Reverse Repos - 3.5363%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.001%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Corporate Debentures - 0.31%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Cash & Cash Equivalents - 0.0006%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0002%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 2.87%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 99.6986%
Net Curr Ass/Net Receivables - 0.0946%
Reverse Repos - 0.2068%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Certificate of Deposit - 5.95%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Govt Securities / Sovereign - 1.883%
Net Curr Ass/Net Receivables - 0.29%
Pass Through Certificates - 0.23%
Reverse Repos - 5.42%
T-Bills - 0.57%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
Certificate of Deposit - 2.82%
Corporate Debentures - 12.32%
Debt & Others - 1.89%
Derivatives - 0.03%
Equity - 74.08%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Derivatives - 0.374%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 96.97%
Mutual Funds Units - 0.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.9%
Certificate of Deposit - 3.6574%
Commercial Paper - 0.0697%
Debt & Others - 0.2303%
Derivatives - 0.4143%
Equity - 71.9183%
Govt Securities / Sovereign - 6.9481%
Net Curr Ass/Net Receivables - 0.2976%
Non Convertable Debenture - 5.6828%
Pass Through Certificates - 0.8669%
Preference Shares - 0.0976%
Reverse Repos - 7.9469%
T-Bills - 1.5211%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
T-Bills - 0.06%
Equity - 95.35%
Foreign Equity - 2.14%
Net Curr Ass/Net Receivables - -0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Equity - 97.33%
Govt Securities / Sovereign - 0.5%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.76%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Current Asset - 0%
Derivatives - 0.508%
Equity - 98.6745%
Net Curr Ass/Net Receivables - -0.0732%
Reverse Repos - 0.8905%
Equity - 98.7975%
Mutual Funds Units - 0.1684%
Net Curr Ass/Net Receivables - -0.2642%
Reverse Repos - 1.298%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 0.4%
Equity - 94.9%
Foreign Equity - 2.25%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.78%
T-Bills - 0.79%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Derivatives - 2.0418%
Equity - 87.5245%
Foreign Equity - 5.3254%
Net Curr Ass/Net Receivables - 0.5041%
Reverse Repos - 3.7729%
T-Bills - 0.8312%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 92.88%
Net Curr Ass/Net Receivables - 4.72%
Reverse Repos - 2.4%
Equity - 94.77%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 4.17%
Equity - 95.2051%
Net Curr Ass/Net Receivables - 4.529%
T-Bills - 0.2658%
Equity - 99.9974%
Cash & Current Asset - 0.0002%
Derivatives - 0.0618%
Equity - 99.3468%
Foreign Equity - 0.5567%
Net Curr Ass/Net Receivables - -0.2999%
Reverse Repos - 0.3342%
Derivatives - 0.03%
Certificate of Deposit - 11.3198%
Equity - 71.0446%
Mutual Funds Units - 16.0644%
Net Curr Ass/Net Receivables - 0.8799%
Preference Shares - 0.0013%
Reverse Repos - 0.6739%
T-Bills - 0.0153%
Certificate of Deposit - 5.32%
Commercial Paper - 1.71%
Corporate Debentures - 5.13%
Debt & Others - 1.7%
Equity - 67.8227%
Floating Rate Instruments - 0.29%
Govt Securities / Sovereign - 11.3616%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 6.79%
Equity - 97.24%
Fixed Deposit - 0.0009%
Govt Securities / Sovereign - 0.42%
Net Curr Ass/Net Receivables - 2.35%
Equity - 98.9953%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1056%
Reverse Repos - 0.0003%
Cash & Cash Equivalents - 0.02%
Equity - 96.4%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 3.51%
T-Bills - 0.66%
Equity - 99.82%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.001%
Equity - 97.98%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.16%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0003%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.52%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.03%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Derivatives - 0.374%
Equity - 94.7449%
Net Curr Ass/Net Receivables - -0.4174%
Preference Shares - 0.0015%
Reverse Repos - 4.5067%
T-Bills - 0.7901%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.0243%
Reverse Repos - 0.1956%
Derivatives - -67.88%
Equity - 67.37%
Mutual Funds Units - 20.34%
Net Curr Ass/Net Receivables - 64.47%
Reverse Repos - 4.65%
T-Bills - 11.05%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Equity - 99.71%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.05%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Equity - 97.94%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.92%
T-Bills - 0.13%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.003%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 8.18%
Commercial Paper - 0.8435%
Equity - 73.9008%
Foreign Equity - 12.07%
Mutual Funds Units - 0.46%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 4.08%
T-Bills - 0.46%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.0698%
Equity - 98.7562%
Govt Securities / Sovereign - 0.1238%
Mutual Funds Units - 0.1665%
Net Curr Ass/Net Receivables - 0.0849%
Preference Shares - 0.005%
Reverse Repos - 0.4467%
T-Bills - 0.3468%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.23%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0988%
Certificate of Deposit - 11.9%
Commercial Paper - 0.32%
Corporate Debentures - 0.5%
Equity - 70.7074%
Govt Securities / Sovereign - 0.75%
Mutual Funds Units - 12.05%
Net Curr Ass/Net Receivables - -1.2988%
Non Convertable Debenture - 3.12%
Reverse Repos - 1.78%
T-Bills - 0.09%
Certificate of Deposit - 2.87%
Commercial Paper - 1.87%
Corporate Debentures - 9.52%
Equity - 78.4702%
Govt Securities / Sovereign - 2.24%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 4.43%
T-Bills - 0.19%
Derivatives - 2.91%
Equity - 91.78%
Mutual Funds Units - 2.02%
Net Curr Ass/Net Receivables - -2.38%
Reverse Repos - 5.66%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.0019%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.9678%
Net Curr Ass/Net Receivables - -0.0857%
Reverse Repos - 0.1172%
Equity - 97.5502%
Net Curr Ass/Net Receivables - -1.0048%
Reverse Repos - 3.4546%
Derivatives - 3.8816%
Equity - 93.2389%
Mutual Funds Units - 0.0019%
Net Curr Ass/Net Receivables - -3.7758%
Reverse Repos - 5.3395%
T-Bills - 1.3135%
Derivatives - 0.04%
Equity - 96.93%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.14%
T-Bills - 0.78%
Certificate of Deposit - 5.95%
Equity - 73.0044%
Mutual Funds Units - 20.74%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 1.59%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.02%
Equity - 99.72%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 99.21%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.98%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.17%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.7636%
Reverse Repos - 0.0018%
Silver - 99.2345%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Net Curr Ass/Net Receivables - 2.35%
Silver - 97.65%
Net Curr Ass/Net Receivables - 1.1042%
Reverse Repos - 0.136%
Silver - 98.7598%
Net Curr Ass/Net Receivables - 0.51%
Silver - 99.49%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 3.1592%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Corporate Debentures - 0.31%
Certificate of Deposit - 3.1592%
Commercial Paper - 0.6993%
Derivatives - -14.0731%
Equity - 72.7696%
Govt Securities / Sovereign - 5.3499%
Mutual Funds Units - 9.9948%
Net Curr Ass/Net Receivables - 14.6673%
Reverse Repos - 5.6733%
T-Bills - 1.7598%
Corporate Debentures - 0.31%
Equity - 68.59%
Foreign Equity - 15.25%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 15.62%
T-Bills - 0.15%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 66.01%
Foreign Equity - 29.44%
Net Curr Ass/Net Receivables - 1.7488%
Reverse Repos - 2.8%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.0474%
Net Curr Ass/Net Receivables - -0.0704%
Reverse Repos - 3.0229%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.17%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.8%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 75.9617%
Mutual Funds Units - 14.0544%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 2.6122%
T-Bills - 7.6852%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0008%
Certificate of Deposit - 4.05%
Equity - 70.6623%
Govt Securities / Sovereign - 0.05%
Mutual Funds Units - 25.26%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 1.59%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.68%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.49%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Certificate of Deposit - 5.42%
Corporate Debentures - 1.42%
Debt & Others - 0.1%
Equity - 70.6632%
Govt Securities / Sovereign - 4.35%
Mutual Funds Units - 13.31%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 4.45%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Equity - 96.4695%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.5005%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.18%
Equity - 95.67%
Net Curr Ass/Net Receivables - 4.32%
Preference Shares - 0.01%
Certificate of Deposit - 13.72%
Commercial Paper - 1.82%
Derivatives - -69.1842%
Equity - 68.6441%
Govt Securities / Sovereign - 0.94%
Mutual Funds Units - 7.87%
Net Curr Ass/Net Receivables - 74.36%
T-Bills - 1.83%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.29%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.12%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.21%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.19%
Corporate Debentures - 54.53%
Debt & Others - 7.59%
Equity - 6.25%
Govt Securities / Sovereign - 22.67%
Net Curr Ass/Net Receivables - 2.53%
Others - 0.33%
Pass Through Certificates - 3.82%
Reverse Repos - 0.09%
Equity - 95.86%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.41%
Derivatives - 0.3845%
Equity - 95.5359%
Net Curr Ass/Net Receivables - -1.1159%
Reverse Repos - 3.8353%
T-Bills - 1.3599%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Corporate Debentures - 1.91%
Derivatives - 0.01%
Equity - 83.36%
Foreign Equity - 2.15%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 11.78%
T-Bills - 2.14%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Equity - 92.22%
Net Curr Ass/Net Receivables - 2.31%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 8.83%
Commercial Paper - 0.69%
Debt & Others - 3.64%
Floating Rate Instruments - 2.21%
Govt Securities / Sovereign - 13.69%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 66.66%
Others - 0.21%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 8.83%
Commercial Paper - 0.69%
Debt & Others - 3.64%
Floating Rate Instruments - 2.21%
Govt Securities / Sovereign - 13.69%
Net Curr Ass/Net Receivables - 1.59%
Non Convertable Debenture - 66.66%
Others - 0.21%
Reverse Repos - 2.46%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.1157%
Reverse Repos - 0.1906%
Equity - 94.67%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 5.26%
Certificate of Deposit - 4.86%
Commercial Paper - 0.12%
Corporate Debentures - 1.16%
Derivatives - 0.0002%
Equity - 74.8478%
Mutual Funds Units - 17.67%
Net Curr Ass/Net Receivables - -0.07%
Preference Shares - 0.01%
Reverse Repos - 1.37%
T-Bills - 0.05%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.47%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 0.03%
Equity - 95.1032%
Net Curr Ass/Net Receivables - 4.6744%
T-Bills - 0.2224%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Certificate of Deposit - 3.7144%
Debt & Others - 0.203%
Derivatives - 0.3718%
Equity - 74.6614%
Govt Securities / Sovereign - 7.59%
Net Curr Ass/Net Receivables - 0%
Non Convertable Debenture - 7.5839%
Pass Through Certificates - 1.025%
Preference Shares - 0.0332%
Reverse Repos - 2.898%
T-Bills - 1.2637%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Silver - 97.85%
Cash & Cash Equivalents - 0.0021%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.46%
Equity - 97.23%
Net Curr Ass/Net Receivables - 2.77%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0.0002%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 0.02%
Foreign Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 0.92%
Silver - 99.08%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Equity - 98.25%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.89%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.259%
Net Curr Ass/Net Receivables - -0.0743%
Reverse Repos - 2.8153%
Equity - 97.259%
Net Curr Ass/Net Receivables - -0.0743%
Reverse Repos - 2.8153%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 96.3761%
Net Curr Ass/Net Receivables - 0.629%
Reverse Repos - 2.9948%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 79.5514%
Mutual Funds Units - 13.2428%
Net Curr Ass/Net Receivables - 1.3701%
Reverse Repos - 5.8349%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Equity - 95.4258%
Net Curr Ass/Net Receivables - 0.3648%
Reverse Repos - 4.2095%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Certificate of Deposit - 4.48%
Equity - 71.9707%
Mutual Funds Units - 20.46%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.84%
T-Bills - 1.8%
Cash & Cash Equivalents - 0.0032%
Equity - 99.64%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.78%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Equity - 97.02%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 0.07%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Equity - 94.7%
Net Curr Ass/Net Receivables - 5.3%
Equity - 99.3552%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - -0.1501%
Reverse Repos - 0.7871%
Equity - 94.46%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 5.54%
Equity - 97.34%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.24%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Certificate of Deposit - 0.66%
Debt & Others - 0.14%
Equity - 70.8902%
Govt Securities / Sovereign - 9.2863%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 16.33%
Pass Through Certificates - 0.4%
Reverse Repos - 1.95%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0473%
Reverse Repos - 0.0499%
Equity - 99.9972%
Net Curr Ass/Net Receivables - -0.0163%
Reverse Repos - 0.0191%
Cash & Cash Equivalents - 0.0013%
Equity - 96.69%
Net Curr Ass/Net Receivables - -0.1813%
Reverse Repos - 3.14%
T-Bills - 0.35%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0194%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Certificate of Deposit - 0.93%
Corporate Debentures - 3.51%
Equity - 77.3135%
Govt Securities / Sovereign - 9.57%
Net Curr Ass/Net Receivables - -1.42%
Pass Through Certificates - 0.97%
Reverse Repos - 4.39%
T-Bills - 4.74%
Mutual Funds Units - 99.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.22%
Commodity - 2.9268%
Net Curr Ass/Net Receivables - 0.1114%
Reverse Repos - 0.4687%
Silver - 96.4932%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
C C I 0.46866 5.9
Net CA & Others 0.11136 1.401998
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru Silver ETF -14.49 7.89 109.58 47.71 NA
Tata Silver ETF -14.33 6.36 109.52 NA NA
Aditya Birla SL Silver ETF -14.43 7.95 109.40 47.35 NA
DSP Silver ETF -14.53 7.84 109.38 47.53 NA
Kotak Silver ETF -14.46 7.87 109.21 47.53 NA
News
Mutual Funds
Bank of India Mid & Small Cap Equity &..
24-Jun-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces IDCW..
24-Jun-2026
Read More
Mutual Funds
Kotak Arbitrage Fund announces Income ..
24-Jun-2026
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
Read More
Mutual Funds
Quantum Mutual Fund announces change i..
24-Jun-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces C..
24-Jun-2026
Read More
Mutual Funds
Old Bridge Mutual Fund announces Appoi..
23-Jun-2026
Read More
Mutual Funds
Mirae Asset Mutual Fund announces chan..
23-Jun-2026
Read More
Mutual Funds
Sundaram Mutual Fund announces change ..
23-Jun-2026
Read More
Mutual Funds
Shriram Mutual Fund announces change i..
23-Jun-2026
Read More
Mutual Funds
UTI Mutual Fund announces Change in re..
22-Jun-2026
Read More
Mutual Funds
Quantum Mutual Fund announces Appointm..
20-Jun-2026
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
20-Jun-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Change i..
19-Jun-2026
Read More
Mutual Funds
UTI Mutual Fund announces change in fu..
19-Jun-2026
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
19-Jun-2026
Read More
Mutual Funds
ITI Mutual Fund announces change in sc..
19-Jun-2026
Read More
Mutual Funds
Bank of India Mutual Fund announces ch..
19-Jun-2026
Read More
Mutual Funds
Angel One Mutual Fund Has been announc..
18-Jun-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ap..
18-Jun-2026
Read More
Contact Details
Tel No.
080 69601101
Fax
Email
support@zerodhafundhouse.com
Website
www.zerodhafundhouse.com
Address
IndiQube Penta, New No.51(Old No.14)Richmond Road,Bangalore - 560025
Registrar
NA
You May Also Like
ICICI Pru Silver ETF
225.3083
0.16 (0.44%)
Risk Level
Tata Silver ETF
21.9368
0.16 (0.44%)
Risk Level
Aditya Birla SL Silver ETF
225.3429
0.16 (0.44%)
Risk Level
DSP Silver ETF
217.5601
0.16 (0.44%)
Risk Level
Kotak Silver ETF
21.8956
0.16 (0.44%)
Risk Level