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ICICI Pru Nifty Auto ETF

Low RIsk
NAV Details
21.86
' ()
NAV as on 02 Apr 2025
Fund Details
Fund Name
ICICI Prudential Mutual Fund
Scheme
ICICI Pru Nifty Auto ETF
AMC
ICICI Prudential Asset Management Co Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Nishit Patel
Category
Exchange Traded Funds (ETFs)
Net Assets ( Cr.)
109.47
Tax Benefits
Section 54EA
Lunch Date
05-01-2022 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.54 -0.08 5.71 -2.90
1 Month 4.45 6.13 23.57 -10.41
6 Month -20.97 -9.74 16.15 -25.61
1 Year -0.35 6.65 58.51 -11.99
3 Year 26.81 13.75 35.49 1.72
5 Year NA 25.30 40.60 5.15
Since 21.53 13.01 412.61 -27.54
Asset Allocation
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
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%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Cash Equivalents - 0.0001%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0001%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.93%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Govt Securities / Sovereign - 90.0123%
Net Curr Ass/Net Receivables - 2.6559%
Reverse Repos - 1.6697%
T-Bills - 5.662%
Govt Securities / Sovereign - 90.0123%
Net Curr Ass/Net Receivables - 2.6559%
Reverse Repos - 1.6697%
T-Bills - 5.662%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 0.0261%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 93.38%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.9%
Equity - 99.9701%
Net Curr Ass/Net Receivables - -0.1407%
Reverse Repos - 0.1706%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0005%
Net Curr Ass/Net Receivables - 4.26%
Non Convertable Debenture - 94.1%
Reverse Repos - 1.64%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 2.8736%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0236%
Non Convertable Debenture - 92.91%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 2.8736%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0236%
Non Convertable Debenture - 92.91%
Reverse Repos - 0.37%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Corporate Debentures - 0.37%
Equity - 86.58%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Corporate Debentures - 0.37%
Equity - 86.58%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 1.21%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.62%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Commercial Paper - 39.6%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Others - 0.22%
Reverse Repos - 11.67%
T-Bills - 18.44%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Commercial Paper - 39.6%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Others - 0.22%
Reverse Repos - 11.67%
T-Bills - 18.44%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 27.24%
Commercial Paper - 39.6%
Govt Securities / Sovereign - 0.98%
Net Curr Ass/Net Receivables - 0.12%
Non Convertable Debenture - 1.72%
Others - 0.22%
Reverse Repos - 11.67%
T-Bills - 18.44%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 1.0027%
Equity - 77.8454%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Reverse Repos - 3.5635%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Corporate Debentures - 1.0027%
Equity - 77.8454%
Govt Securities / Sovereign - 17.1531%
Net Curr Ass/Net Receivables - 0.4353%
Reverse Repos - 3.5635%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1304%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1304%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1304%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Corporate Debentures - 12.93%
Derivatives - -2.82%
Equity - 65.05%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.31%
Corporate Debentures - 12.93%
Derivatives - -2.82%
Equity - 65.05%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.31%
Corporate Debentures - 12.93%
Derivatives - -2.82%
Equity - 65.05%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.31%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.02%
Silver - 97.16%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Equity - 66.24%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Reverse Repos - 10.97%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Equity - 94.54%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 3.19%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 0.255%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Govt Securities / Sovereign - 98.37%
Net Curr Ass/Net Receivables - 1.63%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.63%
T-Bills - 0.03%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.01%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Net Curr Ass/Net Receivables - 0.4619%
Reverse Repos - 99.5381%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.55%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 96.32%
Net Curr Ass/Net Receivables - -0.2006%
Reverse Repos - 3.5%
T-Bills - 0.38%
Corporate Debentures - 55.9786%
Equity - 4.5791%
Floating Rate Instruments - 1.927%
Govt Securities / Sovereign - 34.471%
Net Curr Ass/Net Receivables - 1.5999%
Others - 0.2517%
Reverse Repos - 1.1925%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Equity - 99.9701%
Net Curr Ass/Net Receivables - -0.1407%
Reverse Repos - 0.1706%
Equity - 99.9701%
Net Curr Ass/Net Receivables - -0.1407%
Reverse Repos - 0.1706%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.9701%
Net Curr Ass/Net Receivables - -0.1407%
Reverse Repos - 0.1706%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Certificate of Deposit - 9.89%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.3%
Reverse Repos - 0.6967%
Certificate of Deposit - 9.89%
Corporate Debentures - 71.72%
Govt Securities / Sovereign - 17.36%
Net Curr Ass/Net Receivables - 0.03%
Others - 0.3%
Reverse Repos - 0.6967%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Equity - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Corporate Debentures - 2.5%
Equity - 65.97%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 91.7216%
Net Curr Ass/Net Receivables - 6.0216%
Reverse Repos - 2.2567%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0068%
Reverse Repos - 0.01%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Certificate of Deposit - 1.29%
Commercial Paper - 0.67%
Corporate Debentures - 10.87%
Debt & Others - 1.68%
Equity - 74.38%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.61%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Reverse Repos - 2.5773%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Mutual Funds Units - 97.84%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 3.23%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Reverse Repos - 2.5773%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.69%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 0.338%
Equity - 91.7233%
Net Curr Ass/Net Receivables - 3.0334%
Reverse Repos - 4.9052%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Mutual Funds Units - 98.59%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 1.83%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Reverse Repos - 0.4883%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 13.3041%
Equity - 69.7851%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Reverse Repos - 3.2485%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 4.39%
Equity - 84.99%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 14.19%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Equity - 92.29%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 5.67%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Corporate Debentures - 10.57%
Derivatives - 0.25%
Equity - 69.88%
Govt Securities / Sovereign - 0.95%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.74%
T-Bills - 0.9%
Corporate Debentures - 16.3%
Debt & Others - 0.52%
Derivatives - 0.29%
Equity - 70.86%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Reverse Repos - 3.05%
T-Bills - 0.27%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.54%
Net Curr Ass/Net Receivables - 9.46%
Equity - 92.77%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 5.98%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 97.3707%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.9%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 4.88%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Derivatives - 0.8753%
Equity - 90.5713%
Foreign Equity - 2.1723%
Net Curr Ass/Net Receivables - -1.4781%
Reverse Repos - 6.7246%
T-Bills - 1.1345%
Derivatives - 0.8753%
Equity - 90.5713%
Foreign Equity - 2.1723%
Net Curr Ass/Net Receivables - -1.4781%
Reverse Repos - 6.7246%
T-Bills - 1.1345%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.2991%
Reverse Repos - 0.4122%
Equity - 99.8863%
Net Curr Ass/Net Receivables - -0.2991%
Reverse Repos - 0.4122%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 93.6146%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.62%
T-Bills - 0.02%
Equity - 94.59%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 6.19%
T-Bills - 0.12%
Equity - 90.4633%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 4.56%
T-Bills - 3.94%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.09%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 91.6717%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Reverse Repos - 1.7159%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 1.01%
Equity - 96.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.98%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Fixed Deposit - 0.0006%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Debt & Others - 0.99%
Equity - 64.74%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.58%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Derivatives - 0.3731%
Equity - 86.3099%
Foreign Equity - 5.3828%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 6.3956%
T-Bills - 1.668%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.8742%
Reverse Repos - 1.5479%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 0.0261%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Fixed Deposit - 0.0006%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Fixed Deposit - 0.0006%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Fixed Deposit - 0.0006%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.95%
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 - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Debt & Others - 0.99%
Equity - 64.74%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.58%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 85.116%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 9.62%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Cash & Cash Equivalents - 2.3647%
Certificate of Deposit - 9.6%
Commercial Paper - 19.51%
Net Curr Ass/Net Receivables - 0.0153%
Non Convertable Debenture - 67.26%
Reverse Repos - 1%
T-Bills - 0.25%
Cash & Current Asset - 0.0001%
Derivatives - 1.5824%
Equity - 96.2493%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 2.2041%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Certificate of Deposit - 4.54%
Debt & Others - 3.4108%
Equity - 7.9341%
Govt Securities / Sovereign - 11.2391%
Net Curr Ass/Net Receivables - 2.4107%
Non Convertable Debenture - 67.6799%
Others - 0.3509%
Reverse Repos - 2.4342%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 95.7901%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.92%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Cash & Cash Equivalents - 0.0007%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 4.08%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.73%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Govt Securities / Sovereign - 86.2%
Net Curr Ass/Net Receivables - 3.46%
Others - 0.3845%
Reverse Repos - 9.96%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 95.7444%
Mutual Funds Units - 1.7645%
Net Curr Ass/Net Receivables - -1.2152%
Reverse Repos - 3.7063%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 43.84%
Commercial Paper - 7.25%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 34.41%
Others - 0.3%
Reverse Repos - 3.21%
T-Bills - 6.78%
Cash & Cash Equivalents - 0.0001%
Certificate of Deposit - 43.84%
Commercial Paper - 7.25%
Govt Securities / Sovereign - 3.11%
Net Curr Ass/Net Receivables - 1.1%
Non Convertable Debenture - 34.41%
Others - 0.3%
Reverse Repos - 3.21%
T-Bills - 6.78%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.07%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.07%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.0015%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0015%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.27%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Derivatives - 0.23%
Equity - 94.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.96%
T-Bills - 1.11%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Equity - 19.73%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.28%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Reverse Repos - 0.4883%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 99.9887%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0007%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9242%
Net Curr Ass/Net Receivables - -1.2925%
Reverse Repos - 1.3677%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Reverse Repos - 0.4883%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 99.9887%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0007%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9242%
Net Curr Ass/Net Receivables - -1.2925%
Reverse Repos - 1.3677%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.01%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Reverse Repos - 0.4883%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 99.9887%
Net Curr Ass/Net Receivables - 0.0106%
Reverse Repos - 0.0007%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.02%
Equity - 99.9242%
Net Curr Ass/Net Receivables - -1.2925%
Reverse Repos - 1.3677%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Govt Securities / Sovereign - 96.9874%
Net Curr Ass/Net Receivables - 2.8785%
Reverse Repos - 0.1341%
Govt Securities / Sovereign - 96.44%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 1.26%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 2.6332%
Govt Securities / Sovereign - 17.04%
Net Curr Ass/Net Receivables - 0.2068%
Non Convertable Debenture - 79.91%
Reverse Repos - 0.21%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Gold - 98.4304%
Net Curr Ass/Net Receivables - 1.5644%
Reverse Repos - 0.0051%
Cash & Cash Equivalents - 2.6332%
Govt Securities / Sovereign - 17.04%
Net Curr Ass/Net Receivables - 0.2068%
Non Convertable Debenture - 79.91%
Reverse Repos - 0.21%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.93%
Fixed Deposit - 0.0006%
Gold - 99.05%
Net Curr Ass/Net Receivables - 0.95%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 0.5284%
Reverse Repos - 99.4716%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0504%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Net Curr Ass/Net Receivables - 0.5284%
Reverse Repos - 99.4716%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0504%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Net Curr Ass/Net Receivables - 0.5284%
Reverse Repos - 99.4716%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0504%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Equity - 66.24%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Reverse Repos - 10.97%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.3314%
Certificate of Deposit - 6.53%
Equity - 72.4%
Govt Securities / Sovereign - 4.79%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.2214%
Non Convertable Debenture - 10.23%
Reverse Repos - 5.18%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 99.9363%
Net Curr Ass/Net Receivables - 0.0597%
Reverse Repos - 0.0039%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.97%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 1.7716%
Govt Securities / Sovereign - 26.5616%
Net Curr Ass/Net Receivables - 2.9392%
Non Convertable Debenture - 60.5559%
Others - 0.291%
Reverse Repos - 7.6492%
T-Bills - 0.2315%
Certificate of Deposit - 1.7716%
Govt Securities / Sovereign - 26.5616%
Net Curr Ass/Net Receivables - 2.9392%
Non Convertable Debenture - 60.5559%
Others - 0.291%
Reverse Repos - 7.6492%
T-Bills - 0.2315%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 97.44%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.78%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Derivatives - 0.95%
Equity - 93.98%
Net Curr Ass/Net Receivables - -0.96%
Reverse Repos - 4.99%
T-Bills - 1.04%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2305%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 2.94%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Derivatives - 0.78%
Equity - 96.42%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.29%
T-Bills - 0.1%
Derivatives - -3.76%
Equity - 93.62%
Net Curr Ass/Net Receivables - 5.16%
Reverse Repos - 4.98%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Debt & Others - 2.0493%
Derivatives - 1.4242%
Equity - 70.8132%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Reverse Repos - 3.7738%
Derivatives - 0.0054%
Equity - 64.9952%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.5864%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Corporate Debentures - 12.93%
Derivatives - -2.82%
Equity - 65.05%
Mutual Funds Units - 20.54%
Net Curr Ass/Net Receivables - 3.99%
Reverse Repos - 0.31%
Corporate Debentures - 15.93%
Derivatives - -5.25%
Equity - 65.04%
Govt Securities / Sovereign - 6.84%
Mutual Funds Units - 1.79%
Net Curr Ass/Net Receivables - 8.45%
Reverse Repos - 7.2%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0035%
Equity - 75.51%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Reverse Repos - 3.06%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Equity - 88.36%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 10.67%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 0.0033%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.12%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Debt & Others - 2.0493%
Derivatives - 1.4242%
Equity - 70.8132%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Reverse Repos - 3.7738%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.8478%
Debt & Others - 2.0493%
Derivatives - 1.4242%
Equity - 70.8132%
Govt Securities / Sovereign - 6.3051%
Net Curr Ass/Net Receivables - 0.3686%
Pass Through Certificates - 1.4176%
Reverse Repos - 3.7738%
Equity - 99.9639%
Net Curr Ass/Net Receivables - -0.0047%
Reverse Repos - 0.0405%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Certificate of Deposit - 22.16%
Commercial Paper - 16.63%
Debt & Others - 1.33%
Govt Securities / Sovereign - 11.75%
Net Curr Ass/Net Receivables - 4.26%
Non Convertable Debenture - 39.05%
Others - 0.31%
Pass Through Certificates - 2.48%
T-Bills - 2.03%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Derivatives - 0.55%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Equity - 19.73%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.28%
Reverse Repos - 2.7%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 92.8224%
Mutual Funds Units - 3.1117%
Net Curr Ass/Net Receivables - 0.6229%
Reverse Repos - 3.4429%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.789%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.3725%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 8.59%
Equity - 18.16%
Govt Securities / Sovereign - 69.14%
Net Curr Ass/Net Receivables - -0.41%
Others - 0.35%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 81.4078%
Net Curr Ass/Net Receivables - 1.8034%
Reverse Repos - 16.7888%
Equity - 81.4078%
Net Curr Ass/Net Receivables - 1.8034%
Reverse Repos - 16.7888%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
Equity - 81.9%
Net Curr Ass/Net Receivables - 18.1%
Equity - 81.9%
Net Curr Ass/Net Receivables - 18.1%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Equity - 89.94%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 5.1%
T-Bills - 3.24%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Certificate of Deposit - 0.9%
Equity - 95.36%
Net Curr Ass/Net Receivables - 3.02%
T-Bills - 0.72%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Debt & Others - 0.99%
Derivatives - -7.37%
Equity - 64.19%
Govt Securities / Sovereign - 5.46%
Mutual Funds Units - 13.2%
Net Curr Ass/Net Receivables - 7.54%
Reverse Repos - 15.99%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 102.2%
Net Curr Ass/Net Receivables - -2.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.25%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 93.73%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.49%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0007%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 37.01%
Govt Securities / Sovereign - 27.92%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 20.08%
Reverse Repos - 12.42%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.26%
Reverse Repos - 1.06%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.28%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 91.6708%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 7.56%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.02%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.57%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.0011%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.26%
Reverse Repos - 1.06%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 1.36%
Equity - 0.44%
Govt Securities / Sovereign - 78.89%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 14.2%
Others - 0.27%
Reverse Repos - 3.81%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 95.7901%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.92%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Certificate of Deposit - 2.21%
Equity - 4.44%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 76.62%
Others - 0.32%
Pass Through Certificates - 2.16%
Reverse Repos - 0.69%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Corporate Debentures - 8.172%
Equity - 24.4611%
Govt Securities / Sovereign - 62.4858%
Net Curr Ass/Net Receivables - 1.9058%
Reverse Repos - 2.9753%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.001%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.04%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 95.38%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 4.22%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Equity - 37.01%
Govt Securities / Sovereign - 27.92%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 20.08%
Reverse Repos - 12.42%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.2%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 0.44%
Govt Securities / Sovereign - 78.89%
Net Curr Ass/Net Receivables - 2.39%
Non Convertable Debenture - 14.2%
Others - 0.27%
Reverse Repos - 3.81%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0007%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.41%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.4402%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Equity - 81.9%
Net Curr Ass/Net Receivables - 18.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.23%
Equity - 93.1798%
Net Curr Ass/Net Receivables - 0.746%
Reverse Repos - 6.0717%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Equity - 99.7055%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.2144%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 100.13%
Equity - 95.93%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.04%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.89%
Equity - 95.43%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 5.33%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.89%
Equity - 95.43%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 2.5%
Equity - 65.97%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Equity - 86.83%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 12.37%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.5963%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.5963%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.84%
Fixed Deposit - 0.02%
Commercial Paper - 3.67%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Debt & Others - 1.4%
Equity - 66.31%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 96.1421%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Debt & Others - 0.47%
Equity - 66.6802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Equity - 95.0554%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 87.7695%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Commercial Paper - 3.67%
Equity - 65.3895%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.7314%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Certificate of Deposit - 7.5986%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 98.5963%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Equity - 95.0554%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 93.2838%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 95.5567%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Derivatives - 2.5282%
Equity - 90.8748%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 98.5477%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Cash & Cash Equivalents - 0.0015%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.63%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.01%
Equity - 6.51%
Govt Securities / Sovereign - 49.38%
Mutual Funds Units - 15.11%
Net Curr Ass/Net Receivables - 1.24%
Non Convertable Debenture - 24.88%
Others - 0.35%
Reverse Repos - 2.52%
Cash & Cash Equivalents - 0.0033%
Certificate of Deposit - 0.23%
Debt & Others - 1.43%
Equity - 82.83%
Govt Securities / Sovereign - 11.12%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 1.3947%
Reverse Repos - 2.06%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0021%
Equity - 99.64%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.01%
Equity - 100.19%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 98.0868%
Net Curr Ass/Net Receivables - 1.58%
Others - 0.28%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 1.21%
Equity - 68.09%
Govt Securities / Sovereign - 24.69%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 5.47%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Cash & Cash Equivalents - 0.0024%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0045%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.09%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.76%
Equity - 65.54%
Govt Securities / Sovereign - 11.54%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 7.96%
Reverse Repos - 3.49%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0015%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 1.01%
Equity - 96.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.98%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Cash & Cash Equivalents - 0.05%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Cash & Cash Equivalents - 0.01%
Foreign Mutual Fund - 98.63%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 1.63%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.16%
Equity - 95.59%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Cash & Cash Equivalents - 0.0018%
Equity - 100.2834%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.0015%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0031%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.22%
Equity - 93.0103%
Net Curr Ass/Net Receivables - 2.52%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.05%
Derivatives - 0.76%
Equity - 65.54%
Govt Securities / Sovereign - 11.54%
Mutual Funds Units - 9.75%
Net Curr Ass/Net Receivables - 0.91%
Non Convertable Debenture - 7.96%
Reverse Repos - 3.49%
Corporate Debentures - 2.5%
Equity - 65.97%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0018%
Equity - 100.2834%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.18%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.0003%
Equity - 68.28%
Foreign Equity - 29.43%
Net Curr Ass/Net Receivables - 0.0797%
Reverse Repos - 2.21%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.0031%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Corporate Debentures - 11.6104%
Equity - 69.849%
Govt Securities / Sovereign - 12.0954%
Net Curr Ass/Net Receivables - 2.2284%
Reverse Repos - 4.2165%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.05%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0006%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Equity - 51.38%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 6.28%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Equity - 51.38%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 6.28%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 4.88%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 4.88%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 95.93%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.04%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.001%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Derivatives - 27.4963%
Equity - 70.5314%
Net Curr Ass/Net Receivables - -6.0906%
Reverse Repos - 5.0296%
T-Bills - 3.0334%
Derivatives - 27.4963%
Equity - 70.5314%
Net Curr Ass/Net Receivables - -6.0906%
Reverse Repos - 5.0296%
T-Bills - 3.0334%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.9269%
Net Curr Ass/Net Receivables - -0.1025%
Reverse Repos - 0.1755%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Corporate Debentures - 4.1848%
Debt & Others - 0.75%
Equity - 73.37%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.24%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Equity - 100.2809%
Net Curr Ass/Net Receivables - -1.1248%
Reverse Repos - 0.8428%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 0.7741%
Reverse Repos - 1.1751%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Cash & Cash Equivalents - 0.0002%
Equity - 98.61%
Net Curr Ass/Net Receivables - 0.0098%
Reverse Repos - 1.38%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 99.9269%
Net Curr Ass/Net Receivables - -0.1025%
Reverse Repos - 0.1755%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 96.18%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.98%
Equity - 96.18%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.98%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.84%
T-Bills - 0.19%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.99%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.5%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 97.75%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 1.7%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Corporate Debentures - 6.12%
Debt & Others - 1.03%
Equity - 67.05%
Govt Securities / Sovereign - 20.33%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.24%
Corporate Debentures - 6.12%
Debt & Others - 1.03%
Equity - 67.05%
Govt Securities / Sovereign - 20.33%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.24%
Corporate Debentures - 29.52%
Debt & Others - 0.63%
Equity - 21.44%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.45%
Reverse Repos - 2.19%
Corporate Debentures - 29.52%
Debt & Others - 0.63%
Equity - 21.44%
Floating Rate Instruments - 0.22%
Govt Securities / Sovereign - 43.87%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.45%
Reverse Repos - 2.19%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Equity - 99.994%
Net Curr Ass/Net Receivables - 0.006%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Mutual Funds Units - 97.67%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
T-Bills - 0.79%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
T-Bills - 0.79%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 92.9945%
Net Curr Ass/Net Receivables - 4.0423%
Reverse Repos - 2.9632%
Equity - 92.9945%
Net Curr Ass/Net Receivables - 4.0423%
Reverse Repos - 2.9632%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0002%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Net Curr Ass/Net Receivables - 2.9%
Silver - 97.1%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
Equity - 95.71%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.57%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Gold - 97.4842%
Net Curr Ass/Net Receivables - 2.4902%
Reverse Repos - 0.0256%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
M & M 23.96703 26.2367
Maruti Suzuki 16.46031 18.0191
Tata Motors 13.62502 14.9153
Bajaj Auto 9.18215 10.0517
Eicher Motors 6.87759 7.5289
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Mirae Asset Hang Seng TECH ETF -4.63 16.15 58.51 10.88 NA
Nippon India ETF Hang Seng BeES -0.85 12.27 45.98 9.23 5.14
AXIS Silver ETF 6.49 10.14 29.55 NA NA
Tata Silver ETF 6.84 10.10 29.51 NA NA
Aditya Birla SL Silver ETF 6.50 10.16 29.43 13.07 NA
News
Mutual Funds
Navi Mutual Fund announces change in K..
03-Apr-2025
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Mutual Funds
Axis Mutual Fund announces change in E..
03-Apr-2025
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Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Apr-2025
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Mutual Funds
Bank of India Mutual Fund announces ch..
02-Apr-2025
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Mutual Funds
Axis Mutual Fund announces change in K..
02-Apr-2025
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Mutual Funds
HDFC MF announces change in Fund Manag..
01-Apr-2025
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Mutual Funds
Quantum MF announces change in Fund Ma..
01-Apr-2025
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Mutual Funds
Invesco MF announces change in Fund Ma..
31-Mar-2025
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Mutual Funds
HSBC MF announces change in Fund Manag..
31-Mar-2025
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Mutual Funds
Aditya Birla Sun Life MF announces cha..
28-Mar-2025
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Mutual Funds
Tata MF announces Income Distribution ..
28-Mar-2025
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Mutual Funds
UTI Conservative Hybrid Fund announces..
27-Mar-2025
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Mutual Funds
Mirae Asset MF announces change in fun..
26-Mar-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
26-Mar-2025
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Mutual Funds
DSP MF announces Income Distribution c..
26-Mar-2025
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Mutual Funds
PGIM India MF announces Income Distrib..
26-Mar-2025
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Mutual Funds
Canara Robeco MF announces Quarterly &..
26-Mar-2025
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Mutual Funds
HDFC MF announces change in fund manag..
25-Mar-2025
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Mutual Funds
Nippon India MF announces change in fu..
25-Mar-2025
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Mutual Funds
Aditya Birla Sun Life CRISIL IBX 60:40..
25-Mar-2025
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Contact Details
Tel No.
022 26525000
Fax
022 26528100
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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