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Aditya Birla SL Digital India Fund (G)

Low RIsk
NAV Details
181.40
' ()
NAV as on 26 Jul 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Digital India Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Kunal Sangoi
Category
Equity - Infotech
Net Assets ( Cr.)
4659.82
Tax Benefits
Section 54EA
Lunch Date
12/15/1999 12:00:00 AM
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.75 1.94 3.74 -1.26
1 Month 10.47 9.96 12.95 4.84
6 Month 10.42 16.82 22.07 10.42
1 Year 37.38 44.48 58.13 35.40
3 Year 14.20 16.35 20.47 13.44
5 Year 27.50 27.91 29.72 25.47
Since 12.44 22.65 41.12 11.42
Asset Allocation
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 94.9302%
Net Curr Ass/Net Receivables - 1.22%
REITs - 0.82%
Reverse Repos - 1.05%
T-Bills - 1.97%
Certificate of Deposit - 3.2%
Corporate Debentures - 9.6%
Equity - 37.0315%
Foreign Mutual Fund - 3.34%
Govt Securities / Sovereign - 14.6%
Mutual Funds Units - 19.94%
Net Curr Ass/Net Receivables - 1.98%
REITs - 3.64%
Reverse Repos - 6.67%
Equity - 96.58%
Net Curr Ass/Net Receivables - 3.22%
Reverse Repos - 0.2%
Equity - 96.33%
Net Curr Ass/Net Receivables - -0.0084%
Reverse Repos - 3.68%
Certificate of Deposit - 7.87%
Commercial Paper - 4.02%
Corporate Debentures - 30.16%
Equity - 23%
Govt Securities / Sovereign - 20.37%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 7.74%
T-Bills - 3.97%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Derivatives - 0.0765%
Equity - 65.8685%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.8023%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Cash & Cash Equivalents - 0.0008%
Foreign Equity - 99.15%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 1.4%
Equity - 95.7598%
Net Curr Ass/Net Receivables - -0.1517%
Preference Shares - 0.0002%
Reverse Repos - 4.3917%
Equity - 91.47%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 5.8%
T-Bills - 1.95%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.0008%
Equity - 98.2379%
Net Curr Ass/Net Receivables - 0.1892%
Reverse Repos - 1.57%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 99.9866%
Net Curr Ass/Net Receivables - -0.4666%
Reverse Repos - 0.4794%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.3799%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.54%
T-Bills - 0.09%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 14.08%
Equity - 83.012%
Net Curr Ass/Net Receivables - -10.08%
Reverse Repos - 9.22%
T-Bills - 3.75%
Equity - 96.3407%
Net Curr Ass/Net Receivables - -0.1008%
Reverse Repos - 3.7598%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.83%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 99.8397%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.04%
Equity - 95.22%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.7%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Derivatives - 0.0905%
Equity - 98.1455%
Net Curr Ass/Net Receivables - -0.2346%
Reverse Repos - 1.3238%
T-Bills - 0.6747%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 72.92%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
REITs - 0.83%
Reverse Repos - 10.45%
Equity - 97.6337%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 2.78%
T-Bills - 0.18%
Equity - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.01%
Derivatives - 0.17%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.83%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 25.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 73.83%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 2.53%
Equity - 89.65%
Net Curr Ass/Net Receivables - 1.19%
Reverse Repos - 0%
T-Bills - 6.64%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 99.15%
Derivatives - 0.1159%
Equity - 84.2066%
Net Curr Ass/Net Receivables - 0.288%
REITs - 3.89%
Reverse Repos - 9.7599%
T-Bills - 1.7395%
Derivatives - 0.1159%
Equity - 84.2066%
Net Curr Ass/Net Receivables - 0.288%
REITs - 3.89%
Reverse Repos - 9.7599%
T-Bills - 1.7395%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 96.96%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.3%
T-Bills - 1.01%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 99.9179%
Net Curr Ass/Net Receivables - 0.0821%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 70.7045%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 15.2203%
Net Curr Ass/Net Receivables - 6.82%
Non Convertable Debenture - 7.12%
T-Bills - 0.11%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Commercial Paper - 1.1621%
Equity - 73.3038%
Govt Securities / Sovereign - 0.7076%
Mutual Funds Units - 6.958%
Net Curr Ass/Net Receivables - -3.86%
Reverse Repos - 16.0647%
T-Bills - 5.6047%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 98.4947%
Net Curr Ass/Net Receivables - 1.5053%
Derivatives - 0.59%
Equity - 93.6758%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 0.17%
T-Bills - 3.96%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 95.9613%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.92%
T-Bills - 0.09%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.73%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 95.5675%
Net Curr Ass/Net Receivables - 1.57%
Reverse Repos - 2.86%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 98.8029%
Net Curr Ass/Net Receivables - 0.0531%
Reverse Repos - 1.14%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 99.8%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.1%
Silver - 97.5584%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 96.6735%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.11%
T-Bills - 1.19%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Equity - 92.8523%
Net Curr Ass/Net Receivables - -2.11%
Reverse Repos - 9.26%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Equity - 99.5844%
Net Curr Ass/Net Receivables - 0.247%
Reverse Repos - 0.1686%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 99.5655%
Net Curr Ass/Net Receivables - 0.4345%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 96.5176%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.58%
Equity - 96.0504%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.23%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 95.22%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.7%
T-Bills - 0.07%
Corporate Debentures - 1.66%
Equity - 68.9006%
Foreign Mutual Fund - 10.35%
Govt Securities / Sovereign - 17.3105%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 1.1%
Equity - 94.5%
Net Curr Ass/Net Receivables - 3.02%
Reverse Repos - 2.48%
Equity - 6.67%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 93.11%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 99.8374%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Derivatives - 1.5468%
Equity - 14.98%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
REITs - 7.1%
Reverse Repos - 1.11%
T-Bills - 0.23%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Derivatives - 0.06%
Equity - 99.5679%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.17%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 99.9485%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.3413%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 91.57%
Govt Securities / Sovereign - 5.95%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 0.14%
Equity - 99.8979%
Net Curr Ass/Net Receivables - -0.4441%
Reverse Repos - 0.5462%
Cash & Cash Equivalents - 0.0002%
Equity - 99.45%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.69%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Equity - 99.7866%
Net Curr Ass/Net Receivables - 0.2111%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 76.4259%
Govt Securities / Sovereign - 22.81%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 1.19%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 99.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5756%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.33%
Equity - 97.861%
Net Curr Ass/Net Receivables - 0.0331%
Reverse Repos - 2.1059%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 83.7726%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 6.48%
T-Bills - 7.43%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Equity - 65.7385%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 15.06%
Mutual Funds Units - 13.7947%
Net Curr Ass/Net Receivables - 4.72%
Non Convertable Debenture - 0.41%
T-Bills - 0.25%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 98.341%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.15%
Equity - 98.341%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.15%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Equity - 99.4778%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.05%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Derivatives - 0.0765%
Equity - 65.8685%
Govt Securities / Sovereign - 10.0883%
Mutual Funds Units - 23.0174%
Net Curr Ass/Net Receivables - 0.147%
Reverse Repos - 0.8023%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Net Curr Ass/Net Receivables - 2.64%
Reverse Repos - 0.2365%
Silver - 97.1195%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Certificate of Deposit - 0.4817%
Commercial Paper - 2.2614%
Corporate Debentures - 11.823%
Debt & Others - 0.6309%
Equity - 75.2053%
Govt Securities / Sovereign - 7.9857%
Net Curr Ass/Net Receivables - 0.5363%
REITs - 0.6929%
Reverse Repos - 0.3822%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.21%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Equity - 99.7605%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0009%
Equity - 95.6173%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 4.27%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.0905%
Equity - 98.1455%
Net Curr Ass/Net Receivables - -0.2346%
Reverse Repos - 1.3238%
T-Bills - 0.6747%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Cash & Cash Equivalents - 0.04%
Equity - 93.6691%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.73%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.0486%
Mutual Funds Units - 2%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 2%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Commercial Paper - 1.43%
Debt & Others - 1.06%
Derivatives - -29.05%
Equity - 64.4847%
Govt Securities / Sovereign - 10.58%
Mutual Funds Units - 5.64%
Net Curr Ass/Net Receivables - 29.77%
Reverse Repos - 16.09%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 97.6568%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.47%
Equity - 97.6568%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.47%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Derivatives - 2.38%
Equity - 87.4044%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.72%
T-Bills - 4.09%
Equity - 97.3812%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.59%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 97.3812%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.59%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.8652%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.07%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 99.5886%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.03%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Equity - 94.4443%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.29%
Equity - 97.6938%
Net Curr Ass/Net Receivables - 0.154%
Reverse Repos - 2.152%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 3.2%
Commercial Paper - 2.3%
Corporate Debentures - 6.5274%
Equity - 69.249%
Govt Securities / Sovereign - 15.3%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - 25.42%
Reverse Repos - 74.04%
Mutual Funds Units - 99.7251%
Net Curr Ass/Net Receivables - 0.2749%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 95.3096%
Mutual Funds Units - 0.425%
Net Curr Ass/Net Receivables - 0.0324%
Preference Shares - 0.0002%
Reverse Repos - 4.2327%
Equity - 97.6941%
Net Curr Ass/Net Receivables - 0.103%
Reverse Repos - 2.2028%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.45%
Equity - 97.7691%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.28%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Corporate Debentures - 27.6%
Equity - 23.8%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 5.09%
Corporate Debentures - 27.6%
Equity - 23.8%
Govt Securities / Sovereign - 41.99%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 5.09%
Equity - 99.3378%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.28%
Equity - 99.5844%
Net Curr Ass/Net Receivables - 0.247%
Reverse Repos - 0.1686%
Cash & Cash Equivalents - 0.0013%
Equity - 96.4077%
Net Curr Ass/Net Receivables - 1.1987%
Reverse Repos - 2.39%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 44.57%
Net Curr Ass/Net Receivables - 7.27%
Reverse Repos - 48.16%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 81.6193%
Foreign Mutual Fund - 15.79%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.64%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Foreign Equity - 98.9658%
Net Curr Ass/Net Receivables - 1.0342%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Certificate of Deposit - 2.2034%
Corporate Debentures - 15.51%
Equity - 67.4581%
Govt Securities / Sovereign - 6.17%
InvITs - 4.1703%
Net Curr Ass/Net Receivables - 0.71%
REITs - 1.28%
Reverse Repos - 1.5%
T-Bills - 0.99%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Cash & Cash Equivalents - 0.0004%
Equity - 97.99%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 0.88%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 93.4412%
Foreign Equity - 4.94%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Net Curr Ass/Net Receivables - 0.4761%
Reverse Repos - 99.516%
Net Curr Ass/Net Receivables - 0.4761%
Reverse Repos - 99.516%
Equity - 99.8598%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.0607%
Equity - 99.8598%
Net Curr Ass/Net Receivables - 0.0794%
Reverse Repos - 0.0607%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 98.0297%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.75%
Equity - 97.4444%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 98.5239%
Net Curr Ass/Net Receivables - 0.0587%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Equity - 92.958%
Foreign Equity - 5.3465%
Net Curr Ass/Net Receivables - 0.141%
Reverse Repos - 1.5544%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 99.9%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 99.8167%
Net Curr Ass/Net Receivables - 0.18%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 94.307%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.55%
T-Bills - 0.11%
Certificate of Deposit - 0.8459%
Commercial Paper - 2.6492%
Corporate Debentures - 8.2763%
Equity - 70.6024%
Govt Securities / Sovereign - 14.3727%
Net Curr Ass/Net Receivables - 2.1951%
Reverse Repos - 1.0579%
Equity - 99.4953%
Net Curr Ass/Net Receivables - 0.4237%
Reverse Repos - 0.081%
Equity - 99.4953%
Net Curr Ass/Net Receivables - 0.4237%
Reverse Repos - 0.081%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.0007%
Equity - 99.0931%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.89%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Equity - 95.7356%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.23%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.5817%
Net Curr Ass/Net Receivables - 0.2796%
Reverse Repos - 0.1387%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Equity - 99.5817%
Net Curr Ass/Net Receivables - 0.2796%
Reverse Repos - 0.1387%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Derivatives - 0.06%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Corporate Debentures - 24.3955%
Equity - 68.6574%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Corporate Debentures - 24.3955%
Equity - 68.6574%
Govt Securities / Sovereign - 1.5677%
Net Curr Ass/Net Receivables - 5.3793%
Equity - 99.5554%
Net Curr Ass/Net Receivables - 0.44%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Corporate Debentures - 8.67%
Debt & Others - 1.81%
Equity - 78.01%
Govt Securities / Sovereign - 8.3%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 2.13%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Equity - 99.3771%
Net Curr Ass/Net Receivables - 0.5893%
Reverse Repos - 0.0336%
Corporate Debentures - 15.02%
Equity - 24.8162%
Floating Rate Instruments - 0.23%
Govt Securities / Sovereign - 51.5303%
InvITs - 0.05%
Net Curr Ass/Net Receivables - 1.58%
Reverse Repos - 6.52%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 4.6819%
Equity - 24.4423%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Reverse Repos - 17.7397%
Cash & Cash Equivalents - 0.0001%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.12%
Equity - 39.6432%
Fixed Deposit - 0.06%
Govt Securities / Sovereign - 34.3%
Net Curr Ass/Net Receivables - 8.47%
Non Convertable Debenture - 17.1%
Pass Through Certificates - 0.38%
T-Bills - 0.07%
Equity - 97.4157%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.73%
Equity - 97.4157%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 1.73%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 97.861%
Net Curr Ass/Net Receivables - 0.0331%
Reverse Repos - 2.1059%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Cash & Cash Equivalents - 0.0002%
Equity - 72.3122%
Govt Securities / Sovereign - 0.08%
Mutual Funds Units - 20.5%
Net Curr Ass/Net Receivables - -2.65%
Non Convertable Debenture - 4.07%
Reverse Repos - 5.7%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 3.3346%
Govt Securities / Sovereign - 11.14%
Net Curr Ass/Net Receivables - -0.0246%
Non Convertable Debenture - 85.2%
Reverse Repos - 0.35%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 94.6253%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.26%
T-Bills - 0.02%
Derivatives - 13.574%
Equity - 83.69%
Net Curr Ass/Net Receivables - -11.35%
Reverse Repos - 10.49%
T-Bills - 3.58%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.8468%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.73%
Equity - 99.8468%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.73%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 67.7241%
Fixed Deposit - 0.47%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 8.7%
T-Bills - 1.55%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Equity - 94.47%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.54%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Foreign Mutual Fund - 99.3699%
Net Curr Ass/Net Receivables - 0.2182%
Reverse Repos - 0.4119%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Equity - 67.8211%
Govt Securities / Sovereign - 7.96%
InvITs - 0.13%
Mutual Funds Units - 10.44%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 5.9%
REITs - 2.5534%
Reverse Repos - 4.26%
Govt Securities / Sovereign - 97.9118%
Net Curr Ass/Net Receivables - 1.849%
Reverse Repos - 0.2392%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.8889%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8889%
Net Curr Ass/Net Receivables - 0.1%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.04%
Equity - 93.2951%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 6.52%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Debt & Others - 7.02%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 9.6%
Reverse Repos - 82.5%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0.0018%
Equity - 96.075%
Net Curr Ass/Net Receivables - 0.2982%
Reverse Repos - 3.42%
T-Bills - 0.2%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 86.02%
Foreign Equity - 11.18%
Foreign Mutual Fund - 0.86%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 0.8%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Cash Equivalents - 0.02%
Equity - 96.3873%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.85%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Cash & Cash Equivalents - 0.02%
Equity - 96.3873%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.85%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 97.419%
Net Curr Ass/Net Receivables - 2.12%
T-Bills - 0.44%
Cash & Cash Equivalents - 0.0013%
Equity - 96.4077%
Net Curr Ass/Net Receivables - 1.1987%
Reverse Repos - 2.39%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 96.3339%
Net Curr Ass/Net Receivables - 0.0698%
Reverse Repos - 3.5961%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Corporate Debentures - 11.27%
Equity - 74.305%
Govt Securities / Sovereign - 9.43%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 4.42%
T-Bills - 0.09%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Equity - 96.2093%
Net Curr Ass/Net Receivables - 2.508%
Reverse Repos - 1.2826%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 99.4823%
Net Curr Ass/Net Receivables - 0.442%
Reverse Repos - 0.0757%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Derivatives - 0.4589%
Equity - 84.0209%
Foreign Equity - 3.1032%
Net Curr Ass/Net Receivables - -0.6311%
Reverse Repos - 11.4666%
T-Bills - 1.5812%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.04%
Equity - 96.7405%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.95%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
InvITs - 0.41%
Net Curr Ass/Net Receivables - 2.37%
REITs - 0.66%
Reverse Repos - 5.4%
Corporate Debentures - 78.3231%
Govt Securities / Sovereign - 12.5%
InvITs - 0.41%
Net Curr Ass/Net Receivables - 2.37%
REITs - 0.66%
Reverse Repos - 5.4%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Equity - 95.9965%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 4.87%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 94.75%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 3.8%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.3713%
Corporate Debentures - 0.43%
Debt & Others - 0.84%
Derivatives - 0.39%
Equity - 79.6041%
Govt Securities / Sovereign - 2.18%
Net Curr Ass/Net Receivables - 0.0587%
Non Convertable Debenture - 7.64%
REITs - 0.22%
Reverse Repos - 8.26%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Derivatives - 2.72%
Equity - 74.5366%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 0.25%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 3.15%
T-Bills - 15.43%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Equity - 99.62%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.4%
Equity - 81.0569%
Foreign Mutual Fund - 14.12%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.89%
Corporate Debentures - 14.6829%
Derivatives - 8.0604%
Equity - 66.0773%
Govt Securities / Sovereign - 6.5656%
Net Curr Ass/Net Receivables - 3.0738%
T-Bills - 1.5399%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.1416%
Reverse Repos - 0.058%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Mutual Funds Units - 96.1002%
Net Curr Ass/Net Receivables - -0.2377%
Reverse Repos - 4.1375%
Cash & Cash Equivalents - 0.01%
Equity - 99.5169%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.84%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.451%
Mutual Funds Units - 95.5459%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.451%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Derivatives - 7.83%
Equity - 84.7115%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 11.25%
Derivatives - 7.83%
Equity - 84.7115%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 11.25%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Equity - 99.9883%
Net Curr Ass/Net Receivables - 0.01%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
InvITs - 3.1855%
Net Curr Ass/Net Receivables - 2.8406%
REITs - 0.7748%
Reverse Repos - 2.444%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Commercial Paper - 0.4661%
Corporate Debentures - 39.1014%
Floating Rate Instruments - 4.8346%
Govt Securities / Sovereign - 46.0906%
InvITs - 3.1855%
Net Curr Ass/Net Receivables - 2.8406%
REITs - 0.7748%
Reverse Repos - 2.444%
Commercial Paper - 4.6819%
Equity - 24.4423%
Govt Securities / Sovereign - 33.0141%
Net Curr Ass/Net Receivables - 1.0177%
Non Convertable Debenture - 19.1043%
Reverse Repos - 17.7397%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 98.5743%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 99.6314%
Net Curr Ass/Net Receivables - 0.2224%
Reverse Repos - 0.1461%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 96.3755%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.41%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.13%
Equity - 96.3755%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 99.86%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.12%
Corporate Debentures - 7.4357%
Equity - 23.8148%
Govt Securities / Sovereign - 57.6398%
Net Curr Ass/Net Receivables - 2.5758%
Reverse Repos - 8.5336%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 96.6019%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.37%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 87.9842%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.25%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Foreign Mutual Fund - 98.7838%
Net Curr Ass/Net Receivables - 0.0519%
Reverse Repos - 1.1643%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Equity - 99.5444%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.0017%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Equity - 99.6464%
Net Curr Ass/Net Receivables - 0.35%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.52%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 99.6679%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.05%
Equity - 99.8907%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.5193%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Cash & Cash Equivalents - 0.06%
Equity - 90.848%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 9.86%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 97.4444%
Mutual Funds Units - 0.41%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 1.71%
T-Bills - 0.01%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 99.8717%
Net Curr Ass/Net Receivables - 0.0795%
Reverse Repos - 0.0488%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 81.3779%
Foreign Equity - 17.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.37%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 97.94%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.25%
Equity - 99.7941%
Net Curr Ass/Net Receivables - 0.2047%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 91.6753%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 8.31%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Equity - 98.7324%
Mutual Funds Units - 0.4066%
Net Curr Ass/Net Receivables - 0.1978%
Reverse Repos - 0.6632%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.6865%
Net Curr Ass/Net Receivables - 0.2342%
Reverse Repos - 0.0793%
Equity - 99.3428%
Net Curr Ass/Net Receivables - -2.6046%
Reverse Repos - 3.2619%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Equity - 99.649%
Net Curr Ass/Net Receivables - -0.289%
Reverse Repos - 0.6389%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Derivatives - 2.6%
Equity - 83.67%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 6.95%
T-Bills - 7.44%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Derivatives - 0.68%
Equity - 95.8005%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.56%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 98.87%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.609%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.2%
T-Bills - 0.04%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Corporate Debentures - 8.19%
Derivatives - -10.11%
Equity - 68.443%
Govt Securities / Sovereign - 11.94%
Net Curr Ass/Net Receivables - 10.92%
Reverse Repos - 7.75%
T-Bills - 2.87%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Equity - 97.0826%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 2.41%
T-Bills - 0.48%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Certificate of Deposit - 53.6277%
Commercial Paper - 30.4454%
Govt Securities / Sovereign - 2.83%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.47%
T-Bills - 12.66%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
T-Bills - 21.83%
Certificate of Deposit - 23.12%
Commercial Paper - 53.8417%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 0.47%
Non Convertable Debenture - 0.52%
T-Bills - 21.83%
Equity - 94.8454%
Net Curr Ass/Net Receivables - 5.1319%
Reverse Repos - 0.0227%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Certificate of Deposit - 9.3093%
Corporate Debentures - 7.21%
Derivatives - 1.5468%
Equity - 14.98%
Govt Securities / Sovereign - 56.6%
Mutual Funds Units - 0.4882%
Net Curr Ass/Net Receivables - 1.17%
REITs - 7.1%
Reverse Repos - 1.11%
T-Bills - 0.23%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Reverse Repos - 0.1206%
Equity - 99.9172%
Net Curr Ass/Net Receivables - 0.08%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.1425%
Net Curr Ass/Net Receivables - -0.0031%
Reverse Repos - 1.86%
Equity - 11.73%
Net Curr Ass/Net Receivables - -10.55%
Reverse Repos - 97.07%
T-Bills - 1.75%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 67.0657%
Govt Securities / Sovereign - 20.11%
Net Curr Ass/Net Receivables - 0.9%
Non Convertable Debenture - 7.17%
Reverse Repos - 4.75%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 83.7726%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 6.48%
T-Bills - 7.43%
Foreign Equity - 98.3739%
Net Curr Ass/Net Receivables - 1.5054%
Reverse Repos - 0.1206%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 99.489%
Net Curr Ass/Net Receivables - 0.51%
Equity - 95.6391%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 1.99%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
Certificate of Deposit - 1.8121%
Debt & Others - 0.6048%
Derivatives - 0.1395%
Equity - 70.8683%
Govt Securities / Sovereign - 7.9369%
InvITs - 0.7383%
Net Curr Ass/Net Receivables - 0.4541%
Non Convertable Debenture - 7.2672%
REITs - 1.2292%
Reverse Repos - 7.7105%
T-Bills - 1.2384%
Equity - 87.1664%
Govt Securities / Sovereign - 0.38%
Net Curr Ass/Net Receivables - 0.12%
REITs - 3.5219%
Reverse Repos - 8.81%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Derivatives - 0.1961%
Equity - 85.9635%
Net Curr Ass/Net Receivables - -1.7816%
Reverse Repos - 14.289%
T-Bills - 1.3329%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Commercial Paper - 0.9237%
Debt & Others - 0.0778%
Derivatives - 0.8911%
Equity - 74.6717%
Govt Securities / Sovereign - 6.9731%
Net Curr Ass/Net Receivables - -0.8278%
Non Convertable Debenture - 1.6512%
REITs - 2.7161%
Reverse Repos - 8.7106%
T-Bills - 4.2122%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Equity - 99.7908%
Net Curr Ass/Net Receivables - 0.21%
Equity - 99.8184%
Net Curr Ass/Net Receivables - 0.1816%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Derivatives - 0.1103%
Equity - 95.5055%
Net Curr Ass/Net Receivables - -0.1428%
Reverse Repos - 4.3344%
T-Bills - 0.1925%
Equity - 97.8398%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 1.43%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Cash & Cash Equivalents - 0.32%
Derivatives - 0.0544%
Equity - 94.9541%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.51%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.761%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.22%
Equity - 99.8722%
Net Curr Ass/Net Receivables - 0.09%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 99.9193%
Net Curr Ass/Net Receivables - 0.0705%
Reverse Repos - 0.0097%
Equity - 99.9193%
Net Curr Ass/Net Receivables - 0.0705%
Reverse Repos - 0.0097%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Equity - 96.56%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.42%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 97.7438%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 2.01%
T-Bills - 0.9%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.52%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 92.8657%
Net Curr Ass/Net Receivables - -2.0681%
Reverse Repos - 9.2023%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.89%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Certificate of Deposit - 5.03%
Corporate Debentures - 1.36%
Equity - 66.5089%
Mutual Funds Units - 0.89%
Net Curr Ass/Net Receivables - -3.68%
Reverse Repos - 6.73%
T-Bills - 23.16%
Derivatives - 1.93%
Equity - 87.3437%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.79%
Derivatives - 0.2157%
Equity - 90.6426%
Net Curr Ass/Net Receivables - -0.4104%
Reverse Repos - 9.5518%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 95.608%
Net Curr Ass/Net Receivables - -2.18%
Reverse Repos - 6.57%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.7%
Equity - 99.5037%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.7%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.96%
Equity - 12.943%
Floating Rate Instruments - 3.84%
Govt Securities / Sovereign - 3.66%
InvITs - 0.4%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 66.3%
Pass Through Certificates - 1.62%
Reverse Repos - 6.15%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 98.341%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.15%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 99.4823%
Net Curr Ass/Net Receivables - 0.442%
Reverse Repos - 0.0757%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.87%
Equity - 98.85%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 0.87%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Corporate Debentures - 13.3745%
Debt & Others - 1.15%
Derivatives - -33.1805%
Equity - 67.8111%
Govt Securities / Sovereign - 4.31%
Net Curr Ass/Net Receivables - 34.42%
REITs - 2.53%
Reverse Repos - 2%
T-Bills - 7.59%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Equity - 99.3994%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Derivatives - 7.83%
Equity - 84.7115%
Net Curr Ass/Net Receivables - -3.79%
Reverse Repos - 11.25%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Certificate of Deposit - 32.57%
Commercial Paper - 41.0718%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 1.03%
Reverse Repos - 6.49%
T-Bills - 18.5%
Equity - 94.4443%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.29%
Equity - 94.4443%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 4.29%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Equity - 94.12%
Net Curr Ass/Net Receivables - 5.73%
Reverse Repos - 0.15%
Derivatives - 0.1183%
Equity - 95.9491%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 3.9646%
Derivatives - 0.1183%
Equity - 95.9491%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 3.9646%
Equity - 98.2727%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
T-Bills - 0.09%
Equity - 99.875%
Fixed Deposit - 0.0007%
Net Curr Ass/Net Receivables - 0.11%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.7892%
Debt & Others - 1.9167%
Derivatives - 0.1801%
Equity - 72.6513%
Floating Rate Instruments - 2.0631%
Govt Securities / Sovereign - 5.4266%
InvITs - 1.5268%
Net Curr Ass/Net Receivables - 1.5048%
REITs - 0.3186%
Reverse Repos - 1.8835%
T-Bills - 2.7388%
Cash & Current Asset - 0.0001%
Corporate Debentures - 9.7892%
Debt & Others - 1.9167%
Derivatives - 0.1801%
Equity - 72.6513%
Floating Rate Instruments - 2.0631%
Govt Securities / Sovereign - 5.4266%
InvITs - 1.5268%
Net Curr Ass/Net Receivables - 1.5048%
REITs - 0.3186%
Reverse Repos - 1.8835%
T-Bills - 2.7388%
Equity - 92.2696%
Foreign Equity - 2.0642%
Net Curr Ass/Net Receivables - 5.6661%
Equity - 92.2696%
Foreign Equity - 2.0642%
Net Curr Ass/Net Receivables - 5.6661%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
Equity - 98.0495%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.46%
Equity - 98.0495%
Net Curr Ass/Net Receivables - -0.51%
Reverse Repos - 2.46%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 94.4648%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 5.21%
Equity - 99.8889%
Net Curr Ass/Net Receivables - 0.1%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Equity - 94.9672%
Net Curr Ass/Net Receivables - 5.0327%
Equity - 78.5484%
Mutual Funds Units - 13.1965%
Net Curr Ass/Net Receivables - -2.5057%
Reverse Repos - 10.6281%
T-Bills - 0.1326%
Equity - 99.9429%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.6%
Gold - 97.4608%
Net Curr Ass/Net Receivables - 2.4592%
Reverse Repos - 0.08%
Corporate Debentures - 6.13%
Equity - 54.7751%
Govt Securities / Sovereign - 12.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 25.36%
T-Bills - 1.18%
Equity - 99.9429%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.6%
Equity - 99.9022%
Net Curr Ass/Net Receivables - 0.07%
Net Curr Ass/Net Receivables - 2.243%
Reverse Repos - 0.06%
Silver - 97.6969%
Net Curr Ass/Net Receivables - 2.243%
Reverse Repos - 0.06%
Silver - 97.6969%
Net Curr Ass/Net Receivables - 2.243%
Reverse Repos - 0.06%
Silver - 97.6969%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Foreign Mutual Fund - 99.8802%
Net Curr Ass/Net Receivables - -0.6571%
Reverse Repos - 0.7769%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 99.8722%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8722%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.8722%
Net Curr Ass/Net Receivables - 0.09%
Equity - 87.9842%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.25%
Equity - 87.9842%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.25%
Equity - 99.0514%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.01%
Commercial Paper - 1.06%
Corporate Debentures - 6.41%
Derivatives - -29.3597%
Equity - 68.7365%
Govt Securities / Sovereign - 13.09%
InvITs - 0.31%
Net Curr Ass/Net Receivables - 30.9785%
Reverse Repos - 2.36%
T-Bills - 6.3847%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0011%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.55%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Equity - 99.5882%
Net Curr Ass/Net Receivables - 0.2429%
Reverse Repos - 0.1689%
Equity - 99.5882%
Net Curr Ass/Net Receivables - 0.2429%
Reverse Repos - 0.1689%
Equity - 99.5882%
Net Curr Ass/Net Receivables - 0.2429%
Reverse Repos - 0.1689%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 5.43%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 5.43%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Equity - 90.3664%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0%
T-Bills - 6.9%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.3378%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.28%
Equity - 99.3378%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.4616%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.12%
Equity - 99.4616%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5756%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0002%
Equity - 99.5756%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.33%
Equity - 99.4616%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.12%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.08%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.08%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 0.08%
Equity - 41.043%
Foreign Equity - 57.3214%
Net Curr Ass/Net Receivables - 1.6355%
Equity - 41.043%
Foreign Equity - 57.3214%
Net Curr Ass/Net Receivables - 1.6355%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.4868%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 0.004%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 96.5204%
Net Curr Ass/Net Receivables - 3.0337%
Reverse Repos - 0.4459%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Equity - 99.6686%
Net Curr Ass/Net Receivables - -0.4501%
Reverse Repos - 0.7805%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Cash & Cash Equivalents - 0.0012%
Equity - 97.39%
Net Curr Ass/Net Receivables - -0.0412%
Reverse Repos - 2.34%
T-Bills - 0.31%
Equity - 94.9506%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
Cash & Cash Equivalents - 0.0016%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 4.77%
Foreign Mutual Fund - 9.64%
Mutual Funds Units - 86.78%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.77%
Equity - 96.5859%
Net Curr Ass/Net Receivables - -0.1083%
Reverse Repos - 3.5225%
Net Curr Ass/Net Receivables - 2.8934%
Reverse Repos - 97.1066%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Derivatives - 0.93%
Equity - 96.43%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 2.48%
T-Bills - 1.64%
Equity - 94.354%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.7%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.1119%
Reverse Repos - 0.0087%
Equity - 99.8235%
Net Curr Ass/Net Receivables - 0.1752%
Reverse Repos - 0.0013%
Equity - 99.8235%
Net Curr Ass/Net Receivables - 0.1752%
Reverse Repos - 0.0013%
Equity - 94.354%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.7%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 5.43%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.1179%
Reverse Repos - 5.43%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 99.6649%
Net Curr Ass/Net Receivables - 0.1434%
Reverse Repos - 0.1892%
Corporate Debentures - 1.24%
Derivatives - 4.19%
Equity - 65.5284%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.99%
T-Bills - 9.38%
Corporate Debentures - 1.24%
Derivatives - 4.19%
Equity - 65.5284%
Mutual Funds Units - 12.56%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.99%
T-Bills - 9.38%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0014%
Equity - 97.624%
Net Curr Ass/Net Receivables - -0.1714%
Reverse Repos - 2.55%
Equity - 99.8259%
Net Curr Ass/Net Receivables - 0.1469%
Reverse Repos - 0.0271%
Equity - 99.8259%
Net Curr Ass/Net Receivables - 0.1469%
Reverse Repos - 0.0271%
Equity - 99.8259%
Net Curr Ass/Net Receivables - 0.1469%
Reverse Repos - 0.0271%
Cash & Cash Equivalents - 0%
Equity - 70.2792%
Foreign Equity - 29.6478%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.08%
Certificate of Deposit - 12.8298%
Commercial Paper - 23.45%
Corporate Debentures - 17.85%
Net Curr Ass/Net Receivables - 13.41%
T-Bills - 32.11%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Equity - 97.2164%
Net Curr Ass/Net Receivables - 2.78%
Derivatives - 1.93%
Equity - 87.3437%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 10.79%
Equity - 98.7123%
Net Curr Ass/Net Receivables - 0.5197%
Reverse Repos - 0.7678%
Equity - 97.1046%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Equity - 64.1714%
Net Curr Ass/Net Receivables - 35.85%
Commercial Paper - 1.8089%
Equity - 83.6517%
Govt Securities / Sovereign - 8.2426%
Net Curr Ass/Net Receivables - 0.2085%
Non Convertable Debenture - 3.1307%
Reverse Repos - 2.9574%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 97.861%
Net Curr Ass/Net Receivables - 0.0331%
Reverse Repos - 2.1059%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 97.334%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 0.3%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.12%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Cash & Cash Equivalents - 0.0008%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 98.7244%
Net Curr Ass/Net Receivables - 0.1975%
Reverse Repos - 1.0781%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Corporate Debentures - 0.39%
Equity - 95.5205%
Govt Securities / Sovereign - 3.44%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 97.4251%
Net Curr Ass/Net Receivables - 2.57%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 1.36%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 1.36%
Equity - 100.0076%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 1.36%
Equity - 83.6232%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.43%
Equity - 83.6232%
Foreign Equity - 13.9688%
Foreign Mutual Fund - 1.06%
Mutual Funds Units - 0.84%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.43%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Derivatives - 2.8223%
Equity - 92.6171%
Net Curr Ass/Net Receivables - 0.144%
Reverse Repos - 4.4166%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 98.2727%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
T-Bills - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 98.5879%
Net Curr Ass/Net Receivables - 0.524%
Reverse Repos - 0.888%
Equity - 98.0297%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 0.75%
Certificate of Deposit - 1.1374%
Commercial Paper - 0.2856%
Corporate Debentures - 11.509%
Debt & Others - 0.39%
Equity - 73.5489%
Govt Securities / Sovereign - 8.8656%
Mutual Funds Units - 3.0416%
Net Curr Ass/Net Receivables - 0.8307%
Preference Shares - 0%
Reverse Repos - 0.3965%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Commercial Paper - 1.64%
Corporate Debentures - 3.64%
Equity - 66.7381%
Govt Securities / Sovereign - 1.64%
InvITs - 1.13%
Mutual Funds Units - 8.42%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 16.68%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Corporate Debentures - 47%
Equity - 24.1783%
Govt Securities / Sovereign - 25.19%
InvITs - 0.73%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8008%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0004%
Equity - 99.8008%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.28%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 38.8097%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 34.3014%
Mutual Funds Units - 0.11%
Net Curr Ass/Net Receivables - 9.04%
Non Convertable Debenture - 17.51%
T-Bills - 0.12%
Equity - 95.3788%
Net Curr Ass/Net Receivables - 1.56%
REITs - 1.47%
Reverse Repos - 1.59%
Derivatives - 0.4144%
Equity - 44.8633%
Net Curr Ass/Net Receivables - 0.2873%
Reverse Repos - 47.2169%
T-Bills - 7.218%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Mutual Funds Units - 99.26%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.83%
Mutual Funds Units - 98.23%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Cash & Cash Equivalents - 0.0005%
Equity - 99.6%
Net Curr Ass/Net Receivables - -0.5805%
Reverse Repos - 0.98%
Certificate of Deposit - 5.489%
Commercial Paper - 2.93%
Corporate Debentures - 2.56%
Equity - 60.9211%
Govt Securities / Sovereign - 4.06%
Net Curr Ass/Net Receivables - 4.35%
Reverse Repos - 17.06%
T-Bills - 2.63%
Equity - 99.576%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Equity - 99.576%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Equity - 99.576%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 21.55%
Net Curr Ass/Net Receivables - 0.31%
Non Convertable Debenture - 70.78%
Reverse Repos - 7.05%
Equity - 98.2727%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.65%
T-Bills - 0.09%
Debt & Others - 0.74%
Equity - 24.3716%
Govt Securities / Sovereign - 23.08%
InvITs - 0.09%
Net Curr Ass/Net Receivables - 2.25%
Non Convertable Debenture - 46.97%
Pass Through Certificates - 0.43%
REITs - 0.55%
Reverse Repos - 1.27%
Equity - 99.4768%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 0.1%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.18%
Equity - 98.6%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Equity - 99.0514%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.01%
Equity - 99.0514%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 2.01%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Equity - 99.5651%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 0.1%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0%
Gold - 98.82%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 0.01%
Corporate Debentures - 17.8127%
Equity - 80.1829%
Net Curr Ass/Net Receivables - 0.5687%
Reverse Repos - 1.4358%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.09%
Equity - 97.5308%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.37%
Equity - 83.7726%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 6.48%
T-Bills - 7.43%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Corporate Debentures - 3.06%
Debt & Others - 1.32%
Equity - 72.49%
Govt Securities / Sovereign - 6.55%
InvITs - 0.17%
Mutual Funds Units - 12.86%
Net Curr Ass/Net Receivables - 2.92%
REITs - 0.41%
Reverse Repos - 0.23%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Preference Shares - 0.0003%
Reverse Repos - 3.542%
Equity - 99.5954%
Net Curr Ass/Net Receivables - 0.0095%
Reverse Repos - 0.3945%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 99.4476%
InvITs - 0%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.51%
Equity - 96.71%
Net Curr Ass/Net Receivables - -6.65%
Reverse Repos - 9.94%
Equity - 96.6735%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.11%
T-Bills - 1.19%
Equity - 95.6391%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 1.99%
Equity - 95.22%
Net Curr Ass/Net Receivables - -2.99%
Reverse Repos - 7.7%
T-Bills - 0.07%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 99.5782%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.38%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 93.7802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.21%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Equity - 98.6789%
Net Curr Ass/Net Receivables - 0.3594%
Reverse Repos - 0.9615%
Equity - 98.0465%
Net Curr Ass/Net Receivables - 0.78%
Reverse Repos - 1.13%
Equity - 97.19%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0004%
Equity - 98.4955%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.54%
Derivatives - 0.3069%
Equity - 97.4298%
Net Curr Ass/Net Receivables - 2.2632%
Equity - 96.0383%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.116%
Equity - 96.2375%
Net Curr Ass/Net Receivables - -0.741%
Reverse Repos - 3.4412%
T-Bills - 0.946%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Equity - 95.72%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 4.21%
T-Bills - 0.06%
Equity - 86.5716%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 13.09%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0006%
Equity - 98.6082%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 96.4867%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.73%
T-Bills - 0.94%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.01%
Derivatives - 0.27%
Equity - 79.0993%
Govt Securities / Sovereign - 6.19%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 11.08%
Reverse Repos - 2.8%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 98.79%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 0.01%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 100.0633%
Net Curr Ass/Net Receivables - -0.0716%
Equity - 99.8307%
Net Curr Ass/Net Receivables - -1.1781%
Reverse Repos - 1.3474%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.01%
Equity - 95.9015%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.21%
Equity - 92.6198%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 7.33%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Gold - 99.37%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.42%
Equity - 98.2904%
Net Curr Ass/Net Receivables - 1.71%
Equity - 98.2904%
Net Curr Ass/Net Receivables - 1.71%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Commercial Paper - 0.59%
Corporate Debentures - 8.84%
Debt & Others - 1.2%
Derivatives - 0.6%
Equity - 76.1182%
Govt Securities / Sovereign - 9.1016%
InvITs - 1.49%
Net Curr Ass/Net Receivables - 0.41%
REITs - 0.31%
Reverse Repos - 0.12%
T-Bills - 1.21%
Commercial Paper - 0.59%
Corporate Debentures - 8.84%
Debt & Others - 1.2%
Derivatives - 0.6%
Equity - 76.1182%
Govt Securities / Sovereign - 9.1016%
InvITs - 1.49%
Net Curr Ass/Net Receivables - 0.41%
REITs - 0.31%
Reverse Repos - 0.12%
T-Bills - 1.21%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.2007%
Net Curr Ass/Net Receivables - -1.1638%
Reverse Repos - 1.9631%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Reverse Repos - 4.6211%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Certificate of Deposit - 1.72%
Commercial Paper - 6.12%
Equity - 76.7639%
Fixed Deposit - 0.01%
Mutual Funds Units - 13.28%
Net Curr Ass/Net Receivables - 2.05%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Equity - 94.3451%
Net Curr Ass/Net Receivables - -0.16%
REITs - 0.83%
Reverse Repos - 4.98%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Cash & Cash Equivalents - 0.0283%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Equity - 99.5785%
Fixed Deposit - 0.0005%
Net Curr Ass/Net Receivables - 0.39%
Derivatives - -0.0007%
Equity - 87.1582%
Govt Securities / Sovereign - 0.69%
Net Curr Ass/Net Receivables - 0.39%
REITs - 3.2148%
Reverse Repos - 8.55%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 81.3779%
Foreign Equity - 17.01%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 1.37%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.6062%
Net Curr Ass/Net Receivables - -0.1486%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Derivatives - 0.04%
Equity - 96.3908%
Govt Securities / Sovereign - 0.59%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 3.11%
T-Bills - 0.59%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Cash & Current Asset - 0%
Derivatives - 0.7571%
Equity - 72.4172%
Mutual Funds Units - 25.4695%
Net Curr Ass/Net Receivables - -0.706%
Reverse Repos - 2.0615%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.3759%
Equity - 97.3256%
Mutual Funds Units - 0.9826%
Net Curr Ass/Net Receivables - 0.3531%
Reverse Repos - 0.9626%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Cash & Current Asset - 0%
Derivatives - 0.1637%
Equity - 97.1907%
Govt Securities / Sovereign - 0.3116%
Mutual Funds Units - 0.0722%
Net Curr Ass/Net Receivables - 0.6971%
Reverse Repos - 1.4279%
T-Bills - 0.1365%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 98.8858%
Foreign Equity - 0.4778%
Net Curr Ass/Net Receivables - 0.1164%
Reverse Repos - 0.5198%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Equity - 98.1379%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.85%
T-Bills - 0.17%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 96.2059%
Mutual Funds Units - 0.73%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 2.46%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 97.74%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 2.3%
Equity - 99.5795%
Net Curr Ass/Net Receivables - 0.3514%
Reverse Repos - 0.069%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Certificate of Deposit - 1.75%
Commercial Paper - 0.51%
Equity - 71.5304%
Govt Securities / Sovereign - 10.5706%
Net Curr Ass/Net Receivables - 0.03%
Non Convertable Debenture - 12.58%
Reverse Repos - 3.03%
Equity - 98.5743%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.42%
Equity - 98.5743%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.42%
Equity - 98.5743%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 1.42%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Equity - 96.8475%
Net Curr Ass/Net Receivables - 2.9483%
T-Bills - 0.2042%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Debt & Others - 1.24%
Equity - 69.7535%
Govt Securities / Sovereign - 7.31%
InvITs - 0.24%
Mutual Funds Units - 1.42%
Net Curr Ass/Net Receivables - 0.94%
Non Convertable Debenture - 17.9908%
REITs - 0.72%
Reverse Repos - 0.38%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Certificate of Deposit - 0.4472%
Commercial Paper - 0.0845%
Debt & Others - 0.8044%
Derivatives - 0.4859%
Equity - 68.6714%
Govt Securities / Sovereign - 9.9714%
InvITs - 0.2842%
Net Curr Ass/Net Receivables - -0.0794%
Non Convertable Debenture - 7.1636%
REITs - 2.6422%
Reverse Repos - 6.8484%
T-Bills - 2.6756%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Equity - 99.4955%
Net Curr Ass/Net Receivables - 0.4973%
Reverse Repos - 0.0072%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Derivatives - 0.0621%
Equity - 91.2029%
Net Curr Ass/Net Receivables - 0.196%
Reverse Repos - 8.364%
T-Bills - 0.1748%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 99.8996%
Net Curr Ass/Net Receivables - -0.6283%
Reverse Repos - 0.7287%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Derivatives - 0.0409%
Equity - 98.679%
Net Curr Ass/Net Receivables - -0.103%
Preference Shares - 0.0001%
Reverse Repos - 0.8292%
T-Bills - 0.5535%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Equity - 99.9193%
Net Curr Ass/Net Receivables - 0.0705%
Reverse Repos - 0.0097%
Equity - 99.9193%
Net Curr Ass/Net Receivables - 0.0705%
Reverse Repos - 0.0097%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Equity - 99.6231%
Net Curr Ass/Net Receivables - 0.3354%
Reverse Repos - 0.0413%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Equity - 99.614%
Net Curr Ass/Net Receivables - 0.3559%
Reverse Repos - 0.03%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Derivatives - 0.137%
Equity - 83.0027%
Foreign Equity - 3.147%
Net Curr Ass/Net Receivables - -0.8141%
Reverse Repos - 13.325%
T-Bills - 1.2022%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 97.5715%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.19%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Commercial Paper - 1.54%
Equity - 76.106%
Mutual Funds Units - 19.98%
Net Curr Ass/Net Receivables - -3.02%
Reverse Repos - 5.39%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 94.8618%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Reverse Repos - 2.3783%
Equity - 94.8618%
Mutual Funds Units - 2.7996%
Net Curr Ass/Net Receivables - -0.0398%
Preference Shares - 0.0001%
Reverse Repos - 2.3783%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.2859%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.6%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 99.6126%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 0.06%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.427%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.1769%
Reverse Repos - 1.3958%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 98.1968%
Net Curr Ass/Net Receivables - 0.434%
Reverse Repos - 1.3692%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.8292%
Mutual Funds Units - 0.0092%
Net Curr Ass/Net Receivables - -0.0248%
Reverse Repos - 1.1864%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.6217%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.3326%
Reverse Repos - 1.0421%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Derivatives - 0.6961%
Equity - 94.405%
Net Curr Ass/Net Receivables - -0.2281%
Reverse Repos - 4.1822%
T-Bills - 0.9448%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 95.1831%
Net Curr Ass/Net Receivables - 2.3636%
Reverse Repos - 2.4533%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Equity - 97.032%
Net Curr Ass/Net Receivables - 2.968%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0001%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0%
Equity - 99.9239%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.33%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0%
Equity - 98.82%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Derivatives - -66.6976%
Equity - 66.3218%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Reverse Repos - 18.56%
T-Bills - 0.41%
Derivatives - -66.6976%
Equity - 66.3218%
Govt Securities / Sovereign - 8.45%
Mutual Funds Units - 12.09%
Net Curr Ass/Net Receivables - 60.87%
Reverse Repos - 18.56%
T-Bills - 0.41%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Equity - 98.157%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 0.27%
T-Bills - 0.87%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Corporate Debentures - 8.16%
Debt & Others - 1.91%
Derivatives - 0.07%
Equity - 67.5101%
Foreign Equity - 0.51%
Govt Securities / Sovereign - 14.21%
InvITs - 2.65%
Net Curr Ass/Net Receivables - 0.61%
REITs - 0.95%
Reverse Repos - 2.02%
T-Bills - 1.4%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Derivatives - 0.03%
Equity - 97.6221%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.14%
T-Bills - 0.9%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Net Curr Ass/Net Receivables - 0.19%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Cash & Cash Equivalents - 0%
Equity - 99.5153%
Cash & Cash Equivalents - 0.03%
Equity - 99.3914%
Net Curr Ass/Net Receivables - 0.58%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Corporate Debentures - 9.0624%
Derivatives - 0.03%
Equity - 74.8636%
Govt Securities / Sovereign - 12.6431%
InvITs - 1.69%
Net Curr Ass/Net Receivables - 0.51%
REITs - 0.72%
Reverse Repos - 0.49%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.02%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Derivatives - 0.02%
Equity - 82.5038%
Foreign Equity - 2.73%
Net Curr Ass/Net Receivables - 0.04%
REITs - 0.7%
Reverse Repos - 8.54%
T-Bills - 5.47%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.5314%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.07%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Derivatives - 0.04%
Equity - 82.4203%
Foreign Equity - 11.5%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5.39%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0002%
Equity - 99.04%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.57%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 93.7977%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 6.17%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Debt & Others - 0.46%
Equity - 65.2908%
Govt Securities / Sovereign - 15.3235%
InvITs - 0.25%
Net Curr Ass/Net Receivables - 0.35%
Non Convertable Debenture - 12.8167%
Pass Through Certificates - 0.2%
REITs - 1.23%
Reverse Repos - 4.12%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Equity - 99.6101%
Net Curr Ass/Net Receivables - 0.3423%
Reverse Repos - 0.0476%
Equity - 78.5953%
Foreign Equity - 8.75%
InvITs - 1.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.22%
Equity - 78.5953%
Foreign Equity - 8.75%
InvITs - 1.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.22%
Equity - 78.5953%
Foreign Equity - 8.75%
InvITs - 1.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.22%
Equity - 78.5953%
Foreign Equity - 8.75%
InvITs - 1.35%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 11.22%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0016%
Equity - 99.6498%
Net Curr Ass/Net Receivables - 0.1257%
Reverse Repos - 0.2244%
Foreign Equity - 99.8942%
Net Curr Ass/Net Receivables - 0.1054%
Equity - 99.5096%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Equity - 99.5443%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5096%
Net Curr Ass/Net Receivables - 0.49%
Reverse Repos - 0.0031%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.5386%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Certificate of Deposit - 1.72%
Commercial Paper - 7.54%
Equity - 75.0962%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.89%
Non Convertable Debenture - 2.47%
Reverse Repos - 2.58%
Equity - 99.5386%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 99.5386%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 0.01%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Derivatives - 0.68%
Equity - 95.8005%
Foreign Equity - 2.16%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.56%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0001%
Equity - 99.5785%
Net Curr Ass/Net Receivables - 0.35%
Reverse Repos - 0.07%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0016%
Equity - 99.5674%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.04%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 95.1694%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 3.29%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 99.6134%
Net Curr Ass/Net Receivables - 0.37%
Reverse Repos - 0.02%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 100.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 100.01%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Derivatives - 0.1103%
Equity - 95.5055%
Net Curr Ass/Net Receivables - -0.1428%
Reverse Repos - 4.3344%
T-Bills - 0.1925%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Certificate of Deposit - 1.4988%
Equity - 99.9193%
Net Curr Ass/Net Receivables - 0.0705%
Reverse Repos - 0.0097%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Derivatives - 0.17%
Equity - 93.11%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 5.46%
T-Bills - 1.51%
Certificate of Deposit - 1.31%
Commercial Paper - 2.54%
Corporate Debentures - 5.68%
Derivatives - 0.0003%
Equity - 74.4663%
Mutual Funds Units - 11.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 2.94%
T-Bills - 3.43%
Equity - 96.9216%
Net Curr Ass/Net Receivables - 2.7629%
Preference Shares - 0.1376%
T-Bills - 0.1776%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0025%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0025%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0025%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Cash & Cash Equivalents - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0001%
Equity - 99.45%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.41%
Equity - 99.9172%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0012%
Certificate of Deposit - 3.72%
Commercial Paper - 3.27%
Equity - 69.8215%
Mutual Funds Units - 20.08%
Net Curr Ass/Net Receivables - -0.51%
Non Convertable Debenture - 1.84%
Reverse Repos - 1.8%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Certificate of Deposit - 1.0936%
Commercial Paper - 0.1135%
Debt & Others - 0.313%
Derivatives - 0.8555%
Equity - 65.7296%
Foreign Equity - 0.0478%
Gold - 0.0016%
Govt Securities / Sovereign - 2.5246%
InvITs - 0.155%
Mutual Funds Units - 4.3061%
Net Curr Ass/Net Receivables - 0.088%
Non Convertable Debenture - 5.0127%
REITs - 0.6664%
Reverse Repos - 15.9476%
T-Bills - 3.1446%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 98.7887%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.1956%
Reverse Repos - 1.0155%
Certificate of Deposit - 5.4184%
Commercial Paper - 1.86%
Corporate Debentures - 6.91%
Equity - 79.4228%
Govt Securities / Sovereign - 3.69%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 0.87%
T-Bills - 1.47%
Equity - 99.6093%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.18%
Equity - 92.1877%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.61%
Certificate of Deposit - 1.4988%
Commercial Paper - 0.37%
Equity - 73.9965%
Mutual Funds Units - 18.67%
Net Curr Ass/Net Receivables - -5%
Reverse Repos - 10.47%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Equity - 95.8521%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.59%
T-Bills - 0.52%
Equity - 99.6885%
Net Curr Ass/Net Receivables - -0.5285%
Reverse Repos - 0.84%
Equity - 92.8657%
Net Curr Ass/Net Receivables - -2.0681%
Reverse Repos - 9.2023%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Equity - 97.2797%
Net Curr Ass/Net Receivables - -0.2374%
Preference Shares - 0.0003%
Reverse Repos - 2.9575%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 99.0066%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0.79%
Equity - 97.4673%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 2.5%
Cash & Cash Equivalents - 0.0008%
Equity - 99.44%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.69%
Commercial Paper - 5.17%
Corporate Debentures - 7.43%
Equity - 77.6464%
Govt Securities / Sovereign - 2.78%
Mutual Funds Units - 2.15%
Net Curr Ass/Net Receivables - 1.26%
Reverse Repos - 2.81%
T-Bills - 0.75%
Equity - 92.7876%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 7.47%
Warrants - 1.22%
Equity - 96.5247%
Net Curr Ass/Net Receivables - -0.2631%
Reverse Repos - 3.7383%
Equity - 96.5247%
Net Curr Ass/Net Receivables - -0.2631%
Reverse Repos - 3.7383%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 96.5247%
Net Curr Ass/Net Receivables - -0.2631%
Reverse Repos - 3.7383%
Equity - 99.8336%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 0.01%
Commercial Paper - 1.8014%
Corporate Debentures - 14.02%
Derivatives - 0.1%
Equity - 65.7594%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 5.9%
InvITs - 3.42%
Net Curr Ass/Net Receivables - 2.53%
REITs - 0.39%
Reverse Repos - 2.35%
T-Bills - 2.97%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0.04%
Equity - 20.0284%
Govt Securities / Sovereign - 75.96%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 2.64%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Certificate of Deposit - 3.4486%
Derivatives - 0.8025%
Equity - 69.711%
Foreign Equity - 14.33%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 11.23%
T-Bills - 0.48%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Equity - 96.99%
Net Curr Ass/Net Receivables - -1.35%
Reverse Repos - 4.36%
Derivatives - 0.38%
Equity - 89.4246%
Foreign Equity - 5.18%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 4.96%
T-Bills - 0.09%
Equity - 98.8203%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.12%
Derivatives - 0.34%
Equity - 94.6867%
Foreign Equity - 2.262%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 2.4674%
T-Bills - 0.2718%
Equity - 90.6159%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 9.34%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.21%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 93.4722%
Net Curr Ass/Net Receivables - 6.3784%
T-Bills - 0.1494%
Equity - 94.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 5.19%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Derivatives - 0.73%
Equity - 94.5784%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.64%
Certificate of Deposit - 5.2699%
Commercial Paper - 3.3241%
Derivatives - 0.3543%
Equity - 72.2125%
Mutual Funds Units - 12.0802%
Net Curr Ass/Net Receivables - -1.4384%
Reverse Repos - 4.8565%
T-Bills - 3.3402%
Derivatives - 0.3217%
Equity - 96.6202%
Net Curr Ass/Net Receivables - -0.1041%
Reverse Repos - 3.1619%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Equity - 91.53%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 9.59%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Equity - 96.4536%
Net Curr Ass/Net Receivables - -0.1519%
Preference Shares - 0.0002%
Reverse Repos - 3.6981%
Equity - 93.4412%
Foreign Equity - 4.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.82%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 95.4219%
Net Curr Ass/Net Receivables - -0.0432%
Preference Shares - 0.0002%
Equity - 85.2167%
Foreign Equity - 14.24%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.4%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.3727%
Mutual Funds Units - 0.52%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 1.63%
Equity - 97.1107%
Mutual Funds Units - 0.17%
Net Curr Ass/Net Receivables - 0.06%
REITs - 0.38%
Reverse Repos - 2.28%
Derivatives - 7.52%
Equity - 81.04%
Net Curr Ass/Net Receivables - -5.56%
Reverse Repos - 10.8%
T-Bills - 6.19%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Cash & Cash Equivalents - 0.0005%
Equity - 97.9532%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 1.94%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Equity - 96.1862%
Net Curr Ass/Net Receivables - 3.8137%
Equity - 99.1973%
Net Curr Ass/Net Receivables - 0.1623%
Preference Shares - 0.0005%
Reverse Repos - 0.6398%
Corporate Debentures - 6.0738%
Equity - 70.2236%
Govt Securities / Sovereign - 15.79%
InvITs - 0.12%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - -0.02%
REITs - 0.11%
Reverse Repos - 7.04%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0283%
Certificate of Deposit - 3.8328%
Commercial Paper - 2.85%
Equity - 72.4887%
Govt Securities / Sovereign - 1.67%
Mutual Funds Units - 9.2%
Net Curr Ass/Net Receivables - -5.9683%
Non Convertable Debenture - 0.42%
Reverse Repos - 11.58%
T-Bills - 3.91%
Derivatives - 1.5%
Equity - 73.63%
Foreign Equity - 21.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.66%
Equity - 96.8568%
Net Curr Ass/Net Receivables - -0.85%
Reverse Repos - 3.99%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Equity - 99.7134%
Net Curr Ass/Net Receivables - 0.29%
Equity - 98.8577%
Net Curr Ass/Net Receivables - 0.3331%
Reverse Repos - 0.8093%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Equity - 96.4321%
Net Curr Ass/Net Receivables - -0.0177%
Preference Shares - 0.0002%
Reverse Repos - 3.5853%
Derivatives - -74.7969%
Equity - 74.4189%
Mutual Funds Units - 18.16%
Net Curr Ass/Net Receivables - 72.83%
Reverse Repos - 8.77%
T-Bills - 0.6%
Derivatives - 0.1953%
Equity - 87.75%
Net Curr Ass/Net Receivables - -0.287%
Reverse Repos - 7.4976%
T-Bills - 4.8366%
Corporate Debentures - 0.01%
Equity - 97.0818%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.41%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Derivatives - 2.76%
Equity - 93.15%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 2.41%
T-Bills - 2.31%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Foreign Equity - 99.7653%
Net Curr Ass/Net Receivables - -0.119%
Reverse Repos - 0.3533%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.04%
Equity - 99.5971%
Net Curr Ass/Net Receivables - 0.3128%
Reverse Repos - 0.0901%
Cash & Cash Equivalents - 0.56%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 99.52%
Cash & Cash Equivalents - 0%
Equity - 99.4909%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 0.05%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Equity - 99.4612%
Net Curr Ass/Net Receivables - 0.1356%
Reverse Repos - 0.4033%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 3.24%
T-Bills - 0.38%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 89.11%
Net Curr Ass/Net Receivables - -0.44%
REITs - 1.9922%
Reverse Repos - 9.34%
Equity - 99.609%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.4533%
Equity - 99.3994%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.41%
Equity - 99.3994%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 0.41%
Equity - 93.7735%
Net Curr Ass/Net Receivables - 2.6503%
Reverse Repos - 3.5762%
Equity - 99.5909%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.35%
Equity - 50.2404%
Govt Securities / Sovereign - 3.04%
InvITs - 3.77%
Mutual Funds Units - 10.23%
Net Curr Ass/Net Receivables - 1.91%
Reverse Repos - 25.58%
T-Bills - 5.2%
Equity - 98.0642%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.13%
Equity - 93.3238%
InvITs - 0.13%
Net Curr Ass/Net Receivables - 1.46%
Reverse Repos - 5.09%
Equity - 96.706%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.52%
T-Bills - 0.04%
Equity - 94.75%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 3.8%
T-Bills - 0.07%
Equity - 93.0661%
Net Curr Ass/Net Receivables - 1.44%
REITs - 2.56%
Reverse Repos - 1.35%
T-Bills - 1.59%
Equity - 90.9442%
Net Curr Ass/Net Receivables - 1.75%
REITs - 1.02%
Reverse Repos - 3.82%
T-Bills - 2.48%
Equity - 94.608%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 2.55%
Equity - 94.608%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 2.55%
Equity - 95.09%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.72%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 99.6907%
Fixed Deposit - 0.0008%
Net Curr Ass/Net Receivables - 0.3%
Gold - 99.19%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 0.04%
Gold - 97.4608%
Net Curr Ass/Net Receivables - 2.4592%
Reverse Repos - 0.08%
Gold - 96.35%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 2.78%
Equity - 99.7719%
Net Curr Ass/Net Receivables - 0.22%
Cash & Cash Equivalents - 3.6504%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 79.49%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 3.6504%
Govt Securities / Sovereign - 16.29%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 79.49%
Reverse Repos - 0.55%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 0.0029%
Mutual Funds Units - 98.92%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.23%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Equity - 80.0617%
Foreign Equity - 8.0336%
Foreign Mutual Fund - 6.4386%
Net Curr Ass/Net Receivables - 5.466%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2482%
Net Curr Ass/Net Receivables - 0.63%
Preference Shares - 0.0002%
Reverse Repos - 0.12%
Govt Securities / Sovereign - 98.4989%
Net Curr Ass/Net Receivables - 1.2493%
Reverse Repos - 0.2519%
Equity - 97.5543%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 1.97%
T-Bills - 0.49%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Gold - 98.49%
Net Curr Ass/Net Receivables - 1.5%
Reverse Repos - 0.01%
Govt Securities / Sovereign - 98.69%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.08%
Govt Securities / Sovereign - 98.34%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 0.36%
Govt Securities / Sovereign - 96.1053%
Net Curr Ass/Net Receivables - 2.6604%
Reverse Repos - 1.2343%
Gold - 97.43%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.09%
Equity - 97.8246%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.08%
Equity - 97.8246%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 2.08%
Equity - 99.8108%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.05%
Equity - 100.0386%
Net Curr Ass/Net Receivables - -0.0432%
Equity - 72.92%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
REITs - 0.83%
Reverse Repos - 10.45%
Equity - 72.92%
Govt Securities / Sovereign - 10.23%
Net Curr Ass/Net Receivables - 0.86%
Non Convertable Debenture - 4.71%
REITs - 0.83%
Reverse Repos - 10.45%
Equity - 96.3056%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 3.66%
Gold - 98.4209%
Net Curr Ass/Net Receivables - 1.5703%
Reverse Repos - 0.0089%
Equity - 99.8962%
Net Curr Ass/Net Receivables - 0.11%
Derivatives - 0.0001%
Equity - 98.2525%
Net Curr Ass/Net Receivables - -0.1673%
Reverse Repos - 1.9147%
Govt Securities / Sovereign - 98.12%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 0.0025%
Equity - 95.5751%
Fixed Deposit - 0.08%
Net Curr Ass/Net Receivables - 3.64%
T-Bills - 0.69%
Net Curr Ass/Net Receivables - 1.27%
Reverse Repos - 98.74%
Derivatives - 0.2157%
Equity - 86.3842%
Foreign Equity - 8.9797%
Net Curr Ass/Net Receivables - 0.258%
Reverse Repos - 4.1623%
Equity - 92.9043%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 5.92%
Cash & Cash Equivalents - 0.02%
Equity - 97.4934%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 2.6%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Certificate of Deposit - 1.26%
Corporate Debentures - 6.73%
Equity - 76.3578%
Govt Securities / Sovereign - 11.57%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.5%
Mutual Funds Units - 97.436%
Net Curr Ass/Net Receivables - -0.3357%
Reverse Repos - 2.8997%
Equity - 95.1523%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.32%
T-Bills - 0.06%
Equity - 95.1523%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 4.32%
T-Bills - 0.06%
Equity - 98.8641%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.67%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 97.7179%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.19%
Warrants - 0%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 99.6859%
Net Curr Ass/Net Receivables - -0.5025%
Reverse Repos - 0.8166%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Equity - 100.1082%
Net Curr Ass/Net Receivables - -0.6309%
Reverse Repos - 0.5215%
Equity - 100.4307%
Net Curr Ass/Net Receivables - -0.4504%
Derivatives - 0.0312%
Equity - 96.3681%
Net Curr Ass/Net Receivables - 0.175%
Reverse Repos - 3.0724%
T-Bills - 0.3538%
Cash & Current Asset - 0.0002%
Derivatives - 0.1073%
Equity - 93.305%
Foreign Equity - 4.6642%
Mutual Funds Units - 0.3967%
Net Curr Ass/Net Receivables - 0.2957%
Reverse Repos - 1.231%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Infosys 23.77611 1107.9251
TCS 10.69539 498.3862
Bharti Airtel 8.9085 415.1206
HCL Technologies 7.12107 331.8296
LTIMindtree 6.1816 288.0517
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Franklin India Technology Fund - Direct (G) 9.02 22.07 58.13 20.47 28.58
Franklin India Technology Fund - Direct (IDCW) 9.02 22.06 58.10 20.45 28.55
Franklin India Technology Fund - (IDCW) 8.94 21.45 56.55 19.24 27.35
Franklin India Technology Fund - (G) 8.94 21.45 56.55 19.24 27.34
Tata Digital India Fund - Direct (IDCW) 12.82 18.77 49.24 17.86 29.72
News
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SBI Mutual Fund Announces Appointment ..
23-Jul-2024
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HDFC MF Announces Income Distribution ..
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Axis MF Announces Income Distribution ..
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Mutual Funds
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Kotak Equity Arbitrage Fund Announces ..
18-Jul-2024
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Mutual Funds
360 ONE Mutual Fund Announces change i..
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Contact Details
Tel No.
22 43568000 / 22 43568008
Fax
43568110/8111
Email
abslamc.cs@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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0.16 (0.44%)
Risk Level
Tata Digital India Fund - Direct (IDCW)
57.5694
0.16 (0.44%)
Risk Level