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Aditya Birla SL Flexi Cap Fund (G)

Low RIsk
NAV Details
1,671.56
' ()
NAV as on 17 Apr 2025
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Flexi Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
21667.61
Tax Benefits
Section 54EA
Lunch Date
17-08-1998 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.80 5.20 8.56 0.20
1 Month 5.68 6.13 15.14 -5.12
6 Month -8.97 -11.20 -0.21 -25.67
1 Year 9.10 6.51 23.98 -17.41
3 Year 12.88 15.56 30.31 -1.80
5 Year 23.31 26.05 49.12 12.61
Since 21.11 13.72 46.55 -22.10
Asset Allocation
Equity - 99.9862%
Net Curr Ass/Net Receivables - 0.0137%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 2.0242%
Govt Securities / Sovereign - 17.02%
Net Curr Ass/Net Receivables - 0.4258%
Non Convertable Debenture - 80.5%
Reverse Repos - 0.03%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Equity - 97.35%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.78%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Equity - 100.063%
Net Curr Ass/Net Receivables - -0.063%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0118%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Certificate of Deposit - 3.89%
Commercial Paper - 2.15%
Corporate Debentures - 10.48%
Equity - 65.9621%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 3.13%
T-Bills - 2.5%
Equity - 96.61%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.4%
Derivatives - 0.3%
Equity - 97.09%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.92%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Certificate of Deposit - 1.2358%
Equity - 75.8531%
Govt Securities / Sovereign - 9.4693%
Net Curr Ass/Net Receivables - 0.3082%
Non Convertable Debenture - 8.8538%
Reverse Repos - 4.2797%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 83.6226%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 1.1857%
Reverse Repos - 5.64%
T-Bills - 5.51%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 99.51%
Net Curr Ass/Net Receivables - 0.1968%
Reverse Repos - 0.28%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 86.47%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 13.61%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0033%
Equity - 95.0135%
Net Curr Ass/Net Receivables - -0.2533%
Reverse Repos - 4.64%
T-Bills - 0.6%
Equity - 97.1546%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 2.9385%
Equity - 97.1546%
Net Curr Ass/Net Receivables - -0.0931%
Reverse Repos - 2.9385%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.001%
Equity - 98.99%
Net Curr Ass/Net Receivables - -1.03%
Reverse Repos - 2.04%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Corporate Debentures - 7.8%
Equity - 67.8027%
Govt Securities / Sovereign - 4.75%
Mutual Funds Units - 16.8%
Net Curr Ass/Net Receivables - -0.11%
Pass Through Certificates - 0.99%
Reverse Repos - 1.97%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.001%
Equity - 98.2905%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.151%
Reverse Repos - 1.43%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.62%
T-Bills - 0.02%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 97.27%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 95.0558%
Net Curr Ass/Net Receivables - -0.6064%
Reverse Repos - 5.5506%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.54%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 99.9171%
Net Curr Ass/Net Receivables - -0.311%
Reverse Repos - 0.3914%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Corporate Debentures - 5.44%
Debt & Others - 1.26%
Derivatives - -14.98%
Equity - 67.31%
Govt Securities / Sovereign - 7.72%
Mutual Funds Units - 13.48%
Net Curr Ass/Net Receivables - 15.8%
Reverse Repos - 3.24%
T-Bills - 0.73%
Equity - 39.1%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 39.48%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - 1.58%
Non Convertable Debenture - 18.19%
Pass Through Certificates - 0.92%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.6507%
Net Curr Ass/Net Receivables - -0.3385%
Reverse Repos - 0.6878%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Govt Securities / Sovereign - 77.1398%
Net Curr Ass/Net Receivables - 2.8304%
Non Convertable Debenture - 17.8133%
Others - 0.2592%
Reverse Repos - 1.9573%
Equity - 98.3627%
Net Curr Ass/Net Receivables - 1.0722%
Reverse Repos - 0.565%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Equity - 94.5749%
Mutual Funds Units - 2.3569%
Net Curr Ass/Net Receivables - 0.1157%
Reverse Repos - 2.9524%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 93.35%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Equity - 95.61%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.52%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Debt & Others - 3.0884%
Equity - 26.4572%
Govt Securities / Sovereign - 35.2342%
Net Curr Ass/Net Receivables - 1.267%
Non Convertable Debenture - 23.2626%
Pass Through Certificates - 5.4178%
Reverse Repos - 5.2727%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Equity - 99.88%
Net Curr Ass/Net Receivables - 0.12%
Equity - 94.8738%
Net Curr Ass/Net Receivables - 0.5129%
Reverse Repos - 4.6133%
Cash & Cash Equivalents - 0.0006%
Equity - 96.85%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.32%
Equity - 97.45%
Mutual Funds Units - 0.38%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.33%
Gold - 98.2%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 0.0028%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Mutual Funds Units - 97.86%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.31%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 96.84%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 4.41%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Mutual Funds Units - 99.9653%
Net Curr Ass/Net Receivables - -0.0715%
Reverse Repos - 0.1062%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.05%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Derivatives - 10.9812%
Equity - 83.2311%
Net Curr Ass/Net Receivables - -9.8724%
Reverse Repos - 9.1267%
T-Bills - 6.5334%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 92.56%
Net Curr Ass/Net Receivables - 4.49%
Reverse Repos - 2.95%
Equity - 98.25%
Net Curr Ass/Net Receivables - 1.75%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 7.5883%
Equity - 81.1486%
Net Curr Ass/Net Receivables - -4.9756%
Reverse Repos - 9.9538%
T-Bills - 6.2849%
Derivatives - 10.9812%
Equity - 83.2311%
Net Curr Ass/Net Receivables - -9.8724%
Reverse Repos - 9.1267%
T-Bills - 6.5334%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Derivatives - 1.3543%
Equity - 94.3712%
Net Curr Ass/Net Receivables - -2.8967%
Reverse Repos - 6.1413%
T-Bills - 1.0299%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Certificate of Deposit - 4.8745%
Corporate Debentures - 8.1982%
Derivatives - 1.4218%
Equity - 69.7087%
Govt Securities / Sovereign - 10.5918%
Net Curr Ass/Net Receivables - -0.0574%
Reverse Repos - 2.8137%
T-Bills - 2.4488%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Equity - 37.27%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Equity - 83.3195%
Net Curr Ass/Net Receivables - 1.0324%
Reverse Repos - 15.648%
Corporate Debentures - 72.22%
Govt Securities / Sovereign - 20.26%
Net Curr Ass/Net Receivables - 3.57%
Others - 0.36%
Reverse Repos - 3.59%
Corporate Debentures - 72.22%
Govt Securities / Sovereign - 20.26%
Net Curr Ass/Net Receivables - 3.57%
Others - 0.36%
Reverse Repos - 3.59%
Equity - 99.7795%
Net Curr Ass/Net Receivables - -0.3129%
Reverse Repos - 0.5334%
Cash & Current Asset - 0.0001%
Derivatives - 0.2112%
Equity - 99.1012%
Net Curr Ass/Net Receivables - -1.2285%
Reverse Repos - 1.9159%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Corporate Debentures - 15.13%
Equity - 74.8392%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 2.28%
T-Bills - 0.17%
Equity - 37.27%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 42.2403%
Mutual Funds Units - 0.62%
Net Curr Ass/Net Receivables - 1.44%
Non Convertable Debenture - 17.06%
Pass Through Certificates - 1.28%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Corporate Debentures - 0.39%
Equity - 98.59%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.12%
Equity - 96.84%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 4.41%
Certificate of Deposit - 8.77%
Commercial Paper - 2.11%
Corporate Debentures - 9.42%
Debt & Others - 1.18%
Derivatives - -66.3945%
Equity - 66.0944%
Mutual Funds Units - 8.28%
Net Curr Ass/Net Receivables - 67.81%
Reverse Repos - 1.87%
T-Bills - 0.87%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Corporate Debentures - 17.58%
Debt & Others - 0.57%
Derivatives - -32.4%
Equity - 66.55%
Govt Securities / Sovereign - 6.4%
Mutual Funds Units - 4.44%
Net Curr Ass/Net Receivables - 34.49%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Certificate of Deposit - 1.734%
Corporate Debentures - 10.9107%
Equity - 68.0651%
Govt Securities / Sovereign - 12.1499%
Net Curr Ass/Net Receivables - 2.0697%
Reverse Repos - 5.0701%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Corporate Debentures - 11.74%
Debt & Others - 0.73%
Derivatives - -15.3828%
Equity - 68.3027%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 16.19%
Pass Through Certificates - 0.1%
Reverse Repos - 3.24%
T-Bills - 2.47%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Equity - 99.3211%
Net Curr Ass/Net Receivables - -0.5422%
Reverse Repos - 1.2211%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Equity - 99.871%
Net Curr Ass/Net Receivables - -0.5143%
Reverse Repos - 0.6432%
Equity - 91.86%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 8.34%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Equity - 98.7861%
Net Curr Ass/Net Receivables - -0.7209%
Reverse Repos - 1.9347%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 99.618%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 99.618%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.17%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.07%
Corporate Debentures - 17.29%
Equity - 75.76%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.54%
T-Bills - 0.1%
Corporate Debentures - 17.29%
Equity - 75.76%
Govt Securities / Sovereign - 1.65%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.54%
T-Bills - 0.1%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Corporate Debentures - 12.9499%
Derivatives - -21.0258%
Equity - 42.9918%
Govt Securities / Sovereign - 4.5538%
Net Curr Ass/Net Receivables - 40.8541%
Reverse Repos - 19.6762%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.55%
Govt Securities / Sovereign - 96.91%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.27%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.3%
Certificate of Deposit - 4.25%
Equity - 75.0034%
Mutual Funds Units - 19.25%
Net Curr Ass/Net Receivables - 0.31%
Reverse Repos - 1.2%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Derivatives - 0.1597%
Equity - 92.9134%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 6.4645%
T-Bills - 0.7368%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Equity - 96.27%
Net Curr Ass/Net Receivables - 3.59%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.35%
Equity - 100.2%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.35%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100.02%
Net Curr Ass/Net Receivables - -5.99%
Reverse Repos - 5.97%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 2.4426%
Corporate Debentures - 1.93%
Govt Securities / Sovereign - 1.92%
Net Curr Ass/Net Receivables - 0.5274%
Non Convertable Debenture - 93.11%
Reverse Repos - 0.07%
Equity - 92.69%
Net Curr Ass/Net Receivables - 4%
Reverse Repos - 3.31%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Equity - 95.36%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.19%
Net Curr Ass/Net Receivables - 3.42%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 99.8679%
Net Curr Ass/Net Receivables - -0.5062%
Reverse Repos - 0.6383%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Corporate Debentures - 8.21%
Equity - 19.68%
Govt Securities / Sovereign - 69.17%
Net Curr Ass/Net Receivables - -0.47%
Others - 0.35%
Reverse Repos - 3.06%
Certificate of Deposit - 11.26%
Equity - 80.61%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 8.39%
T-Bills - 0.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Equity - 91.1369%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 3.82%
T-Bills - 3.12%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.01%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 99.8746%
Net Curr Ass/Net Receivables - 0.125%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 99.16%
Net Curr Ass/Net Receivables - 0.69%
T-Bills - 0.15%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 100.0083%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.06%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 0.0034%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.48%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.72%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.24%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 4.1%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 96.75%
Govt Securities / Sovereign - 0.71%
Net Curr Ass/Net Receivables - 2.53%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Corporate Debentures - 4.89%
Derivatives - -35.83%
Equity - 77.05%
Govt Securities / Sovereign - 5.18%
Net Curr Ass/Net Receivables - 39.72%
T-Bills - 9%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 97.89%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.48%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Derivatives - 25.0652%
Equity - 71.5214%
Net Curr Ass/Net Receivables - -21.7429%
Reverse Repos - 18.6084%
T-Bills - 6.5479%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 5.83%
Corporate Debentures - 17.95%
Equity - 53.45%
Govt Securities / Sovereign - 15.74%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 4.92%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.27%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.27%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Derivatives - 0.1144%
Equity - 98.6181%
Net Curr Ass/Net Receivables - -0.2891%
Reverse Repos - 1.5563%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Equity - 96.8501%
Net Curr Ass/Net Receivables - 0.428%
Reverse Repos - 2.7218%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Commercial Paper - 0.62%
Corporate Debentures - 10.73%
Equity - 71.5809%
Govt Securities / Sovereign - 4.2%
Mutual Funds Units - 8.03%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 4.23%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 98.7481%
Net Curr Ass/Net Receivables - -0.3059%
Reverse Repos - 1.5576%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Derivatives - 13.9651%
Equity - 81.0076%
Net Curr Ass/Net Receivables - -12.7368%
Reverse Repos - 11.6634%
T-Bills - 6.1006%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Derivatives - 0.69%
Equity - 95.34%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 4.27%
T-Bills - 0.1%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 94.99%
Net Curr Ass/Net Receivables - 0.45%
Reverse Repos - 4.56%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 95.0754%
Mutual Funds Units - 1.6008%
Net Curr Ass/Net Receivables - -1.0348%
Reverse Repos - 4.3585%
Equity - 95.0754%
Mutual Funds Units - 1.6008%
Net Curr Ass/Net Receivables - -1.0348%
Reverse Repos - 4.3585%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 99.6507%
Net Curr Ass/Net Receivables - -0.3385%
Reverse Repos - 0.6878%
Net Curr Ass/Net Receivables - 2.48%
Silver - 97.52%
Equity - 99.35%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 0.51%
Equity - 97.6539%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.33%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Govt Securities / Sovereign - 96.7512%
Net Curr Ass/Net Receivables - 3.1204%
Reverse Repos - 0.1284%
Equity - 99.7063%
Net Curr Ass/Net Receivables - -0.0477%
Reverse Repos - 0.3415%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.3573%
Certificate of Deposit - 8.12%
Equity - 67.66%
Govt Securities / Sovereign - 6.26%
Net Curr Ass/Net Receivables - 3.0827%
Non Convertable Debenture - 6.91%
Reverse Repos - 7.61%
Equity - 96.76%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Derivatives - 0.1951%
Equity - 87.2229%
Foreign Equity - 3.0528%
Net Curr Ass/Net Receivables - -0.4134%
Reverse Repos - 8.4671%
T-Bills - 1.4753%
Derivatives - 0.2098%
Equity - 93.6659%
Net Curr Ass/Net Receivables - 0.2828%
Reverse Repos - 4.3694%
T-Bills - 1.4721%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.63%
Equity - 92.84%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.55%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 98.56%
Net Curr Ass/Net Receivables - 1.44%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 9.38%
Govt Securities / Sovereign - 20.28%
Net Curr Ass/Net Receivables - -2.13%
Non Convertable Debenture - 68.92%
Others - 0.31%
Reverse Repos - 3.24%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Current Asset - 0%
Corporate Debentures - 12.9665%
Debt & Others - 0.1421%
Derivatives - 0.0378%
Equity - 79.2987%
Govt Securities / Sovereign - 5.2681%
Mutual Funds Units - 0.1431%
Net Curr Ass/Net Receivables - 0.1637%
Pass Through Certificates - 0.9387%
Reverse Repos - 1.0407%
Gold - 98.23%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 0.34%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 99.9629%
Net Curr Ass/Net Receivables - -0.6205%
Reverse Repos - 0.6575%
Derivatives - 2.14%
Equity - 90.24%
Net Curr Ass/Net Receivables - -2.45%
Reverse Repos - 8.87%
T-Bills - 1.2%
Equity - 39.21%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.99%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 99.618%
Net Curr Ass/Net Receivables - 0.382%
Reverse Repos - 99.618%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Derivatives - 5.2039%
Equity - 68.3396%
Govt Securities / Sovereign - 7.9707%
Mutual Funds Units - 0.2982%
Net Curr Ass/Net Receivables - 0.6128%
Reverse Repos - 5.5937%
T-Bills - 11.9811%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.71%
Derivatives - 0.7886%
Equity - 72.44%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 5.653%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 15.1%
Pass Through Certificates - 1.12%
Reverse Repos - 2.72%
Cash & Cash Equivalents - 0.0041%
Debt & Others - 0.71%
Derivatives - 0.7886%
Equity - 72.44%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 5.653%
Mutual Funds Units - 0.31%
Net Curr Ass/Net Receivables - 1.14%
Non Convertable Debenture - 15.1%
Pass Through Certificates - 1.12%
Reverse Repos - 2.72%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Derivatives - 0.1597%
Equity - 92.9134%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 6.4645%
T-Bills - 0.7368%
Derivatives - 0.1597%
Equity - 92.9134%
Net Curr Ass/Net Receivables - -0.2747%
Reverse Repos - 6.4645%
T-Bills - 0.7368%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0045%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.5%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 1.35%
Equity - 68.3%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Reverse Repos - 1.5574%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
T-Bills - 0.81%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 98.8841%
Foreign Equity - 0.6589%
Net Curr Ass/Net Receivables - -0.0909%
Reverse Repos - 0.5477%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 97.86%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 2.13%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 93.8901%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Equity - 98.4105%
Net Curr Ass/Net Receivables - 0.032%
Reverse Repos - 1.5574%
Equity - 96.7168%
Net Curr Ass/Net Receivables - 0.0287%
Reverse Repos - 3.2545%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Commercial Paper - 0.6%
Corporate Debentures - 5.97%
Debt & Others - 0.58%
Equity - 69.274%
Govt Securities / Sovereign - 17.77%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.7088%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 94.8133%
Net Curr Ass/Net Receivables - 4.9684%
T-Bills - 0.2182%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 90.0557%
Net Curr Ass/Net Receivables - 3.0655%
Reverse Repos - 6.8788%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Derivatives - -4.4887%
Equity - 75.0522%
Net Curr Ass/Net Receivables - 10.1234%
Reverse Repos - 19.3132%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 95.57%
Fixed Deposit - 0.02%
Mutual Funds Units - 1.85%
Net Curr Ass/Net Receivables - 2.15%
T-Bills - 0.41%
Equity - 95.94%
Fixed Deposit - 0.02%
Mutual Funds Units - 2.04%
Net Curr Ass/Net Receivables - 1.6%
T-Bills - 0.41%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Equity - 95.94%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Cash & Cash Equivalents - 0%
Equity - 100%
Net Curr Ass/Net Receivables - -0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 100%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.53%
Certificate of Deposit - 1.6175%
Commercial Paper - 0.0433%
Debt & Others - 0.4971%
Derivatives - 0.4877%
Equity - 66.7645%
Foreign Equity - 0.0438%
Govt Securities / Sovereign - 2.5144%
Mutual Funds Units - 8.3825%
Net Curr Ass/Net Receivables - 0.1456%
Non Convertable Debenture - 4.3574%
Pass Through Certificates - 1.349%
Reverse Repos - 9.7883%
T-Bills - 4.0033%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Equity - 98.3935%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Certificate of Deposit - 7.8511%
Equity - 70.3548%
Mutual Funds Units - 18.5228%
Net Curr Ass/Net Receivables - 0.2213%
Non Convertable Debenture - 0.0485%
Reverse Repos - 2.8964%
T-Bills - 0.1043%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
Derivatives - -69.24%
Equity - 68.98%
Govt Securities / Sovereign - 10.64%
Mutual Funds Units - 14.03%
Net Curr Ass/Net Receivables - 70.36%
Reverse Repos - 4.73%
T-Bills - 0.5%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.13%
Equity - 68.2%
Foreign Equity - 3.99%
Cash & Cash Equivalents - 0.0004%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 1.0533%
Equity - 89.9411%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Reverse Repos - 0.5645%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
Equity - 99.5455%
Mutual Funds Units - 0.0084%
Net Curr Ass/Net Receivables - -0.1185%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0006%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.48%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Cash & Cash Equivalents - 0%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.16%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 93.9761%
Net Curr Ass/Net Receivables - -0.0232%
Reverse Repos - 6.0471%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Derivatives - 0.03%
Equity - 93.11%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 5.82%
T-Bills - 0.74%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Reverse Repos - 1.77%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Certificate of Deposit - 0.79%
Commercial Paper - 0.54%
Corporate Debentures - 12.72%
Debt & Others - 0.36%
Derivatives - 0.03%
Equity - 70.75%
Govt Securities / Sovereign - 12.2332%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - -0.61%
Pass Through Certificates - 0.38%
Derivatives - 0.03%
Equity - 93.11%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Pass Through Certificates - 1.6874%
Reverse Repos - 5.059%
T-Bills - 5.2747%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Derivatives - 6.07%
Equity - 86.8%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -6.11%
Reverse Repos - 10.69%
T-Bills - 1.74%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Certificate of Deposit - 1.7471%
Commercial Paper - 0.3896%
Debt & Others - 0.978%
Derivatives - 0.3947%
Equity - 70.0832%
Govt Securities / Sovereign - 6.0009%
Mutual Funds Units - 1.8185%
Net Curr Ass/Net Receivables - 0.4098%
Non Convertable Debenture - 6.1563%
Certificate of Deposit - 13.19%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
Equity - 92.55%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Equity - 100%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Equity - 100.0215%
Net Curr Ass/Net Receivables - -0.0218%
Equity - 39.21%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.99%
Equity - 97.9318%
Net Curr Ass/Net Receivables - 0.2959%
Reverse Repos - 1.772%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 99.2%
Net Curr Ass/Net Receivables - -17.58%
Reverse Repos - 18.38%
Equity - 99.2%
Net Curr Ass/Net Receivables - -17.58%
Reverse Repos - 18.38%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.46%
Equity - 99.2%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Derivatives - 2.0654%
Equity - 74.3901%
Net Curr Ass/Net Receivables - -0.0329%
Reverse Repos - 17.8107%
T-Bills - 5.7668%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Corporate Debentures - 26.16%
Equity - 18.72%
Govt Securities / Sovereign - 51.43%
Net Curr Ass/Net Receivables - 2.39%
Reverse Repos - 1.3%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0048%
Reverse Repos - 0.0112%
Derivatives - 0.0097%
Equity - 96.5147%
Net Curr Ass/Net Receivables - -0.1225%
Reverse Repos - 3.504%
T-Bills - 0.094%
Derivatives - 1.7544%
Equity - 97.644%
Net Curr Ass/Net Receivables - -2.7532%
Reverse Repos - 0.6639%
T-Bills - 2.691%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 96.04%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 4.5%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 89.62%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.58%
Equity - 89.62%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.58%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Cash & Current Asset - 0.0002%
Derivatives - 0.4667%
Equity - 97.6688%
Net Curr Ass/Net Receivables - -0.0431%
Reverse Repos - 1.9073%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Equity - 93.85%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 5.72%
Foreign Equity - 99.8654%
Net Curr Ass/Net Receivables - 0.1343%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Derivatives - 3.4441%
Equity - 55.1375%
Govt Securities / Sovereign - 3.3239%
Mutual Funds Units - 10.5409%
Net Curr Ass/Net Receivables - -2.0826%
Reverse Repos - 23.0186%
T-Bills - 6.6176%
Equity - 100.0562%
Net Curr Ass/Net Receivables - -0.0562%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 94.52%
Net Curr Ass/Net Receivables - 1.01%
Reverse Repos - 4.48%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Equity - 99.9933%
Net Curr Ass/Net Receivables - -0.8116%
Reverse Repos - 0.8182%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.31%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.31%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.9473%
Net Curr Ass/Net Receivables - 0.0509%
Reverse Repos - 0.0014%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.69%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.55%
Equity - 85.55%
Foreign Equity - 13.08%
Foreign Mutual Fund - 0.55%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 1.35%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 16.277%
Equity - 38.0142%
Govt Securities / Sovereign - 5.4923%
Mutual Funds Units - 15.8974%
Net Curr Ass/Net Receivables - 13.4717%
Reverse Repos - 10.8474%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Derivatives - 3.1043%
Equity - 85.8262%
Net Curr Ass/Net Receivables - 0.4166%
Reverse Repos - 10.6529%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Derivatives - 3.1043%
Equity - 85.8262%
Net Curr Ass/Net Receivables - 0.4166%
Reverse Repos - 10.6529%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Corporate Debentures - 29.82%
Debt & Others - 0.89%
Equity - 42.7%
Govt Securities / Sovereign - 5.13%
Mutual Funds Units - 18.29%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 2.12%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 1.07%
Equity - 93.38%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 5.87%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 91.89%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7.47%
T-Bills - 0.34%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.691%
Net Curr Ass/Net Receivables - 0.3941%
Reverse Repos - 1.9147%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.49%
Equity - 95.63%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.81%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Cash & Cash Equivalents - 0.0046%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.46%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.2%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Equity - 94.9924%
Net Curr Ass/Net Receivables - 5.0076%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.84%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.14%
Equity - 96.18%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.7%
T-Bills - 0.33%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.71%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 1.71%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 90.66%
Net Curr Ass/Net Receivables - 9.34%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 0.18%
Corporate Debentures - 38.7648%
Equity - 42.7207%
Govt Securities / Sovereign - 15.8813%
Net Curr Ass/Net Receivables - 2.571%
Reverse Repos - 0.062%
Corporate Debentures - 38.7648%
Equity - 42.7207%
Govt Securities / Sovereign - 15.8813%
Net Curr Ass/Net Receivables - 2.571%
Reverse Repos - 0.062%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 99.9815%
Net Curr Ass/Net Receivables - -0.095%
Reverse Repos - 0.1136%
Cash & Cash Equivalents - 0.04%
Equity - 93.15%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Mutual Funds Units - 95.5341%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 4.465%
Mutual Funds Units - 95.5341%
Net Curr Ass/Net Receivables - 0.0009%
Reverse Repos - 4.465%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 0.59%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Equity - 99.89%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.34%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Equity - 99.2%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.78%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Equity - 100.0189%
Net Curr Ass/Net Receivables - -0.0189%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Mutual Funds Units - 99.98%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.07%
Equity - 99.9709%
Net Curr Ass/Net Receivables - 0.0266%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.2892%
Equity - 100.25%
Net Curr Ass/Net Receivables - -0.2892%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Foreign Mutual Fund - 99.5771%
Net Curr Ass/Net Receivables - -0.3839%
Reverse Repos - 0.8068%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 99.9924%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.0512%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 94.08%
Net Curr Ass/Net Receivables - 5.77%
Reverse Repos - 0.15%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Gold - 98.33%
Net Curr Ass/Net Receivables - 1.66%
Reverse Repos - 0.01%
Derivatives - 0.01%
Equity - 92.05%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 7.33%
T-Bills - 0.74%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.39%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0175%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Equity - 95.95%
Fixed Deposit - 0.2%
Mutual Funds Units - 1.95%
Net Curr Ass/Net Receivables - 1.91%
Equity - 97.35%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Derivatives - 4.5109%
Equity - 88.1171%
Net Curr Ass/Net Receivables - -4.4017%
Reverse Repos - 7.7223%
T-Bills - 4.0514%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Equity - 91.9%
Net Curr Ass/Net Receivables - -1.06%
Reverse Repos - 8.68%
T-Bills - 0.48%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 98.5%
Mutual Funds Units - 0.45%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 1.87%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Equity - 97.41%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.38%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Equity - 86.39%
Govt Securities / Sovereign - 0.3%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 13.4%
Cash & Cash Equivalents - 2.6124%
Corporate Debentures - 19.74%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 0.0076%
Non Convertable Debenture - 70.51%
Reverse Repos - 0.09%
Equity - 100.0017%
Net Curr Ass/Net Receivables - -0.7217%
Reverse Repos - 0.7199%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Derivatives - 2.1672%
Equity - 93.3796%
Mutual Funds Units - 1.6956%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 3.9971%
T-Bills - 0.6731%
Derivatives - 6.2409%
Equity - 91.5118%
Net Curr Ass/Net Receivables - -4.7751%
Reverse Repos - 0.2621%
T-Bills - 6.7604%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Equity - 94.62%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.07%
T-Bills - 0.46%
Equity - 98.3935%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.1598%
Reverse Repos - 1.766%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Derivatives - 0.1394%
Equity - 95.1059%
Foreign Equity - 3.0128%
Net Curr Ass/Net Receivables - -0.4254%
Reverse Repos - 1.5789%
T-Bills - 0.5882%
Equity - 93.526%
Mutual Funds Units - 4.0051%
Net Curr Ass/Net Receivables - 0.097%
Reverse Repos - 2.3717%
Equity - 95.78%
Net Curr Ass/Net Receivables - 4.01%
Reverse Repos - 0.21%
Equity - 92.66%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 4.29%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.08%
Foreign Equity - 99.9135%
Net Curr Ass/Net Receivables - 0.0238%
Reverse Repos - 0.0625%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.1024%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Certificate of Deposit - 3.13%
Commercial Paper - 2.84%
Corporate Debentures - 8.78%
Derivatives - 0.0003%
Equity - 66.8842%
Mutual Funds Units - 16.4%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 1.6%
T-Bills - 0.07%
Equity - 65.7004%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 11.82%
Mutual Funds Units - 11.66%
Net Curr Ass/Net Receivables - 3.1%
Non Convertable Debenture - 7.67%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Corporate Debentures - 17.57%
Equity - 37.64%
Govt Securities / Sovereign - 40.57%
Net Curr Ass/Net Receivables - 1.8%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Equity - 99.6647%
Net Curr Ass/Net Receivables - -0.5813%
Reverse Repos - 0.9154%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 99.9978%
Net Curr Ass/Net Receivables - -0.0923%
Reverse Repos - 0.0944%
Net Curr Ass/Net Receivables - 0.4889%
Reverse Repos - 99.5111%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.06%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.81%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 92.89%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 1.96%
T-Bills - 2.52%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 99.4%
Net Curr Ass/Net Receivables - -2.73%
Reverse Repos - 3.33%
Certificate of Deposit - 5.83%
Corporate Debentures - 17.95%
Equity - 53.45%
Govt Securities / Sovereign - 15.74%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 4.92%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.02%
Commercial Paper - 2.98%
Equity - 15.1638%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 1.46%
Non Convertable Debenture - 61.67%
Others - 0.27%
Reverse Repos - 8.62%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Corporate Debentures - 58.89%
Equity - 23.95%
Govt Securities / Sovereign - 13.74%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.28%
Reverse Repos - 1%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Corporate Debentures - 28.83%
Equity - 21.46%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 12.34%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 0.07%
Silver - 97.82%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Certificate of Deposit - 1.15%
Commercial Paper - 2.64%
Equity - 72.376%
Mutual Funds Units - 17.82%
Net Curr Ass/Net Receivables - -2.66%
Non Convertable Debenture - 3.67%
Reverse Repos - 5.02%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Derivatives - 3.1043%
Equity - 85.8262%
Net Curr Ass/Net Receivables - 0.4166%
Reverse Repos - 10.6529%
Derivatives - 3.1043%
Equity - 85.8262%
Net Curr Ass/Net Receivables - 0.4166%
Reverse Repos - 10.6529%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Corporate Debentures - 38.7648%
Equity - 42.7207%
Govt Securities / Sovereign - 15.8813%
Net Curr Ass/Net Receivables - 2.571%
Reverse Repos - 0.062%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 95.8%
Foreign Equity - 1.77%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 2.59%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.15%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.25%
Derivatives - -4.5652%
Equity - 81.5466%
Net Curr Ass/Net Receivables - 13.3626%
Reverse Repos - 9.6559%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Derivatives - 0.4211%
Equity - 92.2037%
Net Curr Ass/Net Receivables - -1.1003%
Reverse Repos - 5.7903%
T-Bills - 2.6851%
Certificate of Deposit - 9.85%
Corporate Debentures - 1.72%
Equity - 36.7417%
Govt Securities / Sovereign - 38.13%
Mutual Funds Units - 3.41%
Net Curr Ass/Net Receivables - 1.22%
Non Convertable Debenture - 5.99%
Reverse Repos - 2.4%
T-Bills - 0.55%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 94.94%
Net Curr Ass/Net Receivables - 2.1%
Reverse Repos - 2.96%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Certificate of Deposit - 3.31%
Corporate Debentures - 1.41%
Equity - 21.62%
Govt Securities / Sovereign - 71.34%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.28%
Reverse Repos - 2.12%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 100.11%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Commercial Paper - 1.87%
Corporate Debentures - 0.26%
Debt & Others - 0.31%
Derivatives - -71.4999%
Equity - 71.1918%
Mutual Funds Units - 21.94%
Net Curr Ass/Net Receivables - 71.77%
Reverse Repos - 3.62%
T-Bills - 0.5%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.9944%
Net Curr Ass/Net Receivables - -0.0457%
Reverse Repos - 0.0513%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Derivatives - 0.1066%
Equity - 94.3203%
Net Curr Ass/Net Receivables - 0.095%
Reverse Repos - 4.2134%
T-Bills - 1.2646%
Equity - 95.66%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.05%
Warrants - 1.61%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Corporate Debentures - 28.83%
Equity - 21.46%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 12.34%
Certificate of Deposit - 2.6707%
Corporate Debentures - 12.8175%
Equity - 68.5743%
Govt Securities / Sovereign - 10.0282%
Net Curr Ass/Net Receivables - 1.2396%
Reverse Repos - 4.6692%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Foreign Equity - 99.16%
Foreign Mutual Fund - 0.2206%
Net Curr Ass/Net Receivables - 0.2162%
Reverse Repos - 0.4007%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Reverse Repos - 2.9215%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Mutual Funds Units - 99.9094%
Net Curr Ass/Net Receivables - -0.3997%
Reverse Repos - 0.4904%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Certificate of Deposit - 1.56%
Commercial Paper - 0.78%
Corporate Debentures - 16.8%
Debt & Others - 0.92%
Equity - 65.77%
Govt Securities / Sovereign - 9.45%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 4.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 94.8%
T-Bills - 4.27%
Equity - 99.8676%
Net Curr Ass/Net Receivables - -0.0581%
Reverse Repos - 0.1905%
Certificate of Deposit - 2.69%
Commercial Paper - 0.49%
Debt & Others - 0.27%
Equity - 67.9%
Govt Securities / Sovereign - 12.7021%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 2.9%
Non Convertable Debenture - 5.8%
Pass Through Certificates - 1.45%
Reverse Repos - 5.11%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0203%
Reverse Repos - 0.0227%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.16%
Foreign Equity - 99.3373%
Net Curr Ass/Net Receivables - 0.6627%
Equity - 90.22%
Net Curr Ass/Net Receivables - -0.2034%
Reverse Repos - 9.9834%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.1364%
Net Curr Ass/Net Receivables - -0.3431%
Reverse Repos - 4.2065%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.57%
Debt & Others - 0.96%
Derivatives - -6.11%
Equity - 66.08%
Govt Securities / Sovereign - 5.35%
Mutual Funds Units - 13%
Net Curr Ass/Net Receivables - 6.24%
Reverse Repos - 14.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 94.38%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.58%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Foreign Mutual Fund - 99.82%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.2%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Debt & Others - 0.74%
Derivatives - 0.04%
Equity - 80.34%
Foreign Equity - 10.96%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 7.63%
T-Bills - 0.21%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Derivatives - 0.2147%
Equity - 91.484%
Net Curr Ass/Net Receivables - -1.1234%
Reverse Repos - 7.8339%
T-Bills - 1.5906%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Derivatives - 0.1092%
Equity - 92.9224%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 5.2892%
T-Bills - 1.6831%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Mutual Funds Units - 99.19%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.22%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Foreign Mutual Fund - 99.17%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.13%
Derivatives - 0.23%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.32%
T-Bills - 0.09%
Equity - 92.55%
Foreign Equity - 4.38%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.16%
T-Bills - 0.08%
Corporate Debentures - 28.83%
Equity - 21.46%
Govt Securities / Sovereign - 36.38%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 12.34%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Reverse Repos - 0.374%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.7987%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.56%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Corporate Debentures - 0.01%
Equity - 99.2251%
Net Curr Ass/Net Receivables - 0.22%
Reverse Repos - 0.53%
T-Bills - 0.02%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Certificate of Deposit - 3.31%
Corporate Debentures - 1.41%
Equity - 21.62%
Govt Securities / Sovereign - 71.34%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.28%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Cash & Cash Equivalents - 0.0015%
Certificate of Deposit - 0.68%
Commercial Paper - 2.15%
Equity - 68.4032%
Mutual Funds Units - 24.66%
Net Curr Ass/Net Receivables - -0.22%
Non Convertable Debenture - 1.46%
Reverse Repos - 2.88%
Net Curr Ass/Net Receivables - 24.67%
Reverse Repos - 75.33%
Mutual Funds Units - 99.9585%
Net Curr Ass/Net Receivables - -0.3135%
Reverse Repos - 0.355%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Cash & Cash Equivalents - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0041%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.14%
Equity - 98.2%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Cash & Current Asset - 0.0003%
Corporate Debentures - 2.4006%
Debt & Others - 0.9349%
Derivatives - -0.0876%
Equity - 72.031%
Govt Securities / Sovereign - 15.8052%
Mutual Funds Units - 6.0933%
Net Curr Ass/Net Receivables - 1.0094%
Reverse Repos - 1.8125%
Cash & Current Asset - 0.0003%
Corporate Debentures - 2.4006%
Debt & Others - 0.9349%
Derivatives - -0.0876%
Equity - 72.031%
Govt Securities / Sovereign - 15.8052%
Mutual Funds Units - 6.0933%
Net Curr Ass/Net Receivables - 1.0094%
Reverse Repos - 1.8125%
Gold - 98.52%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.01%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Reverse Repos - 0.374%
Mutual Funds Units - 99.8904%
Net Curr Ass/Net Receivables - -0.2643%
Reverse Repos - 0.374%
Corporate Debentures - 5.37%
Equity - 75.03%
Govt Securities / Sovereign - 17.51%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.18%
Derivatives - 0.81%
Equity - 95.05%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.42%
Derivatives - 0.81%
Equity - 95.05%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 3.42%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Mutual Funds Units - 94.5696%
Net Curr Ass/Net Receivables - 1.0473%
Reverse Repos - 4.3831%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 37.02%
Commercial Paper - 50.35%
Govt Securities / Sovereign - 1.06%
Net Curr Ass/Net Receivables - -23.2%
Non Convertable Debenture - 2.54%
Others - 0.35%
Reverse Repos - 8.59%
T-Bills - 23.29%
Cash & Cash Equivalents - 0.0002%
Certificate of Deposit - 37.02%
Commercial Paper - 50.35%
Govt Securities / Sovereign - 1.06%
Net Curr Ass/Net Receivables - -23.2%
Non Convertable Debenture - 2.54%
Others - 0.35%
Reverse Repos - 8.59%
T-Bills - 23.29%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Corporate Debentures - 7.12%
Equity - 84.7%
Govt Securities / Sovereign - 5.47%
Net Curr Ass/Net Receivables - -0.17%
Pass Through Certificates - 1.67%
Reverse Repos - 1.21%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 3.22%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.08%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0575%
Certificate of Deposit - 9.53%
Commercial Paper - 7.28%
Equity - 66.4889%
Govt Securities / Sovereign - 1.79%
Mutual Funds Units - 11.06%
Net Curr Ass/Net Receivables - -1.3675%
Non Convertable Debenture - 0.3%
Reverse Repos - 4.5%
T-Bills - 0.38%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 95.8299%
Net Curr Ass/Net Receivables - 4.1701%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Mutual Funds Units - 99.19%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.22%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 97.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 0.42%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 2.94%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Equity - 97.35%
Fixed Deposit - 0.02%
Mutual Funds Units - 0.94%
Net Curr Ass/Net Receivables - 1.69%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Certificate of Deposit - 0.59%
Equity - 68.47%
Govt Securities / Sovereign - 6.26%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - -0.02%
Non Convertable Debenture - 6.91%
Reverse Repos - 5.53%
Equity - 94.51%
Net Curr Ass/Net Receivables - 5.49%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Derivatives - 7.3673%
Equity - 92.1407%
Net Curr Ass/Net Receivables - -3.6582%
Reverse Repos - 2.0154%
T-Bills - 2.1348%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.31%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Certificate of Deposit - 32.0444%
Commercial Paper - 42.6443%
Corporate Debentures - 0.8902%
Net Curr Ass/Net Receivables - -10.4612%
Others - 0.2772%
Reverse Repos - 14.9057%
T-Bills - 19.6993%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Commercial Paper - 1.4981%
Equity - 67.054%
Mutual Funds Units - 12.4933%
Net Curr Ass/Net Receivables - 0.7897%
Non Convertable Debenture - 17.0405%
Reverse Repos - 1.1244%
Equity - 97.24%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.95%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 67.3%
Fixed Deposit - 0.79%
Govt Securities / Sovereign - 24.19%
Mutual Funds Units - 5.25%
Net Curr Ass/Net Receivables - 2.48%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 98.43%
Net Curr Ass/Net Receivables - 1.57%
Derivatives - 0.32%
Equity - 96.43%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 2.66%
T-Bills - 0.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.3296%
Equity - 99.0318%
Net Curr Ass/Net Receivables - -0.0744%
Reverse Repos - 0.7127%
Equity - 93.99%
Net Curr Ass/Net Receivables - 2.36%
Reverse Repos - 3.65%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 11.6%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 99.5183%
Mutual Funds Units - 0.0039%
Net Curr Ass/Net Receivables - -0.1101%
Reverse Repos - 0.5877%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 99.9496%
Net Curr Ass/Net Receivables - -0.1863%
Reverse Repos - 0.2367%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.01%
Derivatives - 0.73%
Equity - 76.89%
Govt Securities / Sovereign - 11.33%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 8.81%
Reverse Repos - 1.57%
Equity - 99.68%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 98.44%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 1.27%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0.001%
Equity - 96.12%
Mutual Funds Units - 2.51%
Net Curr Ass/Net Receivables - -0.121%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0%
Equity - 69.6%
Foreign Equity - 30.02%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0008%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.89%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.03%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Equity - 97.2882%
Net Curr Ass/Net Receivables - 0.3442%
Reverse Repos - 2.3675%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Equity - 96.84%
Net Curr Ass/Net Receivables - -1.27%
Reverse Repos - 4.41%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Cash & Cash Equivalents - 0.0006%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.52%
Derivatives - -15.42%
Equity - 68.67%
Govt Securities / Sovereign - 7.04%
Net Curr Ass/Net Receivables - 21.51%
Reverse Repos - 18.2%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Equity - 99.17%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.09%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Mutual Funds Units - 96.3672%
Net Curr Ass/Net Receivables - -0.1705%
Reverse Repos - 3.8033%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Equity - 91.15%
Net Curr Ass/Net Receivables - 2.4%
Reverse Repos - 6.45%
Equity - 99.8913%
Net Curr Ass/Net Receivables - -0.5955%
Reverse Repos - 0.7035%
Equity - 94.73%
Net Curr Ass/Net Receivables - 5.27%
Derivatives - 0.1312%
Equity - 90.4565%
Net Curr Ass/Net Receivables - 0.4427%
Reverse Repos - 7.2787%
T-Bills - 1.6908%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Equity - 98.6698%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 1.24%
Equity - 95.242%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 4.755%
Certificate of Deposit - 3.31%
Corporate Debentures - 1.41%
Equity - 21.62%
Govt Securities / Sovereign - 71.34%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.28%
Reverse Repos - 2.12%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Derivatives - 0.1914%
Equity - 90.9252%
Net Curr Ass/Net Receivables - -0.0699%
Reverse Repos - 7.586%
T-Bills - 1.3672%
Equity - 88.8388%
Net Curr Ass/Net Receivables - 3.8584%
Reverse Repos - 7.3029%
Equity - 96.97%
Net Curr Ass/Net Receivables - 3.03%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Net Curr Ass/Net Receivables - 100%
Equity - 97.75%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.0018%
T-Bills - 0.03%
Equity - 97.75%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.0018%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.0004%
Equity - 99.48%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.7%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 69.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 30.77%
Cash & Cash Equivalents - 0.03%
Govt Securities / Sovereign - 69.53%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 30.77%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.31%
Net Curr Ass/Net Receivables - 0.69%
Equity - 99.9911%
Net Curr Ass/Net Receivables - -0.0158%
Reverse Repos - 0.0247%
Mutual Funds Units - 101.5075%
Net Curr Ass/Net Receivables - -1.6814%
Reverse Repos - 0.1739%
Cash & Cash Equivalents - 0.0046%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 0.8%
Equity - 23.5%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.68%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 2.86%
Non Convertable Debenture - 29.41%
Others - 0.27%
Cash & Cash Equivalents - 0.0001%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.09%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Equity - 97.0732%
Net Curr Ass/Net Receivables - -0.4608%
Reverse Repos - 3.3873%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.41%
Reverse Repos - 0.08%
Equity - 95.2%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Cash & Cash Equivalents - 0.002%
Equity - 97.41%
Net Curr Ass/Net Receivables - -0.652%
Reverse Repos - 2.88%
T-Bills - 0.36%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Equity - 99.56%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Corporate Debentures - 26.0497%
Equity - 67.2064%
Govt Securities / Sovereign - 5.259%
Net Curr Ass/Net Receivables - 1.4846%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Equity - 98.36%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.72%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Mutual Funds Units - 99.19%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.22%
Equity - 98.02%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 0.31%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 98.5387%
Net Curr Ass/Net Receivables - 1.4612%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.1%
Equity - 90.7269%
Net Curr Ass/Net Receivables - 3.9522%
Reverse Repos - 5.3209%
Mutual Funds Units - 96.0762%
Net Curr Ass/Net Receivables - -0.1356%
Reverse Repos - 4.0595%
Foreign Equity - 99.8917%
Net Curr Ass/Net Receivables - -0.152%
Reverse Repos - 0.26%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Equity - 95.95%
Foreign Equity - 0.89%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.2%
T-Bills - 0.09%
Derivatives - 0.1935%
Equity - 90.7351%
Foreign Equity - 2.857%
Net Curr Ass/Net Receivables - -0.283%
Reverse Repos - 4.9136%
T-Bills - 1.5837%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.0041%
Derivatives - 0.51%
Equity - 92.06%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.0012%
Debt & Others - 0.33%
Derivatives - 0.393%
Equity - 56.05%
Foreign Equity - 10.13%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 0.79%
Reverse Repos - 3.41%
Cash & Cash Equivalents - 0.0012%
Debt & Others - 0.33%
Derivatives - 0.393%
Equity - 56.05%
Foreign Equity - 10.13%
Govt Securities / Sovereign - 4.64%
Mutual Funds Units - 15.09%
Net Curr Ass/Net Receivables - 0.24%
Non Convertable Debenture - 8.93%
Pass Through Certificates - 0.79%
Reverse Repos - 3.41%
Equity - 97.3322%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.89%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.6%
Equity - 99.66%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.6%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Equity - 96.3061%
Net Curr Ass/Net Receivables - -2.2839%
Reverse Repos - 5.9778%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0257%
Reverse Repos - 0.0283%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.9832%
Net Curr Ass/Net Receivables - 0.0046%
Reverse Repos - 0.0122%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Reverse Repos - 2.9215%
Equity - 99.9924%
Net Curr Ass/Net Receivables - -0.0436%
Reverse Repos - 0.0512%
Net Curr Ass/Net Receivables - 0.4889%
Reverse Repos - 99.5111%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 94.8%
T-Bills - 4.27%
Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0082%
Reverse Repos - 0.0617%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.942%
Net Curr Ass/Net Receivables - -0.3024%
Reverse Repos - 0.3604%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0323%
Reverse Repos - 0.0392%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.1%
Equity - 99.9928%
Net Curr Ass/Net Receivables - 0.0008%
Reverse Repos - 0.0062%
Govt Securities / Sovereign - 97.97%
Net Curr Ass/Net Receivables - 2.03%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Cash & Current Asset - 0%
Certificate of Deposit - 4.1124%
Commercial Paper - 1.6552%
Corporate Debentures - 4.1126%
Derivatives - 0.4622%
Equity - 64.8612%
Mutual Funds Units - 21.2269%
Net Curr Ass/Net Receivables - 0.7764%
Reverse Repos - 2.7923%
Corporate Debentures - 68.9562%
Equity - 7.6479%
Floating Rate Instruments - 4.3427%
Govt Securities / Sovereign - 16.3265%
Net Curr Ass/Net Receivables - 1.8557%
Others - 0.3418%
Reverse Repos - 0.529%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Cash & Current Asset - 0%
Commercial Paper - 0.5309%
Derivatives - 0.4465%
Equity - 94.5131%
Govt Securities / Sovereign - 0.2176%
Mutual Funds Units - 0.3001%
Net Curr Ass/Net Receivables - 0.2999%
Reverse Repos - 3.2693%
T-Bills - 0.4223%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Foreign Mutual Fund - 98.3736%
Net Curr Ass/Net Receivables - -0.0395%
Reverse Repos - 1.6659%
Cash & Current Asset - 0.0002%
Derivatives - 0.236%
Equity - 97.3478%
Net Curr Ass/Net Receivables - -0.1195%
Reverse Repos - 2.5356%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 99.919%
Net Curr Ass/Net Receivables - -1.1803%
Reverse Repos - 1.2613%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Equity - 100.1733%
Net Curr Ass/Net Receivables - -0.9136%
Reverse Repos - 0.7403%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Equity - 86.51%
Foreign Equity - 0.5%
Net Curr Ass/Net Receivables - 2.03%
Reverse Repos - 10.96%
Equity - 92.19%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 7.68%
Equity - 92.1039%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 7.95%
Equity - 99.81%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.25%
Equity - 39.21%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.99%
Equity - 39.21%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.99%
Equity - 39.21%
Govt Securities / Sovereign - 58.49%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 0.99%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Cash & Cash Equivalents - 0.03%
Equity - 99.67%
Net Curr Ass/Net Receivables - 0.3%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Cash & Cash Equivalents - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 1.07%
Certificate of Deposit - 0.53%
Equity - 94.28%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 4.26%
T-Bills - 0.01%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 4.09%
Commercial Paper - 1.28%
Corporate Debentures - 12.01%
Equity - 74.06%
Govt Securities / Sovereign - 3.43%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.75%
T-Bills - 0.33%
Certificate of Deposit - 39.61%
Commercial Paper - 5.04%
Corporate Debentures - 23.47%
Govt Securities / Sovereign - 26.45%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.22%
Reverse Repos - 3.1%
T-Bills - 0.21%
Certificate of Deposit - 39.61%
Commercial Paper - 5.04%
Corporate Debentures - 23.47%
Govt Securities / Sovereign - 26.45%
Net Curr Ass/Net Receivables - 1.9%
Others - 0.22%
Reverse Repos - 3.1%
T-Bills - 0.21%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Gold - 97.93%
Net Curr Ass/Net Receivables - 2.05%
Reverse Repos - 0.02%
Derivatives - 1.25%
Equity - 94.84%
Net Curr Ass/Net Receivables - -1.18%
Reverse Repos - 4.36%
T-Bills - 0.73%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Equity - 95.39%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.38%
Cash & Cash Equivalents - 0%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.09%
Certificate of Deposit - 11.4%
Equity - 68.4106%
Mutual Funds Units - 11.79%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 5.76%
Reverse Repos - 1.85%
T-Bills - 0.5%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 5.2%
Derivatives - 0.08%
Equity - 80.7988%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 14.26%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.36%
Equity - 95.0309%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.62%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 1.01%
Certificate of Deposit - 4.77%
Derivatives - 0.14%
Equity - 70.8177%
Govt Securities / Sovereign - 14.56%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 7.2%
Reverse Repos - 1.09%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Cash & Cash Equivalents - 0.289%
Corporate Debentures - 0.41%
Debt & Others - 1.12%
Derivatives - -0.0081%
Equity - 76.9702%
Govt Securities / Sovereign - 1.82%
Mutual Funds Units - 0.58%
Net Curr Ass/Net Receivables - -0.089%
Non Convertable Debenture - 7.32%
Reverse Repos - 4.26%
T-Bills - 7.32%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0003%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.4803%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.5404%
Reverse Repos - 0.62%
Cash & Cash Equivalents - 0.0004%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.3104%
Reverse Repos - 0.56%
Equity - 94.6722%
Net Curr Ass/Net Receivables - 5.3278%
Equity - 89.5113%
Net Curr Ass/Net Receivables - 10.0799%
T-Bills - 0.4088%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
Equity - 92.607%
Net Curr Ass/Net Receivables - 7.0142%
Preference Shares - 0.1707%
T-Bills - 0.2078%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 66.47%
Govt Securities / Sovereign - 18.66%
Net Curr Ass/Net Receivables - 0.52%
Non Convertable Debenture - 12.58%
Reverse Repos - 1.77%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Certificate of Deposit - 1.75%
Equity - 69.7206%
Govt Securities / Sovereign - 8.95%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 13.26%
Reverse Repos - 5.57%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
Equity - 21.28%
Govt Securities / Sovereign - 29.94%
Net Curr Ass/Net Receivables - 2.3%
Non Convertable Debenture - 44.72%
Others - 0.27%
Pass Through Certificates - 0.43%
Reverse Repos - 1.06%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Debt & Others - 1.35%
Equity - 68.3%
Govt Securities / Sovereign - 7.61%
Mutual Funds Units - 1.44%
Net Curr Ass/Net Receivables - 0.8%
Non Convertable Debenture - 18.35%
Reverse Repos - 2.15%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 93.95%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.3%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 0.63%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 90.21%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 9.6%
Equity - 68.72%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 5.82%
Reverse Repos - 15.08%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.05%
Silver - 97.65%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 93.12%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.03%
Equity - 91.28%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 9.04%
Certificate of Deposit - 2.35%
Corporate Debentures - 14.08%
Equity - 74.69%
Govt Securities / Sovereign - 6.17%
Net Curr Ass/Net Receivables - 0.02%
Pass Through Certificates - 1.2%
Reverse Repos - 1.49%
Certificate of Deposit - 3.31%
Corporate Debentures - 1.41%
Equity - 21.62%
Govt Securities / Sovereign - 71.34%
Net Curr Ass/Net Receivables - -0.08%
Others - 0.28%
Reverse Repos - 2.12%
Equity - 93.71%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 6.38%
Equity - 97.75%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 2.66%
Certificate of Deposit - 2.5068%
Govt Securities / Sovereign - 16.9063%
Net Curr Ass/Net Receivables - 2.8756%
Non Convertable Debenture - 74.2723%
Others - 0.2596%
Pass Through Certificates - 2.5389%
Reverse Repos - 0.64%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0257%
Reverse Repos - 0.0283%
Equity - 86.4539%
Govt Securities / Sovereign - 8.3354%
Net Curr Ass/Net Receivables - -0.2931%
Non Convertable Debenture - 3.9882%
Reverse Repos - 1.5154%
Certificate of Deposit - 6.4965%
Derivatives - -0.1019%
Equity - 67.6209%
Govt Securities / Sovereign - 6.3318%
Mutual Funds Units - 12.3233%
Net Curr Ass/Net Receivables - 0.4744%
Non Convertable Debenture - 1.1808%
Pass Through Certificates - 1.4032%
Reverse Repos - 4.2421%
Certificate of Deposit - 42.63%
Commercial Paper - 38.3883%
Corporate Debentures - 16.99%
Net Curr Ass/Net Receivables - -14.78%
T-Bills - 16.77%
Certificate of Deposit - 0.9%
Corporate Debentures - 3.01%
Derivatives - -66.8476%
Equity - 66.5175%
Mutual Funds Units - 14.13%
Net Curr Ass/Net Receivables - 68.82%
Reverse Repos - 2.86%
T-Bills - 10.61%
Certificate of Deposit - 3.89%
Commercial Paper - 2.15%
Corporate Debentures - 10.48%
Equity - 65.9621%
Govt Securities / Sovereign - 9.03%
Net Curr Ass/Net Receivables - 2.86%
Reverse Repos - 3.13%
T-Bills - 2.5%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 2.41%
T-Bills - 0.1%
Gold - 97.51%
Net Curr Ass/Net Receivables - 2.44%
Reverse Repos - 0.05%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Gold - 99.1%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 0.05%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 99.8954%
Net Curr Ass/Net Receivables - -0.4546%
Reverse Repos - 0.5586%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.39%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.39%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0257%
Reverse Repos - 0.0283%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0257%
Reverse Repos - 0.0283%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.0257%
Reverse Repos - 0.0283%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 69.3438%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 19.0003%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 2.31%
Non Convertable Debenture - 8.48%
Pass Through Certificates - 0.39%
Equity - 99.7562%
Net Curr Ass/Net Receivables - -1.2272%
Reverse Repos - 1.4697%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Certificate of Deposit - 15.75%
Commercial Paper - 1.49%
Equity - 63.9629%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.91%
Net Curr Ass/Net Receivables - 4.92%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Derivatives - 0.57%
Equity - 79.25%
Foreign Equity - 16.5%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.87%
T-Bills - 0.45%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.08%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.6%
Derivatives - 2.55%
Equity - 84.85%
Net Curr Ass/Net Receivables - -2.94%
Reverse Repos - 12.97%
T-Bills - 2.57%
Equity - 83.1%
Foreign Equity - 9.93%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 7.39%
T-Bills - 0.07%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 98.6773%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0557%
Reverse Repos - 1.3781%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 7.08%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Cash & Cash Equivalents - 0.0011%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.48%
Reverse Repos - 1.61%
Cash & Cash Equivalents - 0.0022%
Equity - 100.0116%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.22%
Equity - 100%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 99.9814%
Net Curr Ass/Net Receivables - 0.0186%
Equity - 99.9814%
Net Curr Ass/Net Receivables - 0.0186%
Equity - 99.9814%
Net Curr Ass/Net Receivables - 0.0186%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Derivatives - 2.2727%
Equity - 92.3466%
Mutual Funds Units - 0.0064%
Net Curr Ass/Net Receivables - -1.6973%
Reverse Repos - 3.6472%
T-Bills - 3.4243%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Net Curr Ass/Net Receivables - 2.913%
Reverse Repos - 1.9916%
Silver - 95.0954%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -1.2167%
Reverse Repos - 1.2203%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 0.06%
Equity - 89.2549%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 10.86%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Cash & Cash Equivalents - 0.0001%
Foreign Equity - 99.57%
Net Curr Ass/Net Receivables - 0.21%
Reverse Repos - 0.22%
Equity - 99.6998%
Net Curr Ass/Net Receivables - -0.2948%
Reverse Repos - 0.5915%
Equity - 95.22%
Net Curr Ass/Net Receivables - 1.21%
Reverse Repos - 3.57%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Derivatives - 1.0533%
Equity - 89.9411%
Mutual Funds Units - 0.0024%
Net Curr Ass/Net Receivables - -0.476%
Reverse Repos - 8.1881%
T-Bills - 1.2908%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0082%
Reverse Repos - 0.0617%
Equity - 99.9297%
Net Curr Ass/Net Receivables - 0.0082%
Reverse Repos - 0.0617%
Foreign Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0664%
Reverse Repos - 0.0793%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Equity - 99.997%
Net Curr Ass/Net Receivables - -0.045%
Reverse Repos - 0.0479%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Mutual Funds Units - 99.9961%
Net Curr Ass/Net Receivables - -0.0696%
Reverse Repos - 0.0735%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0848%
Reverse Repos - 0.087%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 0.45%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Reverse Repos - 2.9215%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Reverse Repos - 2.9215%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.01%
Govt Securities / Sovereign - 95.6641%
Net Curr Ass/Net Receivables - 1.4144%
Reverse Repos - 2.9215%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.0007%
Certificate of Deposit - 0.51%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.83%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.0973%
Reverse Repos - 0.13%
Equity - 94.9%
Net Curr Ass/Net Receivables - -0.0011%
Reverse Repos - 5.1%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Net Curr Ass/Net Receivables - 4.3212%
Non Convertable Debenture - 91.3559%
Reverse Repos - 4.2895%
T-Bills - 0.0334%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 0.1105%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 0.1105%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.1049%
Reverse Repos - 0.1105%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.46%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.46%
Equity - 100.14%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 0.64%
Equity - 99.2616%
Net Curr Ass/Net Receivables - 0.7384%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Foreign Mutual Fund - 99.5771%
Net Curr Ass/Net Receivables - -0.3839%
Reverse Repos - 0.8068%
Equity - 99.948%
Net Curr Ass/Net Receivables - -0.0216%
Reverse Repos - 0.0736%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.9872%
Net Curr Ass/Net Receivables - -0.0403%
Reverse Repos - 0.0524%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Derivatives - 0.171%
Equity - 98.2847%
Net Curr Ass/Net Receivables - 0.1379%
Reverse Repos - 1.4063%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.82%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Gold - 97.5463%
Net Curr Ass/Net Receivables - 2.4538%
Certificate of Deposit - 8.56%
Commercial Paper - 3.45%
Corporate Debentures - 7.93%
Equity - 76.81%
Net Curr Ass/Net Receivables - 3.25%
Cash & Cash Equivalents - 0.01%
Equity - 99.06%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 1.33%
Derivatives - 2.05%
Equity - 86.75%
Net Curr Ass/Net Receivables - -1.98%
Reverse Repos - 12.52%
T-Bills - 0.7%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Derivatives - 0.1859%
Equity - 97.1815%
Net Curr Ass/Net Receivables - -0.5842%
Reverse Repos - 3.1404%
T-Bills - 0.0763%
Equity - 95.84%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 4.32%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Mutual Funds Units - 98.248%
Net Curr Ass/Net Receivables - 0.2872%
Reverse Repos - 1.4648%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 99.9854%
Net Curr Ass/Net Receivables - -0.0296%
Reverse Repos - 0.0442%
Equity - 98.96%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 1.45%
Certificate of Deposit - 2.93%
Commercial Paper - 1.44%
Corporate Debentures - 10.45%
Equity - 44.3198%
Foreign Mutual Fund - 1.27%
Govt Securities / Sovereign - 8.5%
Mutual Funds Units - 5.9003%
Net Curr Ass/Net Receivables - 3.29%
Reverse Repos - 9.51%
Silver - 6.09%
T-Bills - 6.31%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 100%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.18%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.56%
Equity - 99.53%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.56%
Equity - 99.9853%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 95.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.63%
Cash & Cash Equivalents - 0.0003%
Equity - 98.89%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.27%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0008%
Equity - 99.8746%
Net Curr Ass/Net Receivables - 0.125%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Certificate of Deposit - 14.34%
Corporate Debentures - 33.5%
Equity - 19.64%
Govt Securities / Sovereign - 21%
Net Curr Ass/Net Receivables - 1.98%
Others - 0.31%
Reverse Repos - 7.29%
T-Bills - 1.94%
Mutual Funds Units - 99.19%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 1.22%
Equity - 92.62%
Net Curr Ass/Net Receivables - 7.38%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.47%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.7%
Net Curr Ass/Net Receivables - 0.3%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Equity - 90%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 9.82%
T-Bills - 0.07%
Equity - 100.0365%
Net Curr Ass/Net Receivables - -0.0365%
Mutual Funds Units - 99.57%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.24%
Mutual Funds Units - 99.57%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 0.24%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Certificate of Deposit - 0.42%
Equity - 90.1%
Govt Securities / Sovereign - 0.73%
Net Curr Ass/Net Receivables - -0.0533%
Non Convertable Debenture - 0.44%
Reverse Repos - 8.31%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
Corporate Debentures - 52.1772%
Equity - 36.8095%
Govt Securities / Sovereign - 9.7183%
Net Curr Ass/Net Receivables - 1.2947%
Equity - 99.35%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.14%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 98.6702%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.44%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Equity - 100.02%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0014%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.3696%
Govt Securities / Sovereign - 0.59%
Mutual Funds Units - 24%
Net Curr Ass/Net Receivables - 1.85%
Non Convertable Debenture - 4.63%
Reverse Repos - 3.74%
Equity - 88.1612%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 11.87%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Net Curr Ass/Net Receivables - 2.1922%
Reverse Repos - 0.0257%
Silver - 97.7822%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Derivatives - 0.3352%
Equity - 94.3473%
Foreign Equity - 1.2%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 3.7117%
T-Bills - 0.5897%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 73.48%
Govt Securities / Sovereign - 9.5538%
Mutual Funds Units - 1.33%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.77%
Reverse Repos - 4.61%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Derivatives - -1.67%
Equity - 97.23%
Net Curr Ass/Net Receivables - 3.41%
Reverse Repos - 1.03%
Derivatives - 0.86%
Equity - 93.831%
Foreign Equity - 0.72%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 4.62%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0014%
Equity - 94.68%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 5.15%
Equity - 97.59%
Mutual Funds Units - 0.13%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.4%
Net Curr Ass/Net Receivables - 2.0665%
Reverse Repos - 0.0672%
Silver - 97.8663%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 38.33%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 40.3915%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 1.77%
Non Convertable Debenture - 17.43%
Pass Through Certificates - 1.1%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 4.97%
Commercial Paper - 1.38%
Corporate Debentures - 1.31%
Derivatives - 0.05%
Equity - 74.54%
Foreign Equity - 2.38%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.46%
T-Bills - 5.04%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Certificate of Deposit - 2.4713%
Commercial Paper - 0.3458%
Debt & Others - 1.094%
Derivatives - 0.1544%
Equity - 73.6935%
Govt Securities / Sovereign - 6.0253%
Net Curr Ass/Net Receivables - 0.111%
Non Convertable Debenture - 7.3748%
Pass Through Certificates - 2.1813%
Reverse Repos - 5.6167%
T-Bills - 0.9311%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.8284%
Net Curr Ass/Net Receivables - -0.0338%
Reverse Repos - 3.2054%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Equity - 96.1078%
Net Curr Ass/Net Receivables - -0.203%
Reverse Repos - 4.0951%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 95.79%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 3.56%
Certificate of Deposit - 0.629%
Corporate Debentures - 23.2815%
Derivatives - 3.1428%
Equity - 66.4069%
Govt Securities / Sovereign - 5.4312%
Net Curr Ass/Net Receivables - 1.1084%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Govt Securities / Sovereign - 34.9355%
Net Curr Ass/Net Receivables - -0.8749%
Non Convertable Debenture - 60.1119%
Others - 0.47%
Pass Through Certificates - 4.5608%
Reverse Repos - 0.7965%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Derivatives - -0.32%
Equity - 88.14%
Net Curr Ass/Net Receivables - 5.21%
Reverse Repos - 6.97%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Equity - 99.86%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 1.15%
Equity - 99.9147%
Net Curr Ass/Net Receivables - -1.9594%
Reverse Repos - 2.0436%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Cash & Cash Equivalents - 0.0002%
Equity - 99.58%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.66%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Derivatives - 15.6015%
Equity - 83.0224%
Net Curr Ass/Net Receivables - -11.0572%
Reverse Repos - 6.3178%
T-Bills - 6.1155%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 0.75%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Cash & Cash Equivalents - 0.0003%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.41%
Equity - 99.924%
Net Curr Ass/Net Receivables - -1.4989%
Reverse Repos - 1.5737%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 89.38%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 10.84%
Equity - 96.44%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 3.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.14%
Equity - 88.69%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 4.07%
T-Bills - 4.17%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Equity - 98.34%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.8%
T-Bills - 0.06%
Certificate of Deposit - 39.48%
Commercial Paper - 7.62%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 42.55%
Others - 0.26%
T-Bills - 9.32%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Debt & Others - 0.45%
Equity - 68.1077%
Govt Securities / Sovereign - 9.5884%
Net Curr Ass/Net Receivables - 0.78%
Non Convertable Debenture - 17.31%
Pass Through Certificates - 0.63%
Reverse Repos - 3.18%
Equity - 97.75%
Net Curr Ass/Net Receivables - 2.22%
Reverse Repos - 0.0018%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.003%
Equity - 99.71%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.3%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Certificate of Deposit - 9.06%
Commercial Paper - 2.93%
Equity - 24.56%
Govt Securities / Sovereign - 40.74%
Net Curr Ass/Net Receivables - 0.48%
Non Convertable Debenture - 14.17%
Others - 0.34%
Reverse Repos - 7.72%
Equity - 83.7647%
Foreign Equity - 4.9744%
Foreign Mutual Fund - 6.8138%
Net Curr Ass/Net Receivables - 4.447%
Equity - 93.28%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 6.56%
Govt Securities / Sovereign - 96.67%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.78%
Govt Securities / Sovereign - 96.67%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 3.78%
Derivatives - 0.11%
Equity - 86.79%
Foreign Equity - 4.23%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 7.97%
T-Bills - 0.84%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Equity - 92.4%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 7.5%
Derivatives - 0.3367%
Equity - 91.2591%
Net Curr Ass/Net Receivables - -0.2248%
Reverse Repos - 5.2092%
T-Bills - 3.4196%
Certificate of Deposit - 0.55%
Corporate Debentures - 15.38%
Debt & Others - 1.8%
Derivatives - 0.07%
Equity - 70.8346%
Govt Securities / Sovereign - 9.31%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 1.67%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 96.47%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.68%
Equity - 97.5521%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.49%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.81%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 1.08%
Certificate of Deposit - 1.74%
Commercial Paper - 0.86%
Derivatives - 0.06%
Equity - 41.46%
Foreign Equity - 6.31%
Foreign Mutual Fund - 8.81%
Govt Securities / Sovereign - 11.4%
Mutual Funds Units - 17.19%
Net Curr Ass/Net Receivables - -0.46%
Non Convertable Debenture - 5.38%
Reverse Repos - 6.17%
Cash & Cash Equivalents - 0.36%
Certificate of Deposit - 0.75%
Equity - 66.54%
Govt Securities / Sovereign - 8.74%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 18.22%
Pass Through Certificates - 0.97%
Reverse Repos - 2.42%
T-Bills - 1.51%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 97.5011%
Net Curr Ass/Net Receivables - 1.5872%
Reverse Repos - 0.9117%
Equity - 100%
Fixed Deposit - 0.0009%
Net Curr Ass/Net Receivables - -0.0047%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Derivatives - 10.6917%
Equity - 85.2541%
Net Curr Ass/Net Receivables - -9.1585%
Reverse Repos - 6.7046%
T-Bills - 6.5082%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 68.2%
Foreign Equity - 3.99%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 27.83%
T-Bills - 0.15%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Equity - 94.07%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 7.29%
Certificate of Deposit - 0.1017%
Derivatives - 0.1287%
Equity - 88.6031%
Foreign Equity - 2.1926%
Net Curr Ass/Net Receivables - -0.1953%
Reverse Repos - 8.2367%
T-Bills - 0.932%
Equity - 94.8748%
Net Curr Ass/Net Receivables - 4.9833%
T-Bills - 0.1418%
Derivatives - -7.4346%
Equity - 74.5569%
Net Curr Ass/Net Receivables - 14.4286%
Reverse Repos - 18.4491%
Equity - 97.22%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 1.62%
T-Bills - 0.02%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Foreign Equity - 98.3954%
Net Curr Ass/Net Receivables - -0.1369%
Reverse Repos - 1.7414%
Certificate of Deposit - 10.1%
Equity - 67.3664%
Foreign Equity - 10.7%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 11.21%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.0016%
Equity - 94.79%
Mutual Funds Units - 2.71%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
Certificate of Deposit - 13.19%
Equity - 66.3367%
Mutual Funds Units - 17.95%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 0.47%
Commercial Paper - 1.7%
Equity - 66.38%
Govt Securities / Sovereign - 14.52%
Mutual Funds Units - 2.4%
Net Curr Ass/Net Receivables - 0.75%
Non Convertable Debenture - 12.19%
Reverse Repos - 1.49%
Equity - 92.44%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.64%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.07%
Silver - 97.67%
Equity - 90.99%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 10.34%
T-Bills - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.3779%
Equity - 98.095%
Net Curr Ass/Net Receivables - 0.1781%
Reverse Repos - 1.3488%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 8.40089 1820.2725
Kotak Mah. Bank 4.57303 990.8666
HDFC Bank 4.55977 987.992
Infosys 4.40257 953.9313
Reliance Industr 4.03224 873.6905
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Large Cap Fund - Direct (G) 4.69 -0.93 23.98 NA NA
Motilal Oswal Large Cap Fund - Direct (IDCW) 4.69 -0.93 23.97 NA NA
Motilal Oswal Large Cap Fund - Regular (IDCW) 4.57 -1.59 22.30 NA NA
Motilal Oswal Large Cap Fund - Regular (G) 4.57 -1.59 22.30 NA NA
Invesco India Midcap Fund - Direct (G) 7.98 -10.18 19.09 22.43 31.28
News
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02-Apr-2025
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 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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Motilal Oswal Large Cap Fund - Direct (G)
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Motilal Oswal Large Cap Fund - Direct (IDCW)
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Motilal Oswal Large Cap Fund - Regular (IDCW)
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Motilal Oswal Large Cap Fund - Regular (G)
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Invesco India Midcap Fund - Direct (G)
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