Support
Portfolio Management
Mutual Funds
Insurance
Private Wealth
Global InvestmentsNEW
NRI Services

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

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

Aditya Birla SL Manufacturing Equity Fund (G)

Low RIsk
NAV Details
31.71
' ()
NAV as on 22 Nov 2024
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Manufacturing Equity Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
1208.76
Tax Benefits
Section 54EA
Lunch Date
13-01-2015 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.05 1.17 3.37 -1.91
1 Month -3.65 -2.11 8.27 -8.95
6 Month 6.37 6.95 25.68 -11.51
1 Year 36.92 30.66 59.62 6.35
3 Year 17.70 17.80 36.50 3.98
5 Year 19.71 21.86 46.35 11.47
Since 12.48 18.34 64.31 -9.46
Asset Allocation
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 100.2078%
Net Curr Ass/Net Receivables - -0.1776%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Equity - 84.32%
Foreign Equity - 12.94%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.54%
Derivatives - 0.01%
Equity - 100.0602%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.18%
Equity - 99.5%
Net Curr Ass/Net Receivables - -0.0625%
Reverse Repos - 0.56%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.68%
Equity - 99.8978%
Net Curr Ass/Net Receivables - 0.0987%
Derivatives - 0.01%
Equity - 100.0602%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 0.18%
Equity - 72.3976%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 6.92%
T-Bills - 19.88%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.68%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 99.63%
Net Curr Ass/Net Receivables - 0.37%
Equity - 100.0232%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.0012%
Foreign Equity - 99.83%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.21%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 99.8909%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.1245%
Equity - 99.8909%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.1245%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Equity - 95.8983%
Net Curr Ass/Net Receivables - 3.5385%
T-Bills - 0.563%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 3.7089%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 2.91%
Net Curr Ass/Net Receivables - 0.001%
Non Convertable Debenture - 92.54%
Reverse Repos - 0.01%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0003%
Equity - 98.2069%
Net Curr Ass/Net Receivables - -0.0103%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0.0001%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 4.3157%
Corporate Debentures - 19.89%
Govt Securities / Sovereign - 8.53%
Net Curr Ass/Net Receivables - 0.0092%
Non Convertable Debenture - 67.13%
Reverse Repos - 0.13%
Mutual Funds Units - 99.9685%
Net Curr Ass/Net Receivables - -2.3608%
Reverse Repos - 2.3923%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Reverse Repos - 3.36%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0004%
Equity - 97.15%
Net Curr Ass/Net Receivables - 0.1596%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Cash & Cash Equivalents - 0.0007%
Equity - 93.63%
Net Curr Ass/Net Receivables - 1.9193%
Reverse Repos - 4.13%
T-Bills - 0.32%
Equity - 100.0581%
Net Curr Ass/Net Receivables - -0.06%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Derivatives - 4.54%
Equity - 58.8386%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 37.76%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Derivatives - 4.54%
Equity - 58.8386%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 37.76%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Foreign Mutual Fund - 6.18%
Mutual Funds Units - 92.95%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1%
Commodity - 20.0009%
Equity - 65.27%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Reverse Repos - 12.62%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Certificate of Deposit - 0.3563%
Commercial Paper - 0.2722%
Corporate Debentures - 12.4316%
Debt & Others - 0.343%
Derivatives - 1.8479%
Equity - 71.3135%
Govt Securities / Sovereign - 10.5455%
Mutual Funds Units - 1.8689%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 3.1399%
Govt Securities / Sovereign - 98.125%
Net Curr Ass/Net Receivables - 1.0979%
Reverse Repos - 0.7771%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Equity - 99.8805%
Net Curr Ass/Net Receivables - -0.5665%
Reverse Repos - 0.686%
Equity - 98.9444%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 94.5548%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 3.49%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 95.5445%
Net Curr Ass/Net Receivables - 0.0139%
Reverse Repos - 4.46%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Equity - 42.6935%
Net Curr Ass/Net Receivables - 3.24%
Reverse Repos - 54.07%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Derivatives - 0.1341%
Equity - 89.0596%
Foreign Equity - 1.0469%
Net Curr Ass/Net Receivables - 0.1993%
Reverse Repos - 8.4791%
T-Bills - 1.0809%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.59%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.9949%
Net Curr Ass/Net Receivables - -0.58%
Reverse Repos - 0.59%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 98.7366%
Foreign Equity - 0.5388%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Equity - 99.9974%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Commercial Paper - 0.3%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Corporate Debentures - 12.4%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Commercial Paper - 0.3%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Reverse Repos - 2.9953%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Debt & Others - 1.23%
Equity - 68.3995%
Govt Securities / Sovereign - 9.19%
Mutual Funds Units - 1.434%
Net Curr Ass/Net Receivables - 0.77%
Non Convertable Debenture - 18.5956%
Reverse Repos - 0.38%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Cash & Current Asset - 0%
Derivatives - -0.2703%
Equity - 72.2846%
Mutual Funds Units - 22.7139%
Net Curr Ass/Net Receivables - -0.3811%
Reverse Repos - 5.6522%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
T-Bills - 0.1472%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.0331%
Equity - 98.0703%
Net Curr Ass/Net Receivables - -0.0842%
Reverse Repos - 1.8334%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0011%
Equity - 99.906%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Certificate of Deposit - 1.19%
Commercial Paper - 8.7%
Equity - 68.9801%
Fixed Deposit - 0.02%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 5.75%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.4%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Derivatives - 0.24%
Equity - 90.0158%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 98.5668%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Cash & Cash Equivalents - 0.02%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 92.1825%
Foreign Equity - 4.55%
Net Curr Ass/Net Receivables - -0.13%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Certificate of Deposit - 1.8579%
Commercial Paper - 0.6587%
Debt & Others - 1.1379%
Derivatives - 0.7269%
Equity - 69.2023%
Govt Securities / Sovereign - 6.1144%
Net Curr Ass/Net Receivables - 0.2551%
Non Convertable Debenture - 6.2365%
Pass Through Certificates - 0.6484%
Reverse Repos - 9.9105%
T-Bills - 3.2506%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.24%
Equity - 90.0158%
Foreign Equity - 4.98%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.84%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.03%
Equity - 96.9074%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.13%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Derivatives - 5.89%
Equity - 90.26%
Net Curr Ass/Net Receivables - -2.47%
Reverse Repos - 4.93%
T-Bills - 1.39%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 95.9699%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.88%
T-Bills - 0.1%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Equity - 95.9699%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.88%
T-Bills - 0.1%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.8855%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.03%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - -24.81%
Equity - 80.8855%
Mutual Funds Units - 9.79%
Net Curr Ass/Net Receivables - 24.69%
Reverse Repos - 9.44%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Certificate of Deposit - 0.93%
Corporate Debentures - 17.72%
Equity - 67.4472%
Govt Securities / Sovereign - 12.21%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.06%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Equity - 99.55%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.21%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 100.0268%
Net Curr Ass/Net Receivables - -0.028%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 98.7366%
Foreign Equity - 0.5388%
Net Curr Ass/Net Receivables - -0.0809%
Reverse Repos - 0.8054%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9945%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.04%
Equity - 92.6667%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.33%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 99.0796%
Mutual Funds Units - 0.0078%
Net Curr Ass/Net Receivables - 0.1936%
Reverse Repos - 0.7189%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Corporate Debentures - 6.0438%
Debt & Others - 0.55%
Equity - 66.8384%
Govt Securities / Sovereign - 17.64%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 6.51%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.14%
Equity - 93.2018%
Net Curr Ass/Net Receivables - -0.7273%
Reverse Repos - 6.4395%
T-Bills - 0.9458%
Equity - 96.0246%
Net Curr Ass/Net Receivables - -0.0593%
Reverse Repos - 4.0347%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Certificate of Deposit - 1.36%
Commercial Paper - 3.17%
Corporate Debentures - 15.39%
Equity - 69.5272%
Net Curr Ass/Net Receivables - 6.03%
T-Bills - 4.52%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.65%
Equity - 94.91%
Foreign Equity - 0.81%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 4.13%
Equity - 96.6236%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.84%
T-Bills - 0.51%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 94.6866%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 4.22%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.98%
Equity - 92.01%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 5.85%
T-Bills - 0.95%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.95%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Derivatives - 0.14%
Equity - 93.2018%
Net Curr Ass/Net Receivables - -0.7273%
Reverse Repos - 6.4395%
T-Bills - 0.9458%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Commodity - 20.0009%
Equity - 65.27%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Reverse Repos - 12.62%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Derivatives - 0.1173%
Equity - 96.3771%
Net Curr Ass/Net Receivables - -0.1951%
Reverse Repos - 3.4968%
T-Bills - 0.2037%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Govt Securities / Sovereign - 96.6875%
Net Curr Ass/Net Receivables - 3.0591%
Reverse Repos - 0.2534%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.0677%
Reverse Repos - 0.1755%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.01%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 86.7321%
Govt Securities / Sovereign - 0.34%
Net Curr Ass/Net Receivables - 1.51%
Reverse Repos - 11.42%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Mutual Funds Units - 99.9845%
Net Curr Ass/Net Receivables - -0.2051%
Reverse Repos - 0.2206%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Foreign Equity - 99.9858%
Net Curr Ass/Net Receivables - 0.0139%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Equity - 100.0576%
Net Curr Ass/Net Receivables - -0.0579%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 92.71%
Net Curr Ass/Net Receivables - 4.78%
Reverse Repos - 2.51%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Cash & Current Asset - 0%
Derivatives - 0.4595%
Equity - 97.0341%
Net Curr Ass/Net Receivables - -0.0381%
Reverse Repos - 2.5444%
Equity - 23.3644%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 43.02%
Mutual Funds Units - 0.2163%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 30.83%
Others - 0.2561%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 95.3535%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.6%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 92.34%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 5.69%
Commercial Paper - 2.78%
Corporate Debentures - 2.57%
Equity - 90.4359%
Net Curr Ass/Net Receivables - 4.21%
Derivatives - 0.3645%
Equity - 95.5381%
Net Curr Ass/Net Receivables - 1.7903%
Reverse Repos - 0.9537%
T-Bills - 1.3532%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Equity - 93.9%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 6.55%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 95.3535%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.6%
Equity - 95.3535%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 4.6%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 99.9975%
Net Curr Ass/Net Receivables - -0.0178%
Reverse Repos - 0.0214%
Cash & Cash Equivalents - 0.01%
Equity - 99.8848%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.01%
Equity - 99.8848%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.48%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 100.0069%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 0.022%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 96.34%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Derivatives - 0.2%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.81%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Derivatives - 0.105%
Equity - 97.6333%
Net Curr Ass/Net Receivables - -0.1481%
Reverse Repos - 2.3354%
T-Bills - 0.0742%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 94.8561%
Net Curr Ass/Net Receivables - 4.94%
T-Bills - 0.2039%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Equity - 97.9413%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.57%
T-Bills - 0.56%
Derivatives - 1.0862%
Equity - 94.7673%
Mutual Funds Units - 1.4557%
Net Curr Ass/Net Receivables - 0.606%
Reverse Repos - 2.0847%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0025%
Equity - 99.523%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.42%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 99.9182%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Equity - 100.2151%
Net Curr Ass/Net Receivables - -0.6653%
Reverse Repos - 0.4489%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 37.85%
Govt Securities / Sovereign - 26.92%
Net Curr Ass/Net Receivables - 3.39%
Non Convertable Debenture - 19.43%
Reverse Repos - 12.41%
Equity - 95.2088%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 4.15%
T-Bills - 1.21%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.18%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 99.3468%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.77%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 100.1019%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 0.67%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 98.4524%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.92%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 97.6041%
Mutual Funds Units - 0.0005%
Equity - 95.3919%
Net Curr Ass/Net Receivables - -0.2186%
Reverse Repos - 4.2654%
T-Bills - 0.5612%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Equity - 96.2462%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 3.08%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.2%
Equity - 94.61%
Net Curr Ass/Net Receivables - 5.23%
Reverse Repos - 0.16%
Derivatives - -1.97%
Equity - 94.34%
Net Curr Ass/Net Receivables - 7.63%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 92.1%
Equity - 99.8811%
Net Curr Ass/Net Receivables - 0.12%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.02%
Equity - 96.5099%
Net Curr Ass/Net Receivables - -0.0368%
Reverse Repos - 3.47%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 97.6041%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.22%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -1.25%
Reverse Repos - 1.2583%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Certificate of Deposit - 8.5113%
Debt & Others - 3.9077%
Equity - 6.6745%
Govt Securities / Sovereign - 9.9934%
Net Curr Ass/Net Receivables - 2.9508%
Non Convertable Debenture - 64.8798%
Others - 0.3186%
Reverse Repos - 2.7637%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Derivatives - 0.5085%
Equity - 93.7589%
Foreign Equity - 3.9526%
Net Curr Ass/Net Receivables - -0.0856%
Reverse Repos - 1.8655%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 96.6842%
Net Curr Ass/Net Receivables - 3.32%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 94.4005%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.7%
Equity - 94.4005%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 4.7%
Cash & Cash Equivalents - 0.0005%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.0705%
Reverse Repos - 2.96%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Cash & Cash Equivalents - 0.0023%
Equity - 100.009%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 0.42%
Commercial Paper - 1.8843%
Equity - 83.0247%
Govt Securities / Sovereign - 8.4026%
Net Curr Ass/Net Receivables - 0.1493%
Non Convertable Debenture - 4.3068%
Reverse Repos - 2.2322%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 92.67%
Net Curr Ass/Net Receivables - 7.33%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Equity - 98.59%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 1.61%
T-Bills - 0.17%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 0.0002%
Silver - 97.6971%
Equity - 99.9098%
Net Curr Ass/Net Receivables - -0.439%
Reverse Repos - 0.5292%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Equity - 96.314%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 1.58%
Equity - 95.2511%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.55%
T-Bills - 1.51%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Reverse Repos - 0.13%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 99.7759%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.01%
Equity - 98.329%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.76%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Equity - 97.7607%
Net Curr Ass/Net Receivables - 2.2398%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Foreign Mutual Fund - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 92.6897%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 7.3%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Equity - 94.5031%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 4.7%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 99.9935%
Net Curr Ass/Net Receivables - 0.0114%
Equity - 98.4524%
Mutual Funds Units - 0.34%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 0.92%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Equity - 96.8461%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.05%
T-Bills - 0.18%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Corporate Debentures - 6.26%
Equity - 73.449%
Govt Securities / Sovereign - 19.55%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 1.13%
Derivatives - 0.01%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 5.22%
T-Bills - 0.92%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 96.6842%
Net Curr Ass/Net Receivables - 3.32%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 99.9078%
Net Curr Ass/Net Receivables - -0.703%
Reverse Repos - 0.7952%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 65.4206%
Govt Securities / Sovereign - 23.17%
Net Curr Ass/Net Receivables - 0.69%
Non Convertable Debenture - 9.04%
Reverse Repos - 1.68%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 96.4123%
Net Curr Ass/Net Receivables - 0.5893%
Reverse Repos - 2.9983%
Equity - 96.4123%
Net Curr Ass/Net Receivables - 0.5893%
Reverse Repos - 2.9983%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Equity - 95.4783%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 4.72%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 95.6102%
Net Curr Ass/Net Receivables - 3.07%
Reverse Repos - 1.32%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 99.24%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.96%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Certificate of Deposit - 0.88%
Corporate Debentures - 9.79%
Equity - 77.2532%
Govt Securities / Sovereign - 10.57%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.1%
Reverse Repos - 0.56%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.05%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 92.3745%
Net Curr Ass/Net Receivables - 1.11%
Reverse Repos - 6.52%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 100.035%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 0.1077%
Equity - 100.035%
Net Curr Ass/Net Receivables - -0.1433%
Reverse Repos - 0.1077%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.9681%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.7%
Net Curr Ass/Net Receivables - 1.07%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0012%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Derivatives - 4.55%
Equity - 91.98%
Net Curr Ass/Net Receivables - -3.33%
Reverse Repos - 4.34%
T-Bills - 2.46%
Cash & Cash Equivalents - 0.0012%
Equity - 100.027%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.2%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 98.4724%
Net Curr Ass/Net Receivables - -0.085%
Reverse Repos - 1.6126%
Equity - 98.4724%
Net Curr Ass/Net Receivables - -0.085%
Reverse Repos - 1.6126%
Equity - 95.609%
Net Curr Ass/Net Receivables - -0.0353%
Reverse Repos - 4.4264%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0174%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Certificate of Deposit - 1.4%
Corporate Debentures - 60.87%
Equity - 23.09%
Govt Securities / Sovereign - 11.07%
Net Curr Ass/Net Receivables - 2.58%
Others - 0.26%
Reverse Repos - 0.73%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 97.78%
Net Curr Ass/Net Receivables - 0.61%
Reverse Repos - 1.61%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Equity - 100.0389%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.15%
Derivatives - -75.0376%
Equity - 74.5802%
Govt Securities / Sovereign - 11%
Mutual Funds Units - 11.64%
Net Curr Ass/Net Receivables - 71.18%
Reverse Repos - 6.11%
T-Bills - 0.53%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.2463%
Reverse Repos - 0.0951%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 1.03%
Equity - 67.082%
Govt Securities / Sovereign - 6.31%
Mutual Funds Units - 12.71%
Net Curr Ass/Net Receivables - -1.06%
Non Convertable Debenture - 8.22%
Reverse Repos - 5.69%
Equity - 99.9837%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.8793%
Net Curr Ass/Net Receivables - 0.0856%
Reverse Repos - 0.0326%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 99.9893%
Net Curr Ass/Net Receivables - 0.01%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Commercial Paper - 0.43%
Corporate Debentures - 15.07%
Equity - 71.1683%
Foreign Equity - 0.77%
Govt Securities / Sovereign - 7.87%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 2.58%
T-Bills - 0.88%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 22.2277%
Govt Securities / Sovereign - 27.72%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 45.6%
Others - 0.2552%
Pass Through Certificates - 0.43%
Reverse Repos - 1.5%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 99.0329%
Net Curr Ass/Net Receivables - 0.9671%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Equity - 95.04%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 4.8%
Derivatives - 1.0157%
Equity - 92.3283%
Mutual Funds Units - 0.8547%
Net Curr Ass/Net Receivables - 2.8619%
Reverse Repos - 2.9395%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 98.83%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.12%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 98.0913%
Net Curr Ass/Net Receivables - 1.9094%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Equity - 97.6198%
Mutual Funds Units - 0.4183%
Net Curr Ass/Net Receivables - 0.3464%
Reverse Repos - 1.6155%
Cash & Current Asset - 0.0003%
Derivatives - 0.5467%
Equity - 96.9616%
Foreign Equity - 1.4298%
Foreign Mutual Fund - 0.2754%
Net Curr Ass/Net Receivables - 0.0644%
Reverse Repos - 0.7218%
Cash & Current Asset - 0.0003%
Derivatives - 0.5467%
Equity - 96.9616%
Foreign Equity - 1.4298%
Foreign Mutual Fund - 0.2754%
Net Curr Ass/Net Receivables - 0.0644%
Reverse Repos - 0.7218%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Equity - 90.09%
Net Curr Ass/Net Receivables - 0.86%
Reverse Repos - 9.07%
Cash & Current Asset - 0.0001%
Derivatives - 0.5068%
Equity - 92.6738%
Foreign Equity - 4.269%
Mutual Funds Units - 0.4154%
Net Curr Ass/Net Receivables - 0.5648%
Reverse Repos - 1.5702%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Equity - 98.8311%
Net Curr Ass/Net Receivables - -0.046%
Reverse Repos - 1.2148%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0%
Corporate Debentures - 10.77%
Debt & Others - 0.123%
Derivatives - 0.0354%
Equity - 78.6719%
Govt Securities / Sovereign - 8.1591%
Net Curr Ass/Net Receivables - 0.5902%
Pass Through Certificates - 0.2055%
Reverse Repos - 1.4441%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Cash & Current Asset - 0.0005%
Corporate Debentures - 2.3366%
Debt & Others - 0.8444%
Derivatives - 0.1122%
Equity - 70.881%
Govt Securities / Sovereign - 15.959%
Mutual Funds Units - 5.7612%
Net Curr Ass/Net Receivables - -0.3812%
Reverse Repos - 4.4858%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Foreign Mutual Fund - 98.8446%
Net Curr Ass/Net Receivables - -0.0905%
Reverse Repos - 1.2459%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Equity - 97.3143%
Mutual Funds Units - 0.47%
Net Curr Ass/Net Receivables - 0.33%
Reverse Repos - 1.89%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0.0002%
Derivatives - 0.4185%
Equity - 97.5782%
Net Curr Ass/Net Receivables - -0.1309%
Reverse Repos - 2.134%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Cash & Current Asset - 0%
Derivatives - 0.0831%
Equity - 99.2763%
Net Curr Ass/Net Receivables - -0.2174%
Reverse Repos - 0.8576%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Certificate of Deposit - 16.3767%
Corporate Debentures - 2.74%
Equity - 65.8445%
Govt Securities / Sovereign - 3.93%
Net Curr Ass/Net Receivables - 4.19%
Reverse Repos - 2.79%
T-Bills - 4.15%
Equity - 99.972%
Net Curr Ass/Net Receivables - -0.5118%
Reverse Repos - 0.5393%
Equity - 97.0123%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Reverse Repos - 2.5139%
Equity - 97.0123%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Reverse Repos - 2.5139%
Equity - 97.0123%
Govt Securities / Sovereign - 0.3223%
Net Curr Ass/Net Receivables - 0.1514%
Reverse Repos - 2.5139%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Certificate of Deposit - 4.7076%
Corporate Debentures - 13.53%
Equity - 43.2461%
Foreign Mutual Fund - 2.26%
Govt Securities / Sovereign - 11.22%
Mutual Funds Units - 9.4405%
Net Curr Ass/Net Receivables - 0.85%
Reverse Repos - 10.51%
T-Bills - 4.24%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Cash & Current Asset - 0.0001%
Derivatives - 0.386%
Equity - 97.79%
Net Curr Ass/Net Receivables - -0.0658%
Reverse Repos - 1.8894%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.0222%
Reverse Repos - 0.7258%
Equity - 95.53%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 4.57%
T-Bills - 0.07%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 0.0261%
Equity - 83.7538%
Net Curr Ass/Net Receivables - 0.1907%
Reverse Repos - 15.8401%
T-Bills - 0.189%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0798%
Net Curr Ass/Net Receivables - -0.9401%
Reverse Repos - 0.86%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.01%
Equity - 99.1026%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 1.35%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Derivatives - 3.14%
Equity - 90.48%
Net Curr Ass/Net Receivables - 1.04%
Reverse Repos - 3.95%
T-Bills - 1.41%
Corporate Debentures - 9.39%
Equity - 69.4303%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.89%
T-Bills - 13.69%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 99.9972%
Net Curr Ass/Net Receivables - 0.0028%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.16%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.97%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Commodity - 20.0009%
Equity - 65.27%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - -9.78%
Non Convertable Debenture - 3.07%
Reverse Repos - 12.62%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.01%
Equity - 99.8848%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.01%
Equity - 99.8848%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.48%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.01%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Cash & Cash Equivalents - 4.2854%
Govt Securities / Sovereign - 15.41%
Net Curr Ass/Net Receivables - 0.0079%
Non Convertable Debenture - 79.44%
Reverse Repos - 0.83%
Equity - 95.6126%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.63%
Equity - 73.23%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 22.38%
T-Bills - 1.48%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 99.1065%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 1.45%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Equity - 98.6611%
Net Curr Ass/Net Receivables - -0.0211%
Reverse Repos - 1.3597%
Equity - 99.9974%
Net Curr Ass/Net Receivables - -0.1289%
Reverse Repos - 0.1315%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Equity - 97.5468%
Net Curr Ass/Net Receivables - 2.45%
Commercial Paper - 1.56%
Equity - 94.8503%
Net Curr Ass/Net Receivables - 3.59%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Equity - 77.62%
Govt Securities / Sovereign - 4.83%
Net Curr Ass/Net Receivables - 13.58%
Non Convertable Debenture - 3.8%
Reverse Repos - 0.17%
Equity - 96.8288%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.38%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.906%
Net Curr Ass/Net Receivables - 0.09%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Equity - 99.963%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 0.0176%
Equity - 99.963%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 0.0176%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.145%
Reverse Repos - 1.39%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 99.9954%
Net Curr Ass/Net Receivables - 0.0018%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Certificate of Deposit - 0.66%
Equity - 4.76%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 4.31%
Non Convertable Debenture - 75.117%
Others - 0.2993%
Pass Through Certificates - 1.71%
Reverse Repos - 2.04%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 94.6169%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.78%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.7584%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.29%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Cash & Cash Equivalents - 0.0027%
Equity - 99.8752%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 97.2039%
Net Curr Ass/Net Receivables - 1.3236%
Reverse Repos - 1.4724%
Equity - 99.9586%
Net Curr Ass/Net Receivables - 0.0414%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 1.95%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.03%
Equity - 94.4271%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.69%
Cash & Cash Equivalents - 0.03%
Equity - 94.4271%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.69%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Corporate Debentures - 11.12%
Debt & Others - 0.87%
Equity - 23.4281%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.7502%
Net Curr Ass/Net Receivables - 1.78%
Others - 0.2212%
Reverse Repos - 2.62%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Derivatives - 0.6%
Equity - 96.8093%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.11%
T-Bills - 0.95%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Equity - 95.9677%
Net Curr Ass/Net Receivables - 1.06%
Reverse Repos - 2.93%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 94.19%
Net Curr Ass/Net Receivables - 2.11%
Reverse Repos - 3.12%
T-Bills - 0.55%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Equity - 100.0395%
Net Curr Ass/Net Receivables - -0.0396%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.14%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 82.1429%
Foreign Equity - 11.0153%
Foreign Mutual Fund - 1.3904%
Net Curr Ass/Net Receivables - 5.4514%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Corporate Debentures - 5.73%
Debt & Others - 1.23%
Derivatives - 2.15%
Equity - 62.4311%
Govt Securities / Sovereign - 8.87%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - -1.31%
Reverse Repos - 5.6%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Derivatives - -1.24%
Equity - 98.1016%
Net Curr Ass/Net Receivables - 2.75%
Reverse Repos - 0.39%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.01%
Derivatives - 0.02%
Equity - 92.7649%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 95.5425%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 95.5425%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.46%
Equity - 99.8431%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.21%
Equity - 95.5425%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.46%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.33%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.01%
Derivatives - 0.33%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.01%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.11%
Equity - 66.3826%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.11%
Equity - 66.3826%
Foreign Mutual Fund - 9.47%
Govt Securities / Sovereign - 8.01%
Mutual Funds Units - 12.4%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.01%
Derivatives - 0.32%
Equity - 91.6402%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 8.21%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Certificate of Deposit - 5.1552%
Commercial Paper - 1.85%
Corporate Debentures - 12.23%
Equity - 73.65%
Govt Securities / Sovereign - 2.27%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 3.25%
T-Bills - 1.31%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Equity - 94.6989%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 5.18%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 96.1818%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 3.835%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Certificate of Deposit - 2.0479%
Equity - 92.3717%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 5.59%
T-Bills - 0.04%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.08%
Equity - 95.48%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 4.08%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Derivatives - 1.71%
Equity - 91.1842%
Net Curr Ass/Net Receivables - -1.63%
Reverse Repos - 7.7%
T-Bills - 1.03%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Corporate Debentures - 10.45%
Equity - 69.4269%
Govt Securities / Sovereign - 0.86%
Mutual Funds Units - 15.82%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 2.2%
T-Bills - 1.22%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Equity - 93.76%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.46%
T-Bills - 0.98%
Corporate Debentures - 11.31%
Derivatives - -34.71%
Equity - 71.23%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Reverse Repos - 5.09%
Corporate Debentures - 11.31%
Derivatives - -34.71%
Equity - 71.23%
Govt Securities / Sovereign - 10.04%
Net Curr Ass/Net Receivables - 37.04%
Reverse Repos - 5.09%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Derivatives - 0.77%
Equity - 95.38%
Net Curr Ass/Net Receivables - -0.93%
Reverse Repos - 4.42%
T-Bills - 0.36%
Foreign Mutual Fund - 99.6994%
Net Curr Ass/Net Receivables - 0.0559%
Reverse Repos - 0.2447%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 1.14%
Corporate Debentures - 0.04%
Derivatives - -67.8306%
Equity - 67.3946%
Mutual Funds Units - 1.63%
Net Curr Ass/Net Receivables - 70.29%
Reverse Repos - 3.42%
T-Bills - 23.92%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Certificate of Deposit - 7.06%
Commercial Paper - 8.85%
Corporate Debentures - 27.4%
Equity - 18.5159%
Govt Securities / Sovereign - 14.38%
Net Curr Ass/Net Receivables - 1.89%
Others - 0.2915%
Reverse Repos - 17.14%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Certificate of Deposit - 7.0408%
Corporate Debentures - 35.4592%
Equity - 41.1346%
Govt Securities / Sovereign - 13.8469%
Net Curr Ass/Net Receivables - 2.1441%
Reverse Repos - 0.3741%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Equity - 97.62%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.27%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Certificate of Deposit - 1.5284%
Equity - 91.8265%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.9%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 88.1748%
Foreign Equity - 2.9653%
Foreign Mutual Fund - 3.0898%
Net Curr Ass/Net Receivables - 5.77%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 90.1872%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 9.81%
T-Bills - 0.01%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Corporate Debentures - 13.63%
Equity - 70.0695%
Govt Securities / Sovereign - 11.25%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 4.38%
T-Bills - 0.09%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Equity - 95.4384%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.49%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 96.9381%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.28%
Equity - 99.9573%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Certificate of Deposit - 1.0706%
Commercial Paper - 0.918%
Corporate Debentures - 3.0655%
Equity - 67.6609%
Govt Securities / Sovereign - 6.051%
Mutual Funds Units - 14.0267%
Net Curr Ass/Net Receivables - 0.8206%
Reverse Repos - 6.3862%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Cash & Cash Equivalents - 0.36%
Equity - 66.6254%
Govt Securities / Sovereign - 11.77%
Net Curr Ass/Net Receivables - -0.23%
Non Convertable Debenture - 18.15%
Pass Through Certificates - 1%
Reverse Repos - 1.58%
T-Bills - 0.77%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Equity - 100.0861%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Cash & Cash Equivalents - 1.17%
Certificate of Deposit - 1.1%
Derivatives - 0.61%
Equity - 68.4303%
Govt Securities / Sovereign - 18.86%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 3.55%
Reverse Repos - 4.82%
T-Bills - 1.38%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Commercial Paper - 1.14%
Equity - 68.5313%
Govt Securities / Sovereign - 13.59%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 13.53%
Reverse Repos - 3.06%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Equity - 95.6332%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 1.32%
Derivatives - 0.02%
Equity - 39.91%
Foreign Equity - 7.85%
Foreign Mutual Fund - 10.36%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 17.29%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 8.08%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 1.32%
Derivatives - 0.02%
Equity - 39.91%
Foreign Equity - 7.85%
Foreign Mutual Fund - 10.36%
Govt Securities / Sovereign - 11.9%
Mutual Funds Units - 17.29%
Net Curr Ass/Net Receivables - -0.17%
Non Convertable Debenture - 8.08%
Reverse Repos - 3.44%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Corporate Debentures - 52.5681%
Equity - 37.8109%
Govt Securities / Sovereign - 8.8176%
Net Curr Ass/Net Receivables - 0.8033%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 91.3261%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 7.99%
Cash & Cash Equivalents - 0.0032%
Equity - 100.2607%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.44%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.52%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 1.26%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 95.8331%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.93%
T-Bills - 1.82%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Equity - 97.1744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.01%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Equity - 94.6283%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 3.37%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Certificate of Deposit - 7.3626%
Equity - 73.9496%
Mutual Funds Units - 14.349%
Net Curr Ass/Net Receivables - 2.0179%
Non Convertable Debenture - 0.1999%
Reverse Repos - 2.1203%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 68.446%
Govt Securities / Sovereign - 7.33%
Mutual Funds Units - 11.78%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 6.42%
Reverse Repos - 5.47%
Equity - 65.4381%
Govt Securities / Sovereign - 1.2327%
Mutual Funds Units - 9.2142%
Net Curr Ass/Net Receivables - 16.3356%
Reverse Repos - 3.4146%
T-Bills - 4.3642%
Equity - 99.9517%
Net Curr Ass/Net Receivables - -0.3342%
Reverse Repos - 0.3812%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 1.68%
Derivatives - 0.2227%
Equity - 87.1641%
Net Curr Ass/Net Receivables - 1.7237%
Reverse Repos - 9.4949%
T-Bills - 1.3944%
Certificate of Deposit - 0.321%
Commercial Paper - 0.8727%
Corporate Debentures - 12.0411%
Equity - 76.7212%
Govt Securities / Sovereign - 7.7499%
Net Curr Ass/Net Receivables - 0.6723%
Reverse Repos - 1.6213%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Derivatives - 0.16%
Equity - 95.7%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.33%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 99.09%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.91%
Equity - 99.04%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.17%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Equity - 97.6204%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 99.9763%
Net Curr Ass/Net Receivables - 0.0241%
Reverse Repos - 0.0001%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Equity - 99.6074%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.74%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -1.0195%
Reverse Repos - 1.0233%
Equity - 89.05%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 9.93%
T-Bills - 0.38%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -1.0195%
Reverse Repos - 1.0233%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Derivatives - 1.0049%
Equity - 91.5632%
Net Curr Ass/Net Receivables - 1.1835%
Reverse Repos - 5.5979%
T-Bills - 0.65%
Equity - 99.9925%
Net Curr Ass/Net Receivables - -0.083%
Reverse Repos - 0.0905%
Equity - 99.9598%
Net Curr Ass/Net Receivables - -1.6798%
Reverse Repos - 1.72%
Equity - 99.7759%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.46%
Certificate of Deposit - 2.89%
Corporate Debentures - 10.94%
Equity - 68.5887%
Govt Securities / Sovereign - 10.38%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 6.73%
Equity - 99.9598%
Net Curr Ass/Net Receivables - -1.6798%
Reverse Repos - 1.72%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.46%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.68%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Derivatives - 0.91%
Equity - 91.7463%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.61%
T-Bills - 0.92%
Govt Securities / Sovereign - 96.32%
Net Curr Ass/Net Receivables - 2.14%
Others - 0.145%
Reverse Repos - 1.39%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Equity - 96.3183%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 3.86%
Cash & Cash Equivalents - 0.03%
Equity - 94.77%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 5.14%
Equity - 98.4395%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 1.7%
Corporate Debentures - 9.39%
Equity - 69.4303%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.89%
T-Bills - 13.69%
Corporate Debentures - 9.39%
Equity - 69.4303%
Net Curr Ass/Net Receivables - 1.6%
Reverse Repos - 5.89%
T-Bills - 13.69%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Equity - 94.4362%
Net Curr Ass/Net Receivables - 5.2445%
Preference Shares - 0.1425%
T-Bills - 0.1765%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 92.2026%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 7.99%
T-Bills - 0.02%
Equity - 96.62%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 4.03%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Commercial Paper - 0.6%
Equity - 73.6936%
Govt Securities / Sovereign - 10.5037%
Mutual Funds Units - 1.22%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 8.9044%
Reverse Repos - 2.83%
Equity - 98.86%
Net Curr Ass/Net Receivables - 0.24%
Reverse Repos - 0.9%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 0.0678%
Equity - 99.9927%
Net Curr Ass/Net Receivables - -0.0611%
Reverse Repos - 0.0678%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.29%
Cash & Cash Equivalents - 0.21%
Cash & Current Asset - 0.01%
Derivatives - 4.54%
Equity - 58.8386%
Net Curr Ass/Net Receivables - -1.36%
Reverse Repos - 37.76%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -1.3272%
Reverse Repos - 1.3505%
Equity - 99.9763%
Net Curr Ass/Net Receivables - -1.3272%
Reverse Repos - 1.3505%
Certificate of Deposit - 0.48%
Debt & Others - 0.88%
Equity - 67.2604%
Govt Securities / Sovereign - 8.152%
Mutual Funds Units - 0.66%
Net Curr Ass/Net Receivables - 1.47%
Non Convertable Debenture - 14.21%
Pass Through Certificates - 1.43%
Reverse Repos - 5.46%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Cash & Cash Equivalents - 0.0034%
Equity - 99.2581%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.62%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 96.8263%
Net Curr Ass/Net Receivables - 0.1667%
Reverse Repos - 3.007%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.4%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Cash & Current Asset - 0.0002%
Derivatives - 0.9542%
Equity - 93.9742%
Net Curr Ass/Net Receivables - 0.0739%
Reverse Repos - 4.9975%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 95.5767%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 5.23%
Equity - 95.5767%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 5.23%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Derivatives - 0.06%
Equity - 94.7415%
Mutual Funds Units - 0.56%
Net Curr Ass/Net Receivables - 4.64%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Derivatives - 0.64%
Equity - 86.95%
Net Curr Ass/Net Receivables - 0.83%
Reverse Repos - 10.98%
T-Bills - 0.66%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Mutual Funds Units - 99.967%
Net Curr Ass/Net Receivables - -0.4091%
Reverse Repos - 0.4421%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.1522%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.74%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Cash & Cash Equivalents - 0.0001%
Equity - 100.4506%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.47%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Cash & Cash Equivalents - 1.19%
Equity - 65.48%
Foreign Equity - 10.69%
Foreign Mutual Fund - 21.51%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.18%
Equity - 99.32%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.95%
Equity - 96.7581%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.83%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 5.78%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.0007%
Equity - 99.65%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.12%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Derivatives - 3.69%
Equity - 94.69%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.1%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Derivatives - 0.41%
Equity - 89.49%
Net Curr Ass/Net Receivables - 1.3%
Reverse Repos - 7.46%
T-Bills - 1.33%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Cash & Cash Equivalents - 0.0004%
Equity - 97.6642%
Net Curr Ass/Net Receivables - -0.0304%
Reverse Repos - 2.37%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Cash & Cash Equivalents - 0.22%
Derivatives - 0.25%
Equity - 96.13%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.33%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 95.1278%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 3.89%
T-Bills - 1%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 0.011%
Equity - 99.9717%
Net Curr Ass/Net Receivables - 0.0173%
Reverse Repos - 0.011%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Derivatives - 0.0081%
Equity - 94.4482%
Mutual Funds Units - 0.4166%
Net Curr Ass/Net Receivables - -0.2779%
Reverse Repos - 5.4049%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Cash & Cash Equivalents - 0.0005%
Equity - 97.0866%
Net Curr Ass/Net Receivables - -0.4505%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Equity - 100.2029%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 0.26%
Derivatives - 0.0261%
Equity - 83.7538%
Net Curr Ass/Net Receivables - 0.1907%
Reverse Repos - 15.8401%
T-Bills - 0.189%
Derivatives - 0.4131%
Equity - 95.2718%
Net Curr Ass/Net Receivables - -0.0282%
Reverse Repos - 3.3664%
T-Bills - 0.9769%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.94%
T-Bills - 0.41%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Corporate Debentures - 8.44%
Equity - 72.57%
Govt Securities / Sovereign - 10.92%
Net Curr Ass/Net Receivables - 0.2804%
Reverse Repos - 7.8%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Corporate Debentures - 7.29%
Debt & Others - 1.17%
Equity - 75.3564%
Govt Securities / Sovereign - 12.5816%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 1.96%
T-Bills - 0.92%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.0616%
Reverse Repos - 0.0074%
Equity - 99.9309%
Net Curr Ass/Net Receivables - 0.0616%
Reverse Repos - 0.0074%
Derivatives - 0.0259%
Equity - 94.4058%
Foreign Equity - 0.8331%
Net Curr Ass/Net Receivables - -0.1271%
Reverse Repos - 3.88%
T-Bills - 0.9824%
Mutual Funds Units - 97.4813%
Net Curr Ass/Net Receivables - -0.1554%
Reverse Repos - 2.6742%
Gold - 98.46%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.01%
Equity - 96.1281%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.56%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 5.36%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.14%
Reverse Repos - 0.17%
Equity - 95.3567%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.42%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Corporate Debentures - 12.4%
Debt & Others - 1.74%
Derivatives - 0.07%
Equity - 68.837%
Foreign Equity - 0.54%
Govt Securities / Sovereign - 14.3%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 1.09%
Mutual Funds Units - 97.885%
Net Curr Ass/Net Receivables - -0.1983%
Reverse Repos - 2.3133%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Derivatives - 0.3042%
Equity - 97.428%
Net Curr Ass/Net Receivables - -0.1777%
Reverse Repos - 2.4455%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
T-Bills - 0.55%
Equity - 92.41%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.16%
T-Bills - 1.97%
Equity - 98.2829%
Net Curr Ass/Net Receivables - -0.3724%
Reverse Repos - 2.0892%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.0663%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Equity - 100.046%
Net Curr Ass/Net Receivables - -0.046%
Cash & Cash Equivalents - 0.0039%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.74%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9783%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.05%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9681%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 96.9597%
Net Curr Ass/Net Receivables - 0.045%
Reverse Repos - 2.9953%
Equity - 99.9386%
Net Curr Ass/Net Receivables - -0.2025%
Reverse Repos - 0.2638%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 99.6074%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.74%
Derivatives - 0.89%
Equity - 94.61%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.62%
T-Bills - 1.72%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Certificate of Deposit - 0.27%
Commercial Paper - 2.21%
Derivatives - -71.3603%
Equity - 70.9588%
Mutual Funds Units - 18.34%
Net Curr Ass/Net Receivables - 75.86%
Reverse Repos - 3.16%
T-Bills - 0.51%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0174%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0174%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.52%
Foreign Mutual Fund - 99.3854%
Net Curr Ass/Net Receivables - -0.3596%
Reverse Repos - 0.9742%
Equity - 99.9356%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.1131%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Corporate Debentures - 59.3095%
Equity - 8.0555%
Floating Rate Instruments - 7.4108%
Govt Securities / Sovereign - 19.5526%
Net Curr Ass/Net Receivables - 3.1416%
Others - 0.3355%
Reverse Repos - 2.1944%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 99.5118%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Net Curr Ass/Net Receivables - 0.4882%
Reverse Repos - 99.5118%
Equity - 67.4636%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 13.7%
Mutual Funds Units - 12.3516%
Net Curr Ass/Net Receivables - 6.27%
T-Bills - 0.14%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Equity - 82.39%
Foreign Equity - 14.2%
Foreign Mutual Fund - 0.68%
Net Curr Ass/Net Receivables - 0.9%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Equity - 98.5043%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.47%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 95.0446%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 4.96%
Foreign Mutual Fund - 99.91%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.3%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 94.8%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 4.52%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9262%
Net Curr Ass/Net Receivables - -0.2053%
Reverse Repos - 0.2792%
Equity - 99.3054%
Net Curr Ass/Net Receivables - 0.0084%
Reverse Repos - 0.686%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Equity - 98.1931%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.91%
Cash & Cash Equivalents - 0.0001%
Equity - 100.0467%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 0.57%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Cash & Cash Equivalents - 0.0001%
Equity - 100.4506%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.47%
Certificate of Deposit - 1.44%
Corporate Debentures - 8.81%
Debt & Others - 0.62%
Derivatives - -32.8761%
Equity - 67.0581%
Govt Securities / Sovereign - 11.03%
Mutual Funds Units - 5.04%
Net Curr Ass/Net Receivables - 35.43%
Reverse Repos - 3.45%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Equity - 99.8149%
Net Curr Ass/Net Receivables - -0.314%
Reverse Repos - 0.4956%
Equity - 98.5668%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.37%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Cash & Cash Equivalents - 0.3382%
Equity - 69.9719%
Govt Securities / Sovereign - 10.8%
Mutual Funds Units - 0.1%
Net Curr Ass/Net Receivables - 0.0118%
Non Convertable Debenture - 6.59%
Reverse Repos - 12.19%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 95.2511%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 2.55%
T-Bills - 1.51%
Certificate of Deposit - 4.31%
Corporate Debentures - 5.85%
Equity - 72.5679%
Govt Securities / Sovereign - 14.84%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 1.76%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 97.7559%
Mutual Funds Units - 0.35%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 2.06%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Equity - 100.1332%
Net Curr Ass/Net Receivables - -0.1694%
Reverse Repos - 0.0362%
Equity - 93.6346%
Net Curr Ass/Net Receivables - -0.0804%
Reverse Repos - 6.4458%
Equity - 98.52%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.63%
Equity - 99.9598%
Net Curr Ass/Net Receivables - -1.6798%
Reverse Repos - 1.72%
Cash & Current Asset - 0%
Derivatives - 0.4237%
Equity - 98.5903%
Net Curr Ass/Net Receivables - -0.4556%
Reverse Repos - 1.4414%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 97.41%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 2.94%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Derivatives - 2.98%
Equity - 95.82%
Net Curr Ass/Net Receivables - -0.78%
Reverse Repos - 1.99%
Commercial Paper - 11.01%
Equity - 67.2695%
Mutual Funds Units - 12.44%
Net Curr Ass/Net Receivables - 0.49%
Non Convertable Debenture - 6.96%
Reverse Repos - 1.83%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 96.09%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.51%
Equity - 98.4007%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.5%
T-Bills - 0.07%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Others - 0.1515%
Reverse Repos - 3.85%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Others - 0.1515%
Reverse Repos - 3.85%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Equity - 93.02%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.4%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.13%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Corporate Debentures - 6.17%
Derivatives - -30.6804%
Equity - 67.5332%
Govt Securities / Sovereign - 18.93%
Net Curr Ass/Net Receivables - 31.73%
Reverse Repos - 2.87%
T-Bills - 3.39%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 1.8%
Equity - 88.44%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 9.68%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Commercial Paper - 1.36%
Corporate Debentures - 40.63%
Equity - 37.007%
Govt Securities / Sovereign - 4.45%
Mutual Funds Units - 13.11%
Net Curr Ass/Net Receivables - 0.16%
Reverse Repos - 3.28%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Equity - 92.1%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 8.04%
Equity - 98.8744%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.33%
Equity - 94.68%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.94%
T-Bills - 0.41%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 96.19%
Net Curr Ass/Net Receivables - 3.81%
Reverse Repos - 96.19%
Cash & Cash Equivalents - 0.47%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.56%
Cash & Current Asset - 0%
Derivatives - 0.8221%
Equity - 96.7039%
Net Curr Ass/Net Receivables - 0.4384%
Reverse Repos - 2.0354%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Equity - 99.953%
Net Curr Ass/Net Receivables - 0.007%
Reverse Repos - 0.0396%
Equity - 96.0906%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.88%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Derivatives - 0.16%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 99.8963%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9323%
Net Curr Ass/Net Receivables - 0.0609%
Reverse Repos - 0.0068%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.6281%
Mutual Funds Units - 0.0036%
Net Curr Ass/Net Receivables - -0.0147%
Reverse Repos - 0.3828%
Equity - 97.5911%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 1.91%
Derivatives - 0.0461%
Equity - 89.5337%
Net Curr Ass/Net Receivables - -0.2262%
Reverse Repos - 10.2902%
T-Bills - 0.356%
Derivatives - 0.8536%
Equity - 89.3752%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.8991%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.06%
Equity - 90.9034%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 9.19%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Net Curr Ass/Net Receivables - -0.1448%
Reverse Repos - 5.3105%
Equity - 99.209%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0487%
Reverse Repos - 0.8395%
Equity - 91.1781%
Net Curr Ass/Net Receivables - 8.69%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Cash & Cash Equivalents - 0.02%
Certificate of Deposit - 0.64%
Commercial Paper - 2.45%
Equity - 70.6795%
Mutual Funds Units - 15.8%
Net Curr Ass/Net Receivables - 4.51%
Non Convertable Debenture - 1.51%
Reverse Repos - 4.4%
Equity - 99.9875%
Net Curr Ass/Net Receivables - 0.0122%
Reverse Repos - 0.0004%
Equity - 94.47%
Net Curr Ass/Net Receivables - 1.81%
Reverse Repos - 3.18%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Mutual Funds Units - 0.1584%
Derivatives - 0.03%
Equity - 94.857%
Net Curr Ass/Net Receivables - 0.3%
Reverse Repos - 3.93%
T-Bills - 0.88%
Equity - 99.5238%
Net Curr Ass/Net Receivables - -0.0138%
Reverse Repos - 0.49%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.9677%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Others - 0.1515%
Reverse Repos - 3.85%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Govt Securities / Sovereign - 95.66%
Net Curr Ass/Net Receivables - 0.34%
Others - 0.1515%
Reverse Repos - 3.85%
Commercial Paper - 0.3%
Equity - 71.7401%
Mutual Funds Units - 18.19%
Net Curr Ass/Net Receivables - 3.32%
Non Convertable Debenture - 3.5%
Reverse Repos - 2.97%
Equity - 95.6153%
Net Curr Ass/Net Receivables - -0.0728%
Reverse Repos - 4.4575%
Equity - 93.4894%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 5.6%
Equity - 94.6169%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.78%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Reverse Repos - 0.1995%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 99.7301%
Net Curr Ass/Net Receivables - -0.2916%
Reverse Repos - 0.5616%
Derivatives - 0.8536%
Equity - 89.3752%
Net Curr Ass/Net Receivables - 0.9754%
Reverse Repos - 4.8018%
T-Bills - 3.994%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Certificate of Deposit - 3.7438%
Derivatives - 0.6344%
Equity - 67.0859%
Foreign Equity - 12.42%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 15.6%
T-Bills - 0.55%
Cash & Current Asset - 0%
Derivatives - 0.3938%
Equity - 94.4404%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.02%
Equity - 95.6%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.44%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.183%
Debt & Others - 0.0671%
Equity - 76.9983%
Govt Securities / Sovereign - 5.6136%
Mutual Funds Units - 8.4596%
Net Curr Ass/Net Receivables - 1.011%
Non Convertable Debenture - 1.2221%
Reverse Repos - 5.4451%
Equity - 95.1663%
Net Curr Ass/Net Receivables - -0.2989%
Reverse Repos - 5.1327%
Equity - 99.9598%
Net Curr Ass/Net Receivables - -1.6798%
Reverse Repos - 1.72%
Equity - 99.9598%
Net Curr Ass/Net Receivables - -1.6798%
Reverse Repos - 1.72%
Cash & Cash Equivalents - 0.0022%
Mutual Funds Units - 99.94%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.41%
Derivatives - 0.1123%
Equity - 95.4328%
Net Curr Ass/Net Receivables - 0.5135%
Reverse Repos - 3.3836%
T-Bills - 0.5577%
Equity - 95.02%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 5.38%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Derivatives - 6.44%
Equity - 85.2%
Net Curr Ass/Net Receivables - -2.12%
Reverse Repos - 9.46%
T-Bills - 1.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 92.4205%
Net Curr Ass/Net Receivables - 7.5916%
Equity - 97.6204%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.27%
T-Bills - 0.09%
Equity - 96.3222%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 2.75%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 1.68%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.1978%
Reverse Repos - 1.68%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 98.09%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.1%
Equity - 91.8846%
Foreign Equity - 5.0994%
Net Curr Ass/Net Receivables - 0.0877%
Reverse Repos - 2.9281%
Equity - 98.5668%
Certificate of Deposit - 1.5913%
Equity - 96.9589%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Derivatives - 0.16%
Equity - 95.7%
Debt & Others - 0.42%
Equity - 67.7335%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 100.1413%
Net Curr Ass/Net Receivables - -0.128%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 1.2538%
Corporate Debentures - 8.6367%
Debt & Others - 1.7905%
Derivatives - 1.3996%
Equity - 71.6082%
Floating Rate Instruments - 2.0202%
Govt Securities / Sovereign - 6.6785%
Net Curr Ass/Net Receivables - 1.0349%
Reverse Repos - 4.2321%
T-Bills - 1.345%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Cash & Current Asset - 0%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 92.4122%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.01%
Equity - 96.8557%
Net Curr Ass/Net Receivables - 3.0143%
T-Bills - 0.1417%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Equity - 66.1366%
Fixed Deposit - 1.69%
Govt Securities / Sovereign - 26.88%
Net Curr Ass/Net Receivables - 5.13%
T-Bills - 0.16%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Gold - 97.5155%
Net Curr Ass/Net Receivables - 2.4601%
Reverse Repos - 0.0199%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Derivatives - 0.1673%
Equity - 97.8704%
Net Curr Ass/Net Receivables - -1.1785%
Reverse Repos - 3.1408%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Govt Securities / Sovereign - 15.5134%
Net Curr Ass/Net Receivables - 0.97%
Non Convertable Debenture - 14.0337%
Pass Through Certificates - 0.16%
Reverse Repos - 1.21%
Derivatives - 0.16%
Equity - 78.4717%
Mutual Funds Units - 19.37%
Net Curr Ass/Net Receivables - -1.37%
Reverse Repos - 3.54%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Certificate of Deposit - 4.3255%
Commercial Paper - 0.801%
Debt & Others - 1.2895%
Derivatives - 0.1312%
Equity - 71.1394%
Govt Securities / Sovereign - 6.6399%
Net Curr Ass/Net Receivables - -0.1678%
Non Convertable Debenture - 7.3507%
Pass Through Certificates - 1.4709%
Reverse Repos - 5.8642%
T-Bills - 1.1547%
Equity - 99.9845%
Net Curr Ass/Net Receivables - -0.184%
Equity - 99.8213%
Net Curr Ass/Net Receivables - 0.0474%
Reverse Repos - 0.1312%
Cash & Cash Equivalents - 0.0002%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 0.04%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9783%
Net Curr Ass/Net Receivables - 0.23%
Equity - 99.8614%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.11%
Equity - 98.0521%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.1%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.0007%
Equity - 99.8468%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 99.9067%
Net Curr Ass/Net Receivables - -0.0831%
Reverse Repos - 0.1763%
Corporate Debentures - 10.81%
Debt & Others - 0.51%
Derivatives - 0.03%
Equity - 73.2837%
Govt Securities / Sovereign - 7.1932%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 8.01%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0003%
Equity - 99.8859%
Net Curr Ass/Net Receivables - 0.05%
Net Curr Ass/Net Receivables - -0.1448%
Govt Securities / Sovereign - 0.2072%
Mutual Funds Units - 0.07%
Net Curr Ass/Net Receivables - 0.274%
Reverse Repos - 1.6484%
T-Bills - 0.304%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 98.691%
Govt Securities / Sovereign - 0.32%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Derivatives - 2.06%
Equity - 96.5796%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 2.69%
Cash & Cash Equivalents - 0.0002%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Equity - 82.314%
Foreign Equity - 4.3%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 13.83%
Cash & Cash Equivalents - 0.03%
Equity - 95.5231%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.67%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Derivatives - 0.03%
Equity - 92.7098%
Govt Securities / Sovereign - 0.55%
Net Curr Ass/Net Receivables - -1.01%
Reverse Repos - 7.46%
T-Bills - 0.27%
Derivatives - 0.5055%
Equity - 98.8736%
Net Curr Ass/Net Receivables - 0.2528%
Reverse Repos - 0.3679%
Cash & Cash Equivalents - 0.01%
Equity - 98.0145%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2%
Equity - 99.9977%
Net Curr Ass/Net Receivables - -0.0235%
Reverse Repos - 0.0259%
Equity - 94.6124%
Net Curr Ass/Net Receivables - 5.3876%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 94.9905%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 3.59%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -1.0195%
Reverse Repos - 1.0233%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -1.0195%
Reverse Repos - 1.0233%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Certificate of Deposit - 0.81%
Derivatives - 2.91%
Equity - 51.63%
Govt Securities / Sovereign - 3.43%
Mutual Funds Units - 10.71%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 26.66%
T-Bills - 4.47%
Corporate Debentures - 13.1301%
Debt & Others - 1.05%
Derivatives - -36.1486%
Equity - 68.4988%
Govt Securities / Sovereign - 5.91%
Net Curr Ass/Net Receivables - 37.66%
Reverse Repos - 1.58%
T-Bills - 8.32%
Equity - 97.35%
Net Curr Ass/Net Receivables - 2.65%
Equity - 90.9892%
Govt Securities / Sovereign - 0.78%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 7.14%
Cash & Cash Equivalents - 0.02%
Equity - 97.2712%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.78%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Cash & Current Asset - 0%
Derivatives - 0.1676%
Equity - 97.3286%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Equity - 98.691%
Mutual Funds Units - 0.1584%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.44%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Derivatives - 0.1332%
Equity - 85.9257%
Foreign Equity - 3.1702%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.5085%
T-Bills - 1.3863%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.87%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.03%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.8979%
Net Curr Ass/Net Receivables - 0.1021%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Certificate of Deposit - 4.01%
Corporate Debentures - 16.35%
Equity - 53.7038%
Govt Securities / Sovereign - 19.19%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 6.45%
Cash & Cash Equivalents - 0.0004%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.08%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Certificate of Deposit - 0.97%
Commercial Paper - 0.76%
Corporate Debentures - 10.43%
Derivatives - 0.0003%
Equity - 71.2552%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 1.79%
T-Bills - 1.39%
Equity - 98.851%
Net Curr Ass/Net Receivables - 0.0669%
Reverse Repos - 1.082%
Equity - 99.8991%
Net Curr Ass/Net Receivables - 0.12%
Debt & Others - 1.04%
Derivatives - 0.04%
Equity - 81.1546%
Foreign Equity - 10.94%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 6.86%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Cash & Cash Equivalents - 0.0028%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.17%
Derivatives - 0.02%
Equity - 79.5331%
Foreign Equity - 2.48%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 12.22%
T-Bills - 5.48%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Certificate of Deposit - 1.5913%
Debt & Others - 0.6263%
Derivatives - 1.077%
Equity - 67.0044%
Foreign Equity - 0.0458%
Govt Securities / Sovereign - 2.0671%
Mutual Funds Units - 5.1443%
Net Curr Ass/Net Receivables - -0.2381%
Non Convertable Debenture - 5.6165%
Pass Through Certificates - 1.1228%
Reverse Repos - 12.1377%
T-Bills - 3.8042%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 100.1238%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.27%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.38%
T-Bills - 1.48%
Equity - 95.49%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.38%
T-Bills - 1.48%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Derivatives - 0.99%
Equity - 91.7712%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 5.97%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 97.5976%
Net Curr Ass/Net Receivables - 2.4024%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 98.02%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.16%
Equity - 99.8996%
Net Curr Ass/Net Receivables - 0.0981%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Certificate of Deposit - 12.5289%
Corporate Debentures - 4.559%
Derivatives - 0.8552%
Equity - 68.4534%
Govt Securities / Sovereign - 9.7975%
Net Curr Ass/Net Receivables - 0.0903%
Reverse Repos - 3.7156%
Derivatives - 0.155%
Equity - 96.4387%
Foreign Equity - 0.3648%
Net Curr Ass/Net Receivables - -0.9052%
Reverse Repos - 2.9291%
T-Bills - 1.0176%
Certificate of Deposit - 1.3605%
Commercial Paper - 1.1153%
Equity - 99.1054%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - 0.357%
Reverse Repos - 0.5373%
Derivatives - 0.0559%
Equity - 94.6581%
Foreign Equity - 2.2355%
Net Curr Ass/Net Receivables - 0.5464%
Reverse Repos - 2.0468%
T-Bills - 0.457%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Cash & Cash Equivalents - 0.0009%
Equity - 70.5337%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 17.84%
Net Curr Ass/Net Receivables - 3.04%
Non Convertable Debenture - 3.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0562%
Certificate of Deposit - 2.35%
Commercial Paper - 4.62%
Equity - 77.4269%
Govt Securities / Sovereign - 1.99%
Mutual Funds Units - 11.32%
Net Curr Ass/Net Receivables - -2.8562%
Reverse Repos - 3.91%
T-Bills - 1.19%
Equity - 97.83%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.29%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Equity - 70.1599%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6103%
Mutual Funds Units - 0.0786%
Net Curr Ass/Net Receivables - 1.82%
Non Convertable Debenture - 5.76%
Pass Through Certificates - 0.41%
T-Bills - 0.11%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 99.8964%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.01%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.1826%
Reverse Repos - 0.1889%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.5189%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 0.1007%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 99.2313%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 1.47%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 5.33%
Equity - 83.3872%
Foreign Mutual Fund - 11.26%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.43%
Equity - 98.44%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.41%
T-Bills - 0.11%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Equity - 99.4676%
Net Curr Ass/Net Receivables - -0.1568%
Reverse Repos - 0.6892%
Cash & Cash Equivalents - 0.0015%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.28%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0174%
Equity - 99.9959%
Net Curr Ass/Net Receivables - -0.0133%
Reverse Repos - 0.0174%
Cash & Cash Equivalents - 0.01%
Equity - 98.05%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 1.97%
Equity - 95.92%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.82%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Equity - 95.925%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.02%
Certificate of Deposit - 5%
Corporate Debentures - 6.45%
Equity - 67.0186%
Govt Securities / Sovereign - 2.72%
Mutual Funds Units - 9.63%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.09%
Equity - 96.6%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.56%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 96.8273%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.27%
Equity - 81.2201%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 18.83%
Cash & Cash Equivalents - 0.01%
Commercial Paper - 2.9%
Equity - 14.8763%
Floating Rate Instruments - 1.65%
Govt Securities / Sovereign - 7.28%
Net Curr Ass/Net Receivables - 1.45%
Non Convertable Debenture - 65.49%
Others - 0.2583%
Pass Through Certificates - 2.54%
Reverse Repos - 3.54%
Equity - 99.963%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 0.0176%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 76.0742%
Foreign Equity - 18.56%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 5.49%
Equity - 99.963%
Net Curr Ass/Net Receivables - 0.0194%
Reverse Repos - 0.0176%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Derivatives - 2.72%
Equity - 88.3989%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 9.05%
Equity - 98.0975%
Net Curr Ass/Net Receivables - 0.0254%
Reverse Repos - 1.877%
Equity - 98.0975%
Net Curr Ass/Net Receivables - 0.0254%
Reverse Repos - 1.877%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Larsen & Toubro 5.6887 68.7628
Reliance Industr 4.04064 48.8417
M & M 3.38596 40.9283
Voltas 3.27754 39.6177
Maruti Suzuki 3.20721 38.7676
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal Midcap Fund-Dir (G) 1.83 25.68 59.62 35.05 33.58
Motilal Oswal Midcap Fund-Dir (IDCW) 1.83 25.68 59.62 35.06 32.71
HDFC Defence Fund - Direct (G) -1.37 -4.06 58.72 NA NA
HDFC Defence Fund - Direct (IDCW) -1.37 -4.06 58.72 NA NA
Motilal Oswal Midcap Fund (IDCW) 1.74 25.01 57.89 32.85 31.61
News
Mutual Funds
Tata MF launches index fund tracking I..
25-Nov-2024
Read More
Mutual Funds
Axis Mutual Fund launches Momentum fun..
25-Nov-2024
Read More
Mutual Funds
NJ Mutual Fund announces change in Key..
25-Nov-2024
Read More
Mutual Funds
Aditya Birla MF announces change in Fu..
25-Nov-2024
Read More
Mutual Funds
Baroda BNP Paribas Mutual Fund announc..
25-Nov-2024
Read More
Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Nov-2024
Read More
Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
22-Nov-2024
Read More
Mutual Funds
UTI Aggressive Hybrid Fund announces I..
22-Nov-2024
Read More
Mutual Funds
Axis MF announces Income Distribution ..
21-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
21-Nov-2024
Read More
Mutual Funds
Kotak Equity Arbitrage Fund announces ..
21-Nov-2024
Read More
Mutual Funds
Aditya Birla MF announces Income Distr..
19-Nov-2024
Read More
Mutual Funds
ITI MF announces Income Distribution c..
19-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
Read More
Mutual Funds
HDFC MF announces Income Distribution ..
18-Nov-2024
Read More
Mutual Funds
Bandhan Mutual Fund announced Temporar..
14-Nov-2024
Read More
Mutual Funds
PGIM Mutual Fund announces change in K..
14-Nov-2024
Read More
Mutual Funds
ITI MF announces change in Fund Manage..
14-Nov-2024
Read More
Mutual Funds
Tata MF launches Tata India Innovation..
13-Nov-2024
Read More
Mutual Funds
ITI Mutual Fund Announces Resignation ..
13-Nov-2024
Read More
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
You May Also Like
Motilal Oswal Midcap Fund-Dir (G)
119.6543
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund-Dir (IDCW)
114.3771
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (G)
20.819
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
20.819
0.16 (0.44%)
Risk Level
Motilal Oswal Midcap Fund (IDCW)
102.0756
0.16 (0.44%)
Risk Level