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Sovereign Gold Bond

AXIS Gold ETF

Low RIsk
NAV Details
76.00
' ()
NAV as on 03 Apr 2025
Fund Details
Fund Name
Axis Mutual Fund
Scheme
AXIS Gold ETF
AMC
Axis Asset Management Co. LTd
Type
O
Increm. Investment (₹)
0
Fund Manager
Aditya Pagaria
Category
Gold - ETFs
Net Assets ( Cr.)
1431.48
Tax Benefits
Section 54EA
Lunch Date
20-10-2010 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 2.23 3.64 3.82 3.20
1 Month 6.09 6.86 7.67 6.55
6 Month 18.98 19.84 20.01 19.35
1 Year 29.70 30.40 31.01 29.48
3 Year 19.00 19.29 19.72 19.04
5 Year 14.42 14.81 14.97 14.67
Since 9.69 36.70 435.09 5.24
Asset Allocation
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.33%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 92.72%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 6.33%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 74.55%
Net Curr Ass/Net Receivables - 20.49%
Reverse Repos - 4.96%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.93%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Equity - 98.94%
Net Curr Ass/Net Receivables - 1.06%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Mutual Funds Units - 100.1%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 99.9793%
Net Curr Ass/Net Receivables - -0.3081%
Reverse Repos - 0.3288%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Certificate of Deposit - 1.9582%
Corporate Debentures - 24.2588%
Derivatives - 3.5997%
Equity - 65.3336%
Govt Securities / Sovereign - 1.0807%
Net Curr Ass/Net Receivables - 3.7688%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 1.01%
Equity - 96.06%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 2.98%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Cash & Cash Equivalents - 0.27%
Equity - 85.07%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Derivatives - 27.4963%
Equity - 70.5314%
Net Curr Ass/Net Receivables - -6.0906%
Reverse Repos - 5.0296%
T-Bills - 3.0334%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Mutual Funds Units - 99.6783%
Net Curr Ass/Net Receivables - -0.211%
Reverse Repos - 0.5327%
Mutual Funds Units - 99.6783%
Net Curr Ass/Net Receivables - -0.211%
Reverse Repos - 0.5327%
Certificate of Deposit - 61%
Commercial Paper - 22.46%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.27%
Reverse Repos - 0.36%
T-Bills - 9.47%
Certificate of Deposit - 61%
Commercial Paper - 22.46%
Govt Securities / Sovereign - 6.21%
Net Curr Ass/Net Receivables - 0.23%
Others - 0.27%
Reverse Repos - 0.36%
T-Bills - 9.47%
Mutual Funds Units - 99.6783%
Net Curr Ass/Net Receivables - -0.211%
Reverse Repos - 0.5327%
Mutual Funds Units - 99.6783%
Net Curr Ass/Net Receivables - -0.211%
Reverse Repos - 0.5327%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Equity - 92.8224%
Mutual Funds Units - 3.1117%
Net Curr Ass/Net Receivables - 0.6229%
Reverse Repos - 3.4429%
Equity - 92.8224%
Mutual Funds Units - 3.1117%
Net Curr Ass/Net Receivables - 0.6229%
Reverse Repos - 3.4429%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 6.17%
T-Bills - 1.02%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 6.17%
T-Bills - 1.02%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.02%
Silver - 97.16%
Net Curr Ass/Net Receivables - 2.482%
Reverse Repos - 0.1289%
Silver - 97.3891%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 10.42%
Corporate Debentures - 0.3%
Equity - 35.9074%
Govt Securities / Sovereign - 38.27%
Mutual Funds Units - 3.62%
Net Curr Ass/Net Receivables - 1.33%
Non Convertable Debenture - 7.9%
Reverse Repos - 1.68%
T-Bills - 0.58%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 3.54%
Derivatives - 0.83%
Equity - 69.06%
Govt Securities / Sovereign - 1.87%
Net Curr Ass/Net Receivables - 7.3%
Reverse Repos - 10.34%
T-Bills - 7.06%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.06%
Derivatives - 0.11%
Equity - 64.59%
Foreign Mutual Fund - 10.25%
Govt Securities / Sovereign - 8.24%
Mutual Funds Units - 13.21%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 3.66%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.79%
Equity - 93.57%
Net Curr Ass/Net Receivables - -0.97%
Reverse Repos - 4.51%
T-Bills - 2.1%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Mutual Funds Units - 99.9671%
Net Curr Ass/Net Receivables - -0.5425%
Reverse Repos - 0.5754%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Corporate Debentures - 55.9786%
Equity - 4.5791%
Floating Rate Instruments - 1.927%
Govt Securities / Sovereign - 34.471%
Net Curr Ass/Net Receivables - 1.5999%
Others - 0.2517%
Reverse Repos - 1.1925%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
Certificate of Deposit - 7.32%
Commercial Paper - 2.16%
Corporate Debentures - 8.85%
Equity - 62%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 8.12%
Reverse Repos - 6.67%
T-Bills - 0.81%
Certificate of Deposit - 7.32%
Commercial Paper - 2.16%
Corporate Debentures - 8.85%
Equity - 62%
Govt Securities / Sovereign - 4.07%
Net Curr Ass/Net Receivables - 8.12%
Reverse Repos - 6.67%
T-Bills - 0.81%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 59.4351%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 40.47%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.7021%
Reverse Repos - 0.777%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.7021%
Reverse Repos - 0.777%
Equity - 99.9251%
Net Curr Ass/Net Receivables - -0.7021%
Reverse Repos - 0.777%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 0.255%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 2.44%
Equity - 83.05%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Certificate of Deposit - 0.8188%
Commercial Paper - 0.2854%
Corporate Debentures - 12.2984%
Debt & Others - 0.378%
Equity - 69.1664%
Govt Securities / Sovereign - 11.1752%
Mutual Funds Units - 4.6328%
Net Curr Ass/Net Receivables - 0.5616%
Reverse Repos - 0.6832%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Mutual Funds Units - 95.9869%
Net Curr Ass/Net Receivables - -0.1352%
Reverse Repos - 4.1483%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Corporate Debentures - 8.0803%
Debt & Others - 0.591%
Derivatives - 0.6682%
Equity - 72.8584%
Govt Securities / Sovereign - 14.9664%
Net Curr Ass/Net Receivables - 0.862%
Reverse Repos - 1.9765%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 99.8833%
Net Curr Ass/Net Receivables - -0.3734%
Reverse Repos - 0.4863%
Equity - 99.8833%
Net Curr Ass/Net Receivables - -0.3734%
Reverse Repos - 0.4863%
Equity - 90.56%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.0015%
Equity - 100.18%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Equity - 66.24%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Reverse Repos - 10.97%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Derivatives - 0.23%
Equity - 94.3%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.96%
T-Bills - 1.11%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.0031%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Corporate Debentures - 0.2%
Equity - 74.12%
Mutual Funds Units - 13.29%
Net Curr Ass/Net Receivables - 0.98%
Reverse Repos - 11.43%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 91.25%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 10.5%
Equity - 91.25%
Net Curr Ass/Net Receivables - -1.75%
Reverse Repos - 10.5%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Derivatives - -54.46%
Equity - 70.1043%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 61.19%
Reverse Repos - 16.37%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.24%
Gold - 98.51%
Net Curr Ass/Net Receivables - 1.25%
Reverse Repos - 0.24%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.44%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.44%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.27%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.27%
Gold - 98.28%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 0.27%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 90.8237%
Net Curr Ass/Net Receivables - 4.0852%
Reverse Repos - 5.0911%
Equity - 90.8237%
Net Curr Ass/Net Receivables - 4.0852%
Reverse Repos - 5.0911%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.0019%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Equity - 99.7857%
Net Curr Ass/Net Receivables - 0.214%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 93.26%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.59%
Equity - 93.26%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.59%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 0.24%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.13%
T-Bills - 0.1%
Equity - 93.4484%
Net Curr Ass/Net Receivables - 4.469%
Reverse Repos - 2.0825%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.5%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 99.91%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 0.0011%
Corporate Debentures - 9.63%
Debt & Others - 1.13%
Derivatives - -34.34%
Equity - 69.18%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Reverse Repos - 2.15%
T-Bills - 9.18%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Mutual Funds Units - 89.0011%
Net Curr Ass/Net Receivables - -0.2746%
Reverse Repos - 3.3291%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.9269%
Net Curr Ass/Net Receivables - -0.1025%
Reverse Repos - 0.1755%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Cash & Cash Equivalents - 0.0018%
Equity - 100.2834%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0018%
Equity - 100.2834%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.18%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.0177%
Reverse Repos - 0.05%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 0.0261%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Corporate Debentures - 2.5%
Equity - 65.97%
Foreign Mutual Fund - 9.64%
Govt Securities / Sovereign - 19.5805%
Net Curr Ass/Net Receivables - 0.51%
Reverse Repos - 1.8%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.1371%
Reverse Repos - 0.63%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.1371%
Reverse Repos - 0.63%
Net Curr Ass/Net Receivables - 0.4619%
Reverse Repos - 99.5381%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 90.8237%
Net Curr Ass/Net Receivables - 4.0852%
Reverse Repos - 5.0911%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 87.6%
Net Curr Ass/Net Receivables - 5.47%
Reverse Repos - 6.93%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.44%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.18%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Foreign Equity - 100.0019%
Net Curr Ass/Net Receivables - -0.0397%
Reverse Repos - 0.0377%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.0154%
Reverse Repos - 0.09%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.02%
Silver - 97.16%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 18.843%
Govt Securities / Sovereign - 61.76%
Net Curr Ass/Net Receivables - 2.27%
Others - 0.3175%
Reverse Repos - 16.8093%
Equity - 99.28%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 0.25%
Equity - 98.92%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 1.14%
Cash & Cash Equivalents - 0.0005%
Equity - 100.11%
Net Curr Ass/Net Receivables - -3.2105%
Reverse Repos - 3.1%
Equity - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 95.94%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 3.99%
T-Bills - 0.16%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 102.2%
Net Curr Ass/Net Receivables - -2.2%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 1.67%
Equity - 65.04%
Foreign Equity - 11.38%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 3.84%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Mutual Funds Units - 89.0011%
Net Curr Ass/Net Receivables - -0.2746%
Reverse Repos - 3.3291%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.17%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 80.56%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 20.19%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 92.7887%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 3.23%
T-Bills - 3.1%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.8418%
Net Curr Ass/Net Receivables - 0.1582%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.17%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.09%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.16%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Derivatives - 12.8946%
Equity - 80.8838%
Net Curr Ass/Net Receivables - -11.4844%
Reverse Repos - 11.913%
T-Bills - 5.7929%
Derivatives - 12.8946%
Equity - 80.8838%
Net Curr Ass/Net Receivables - -11.4844%
Reverse Repos - 11.913%
T-Bills - 5.7929%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 1.29%
Commercial Paper - 0.67%
Corporate Debentures - 10.87%
Debt & Others - 1.68%
Equity - 74.38%
Govt Securities / Sovereign - 8.7%
Net Curr Ass/Net Receivables - 0.8%
Reverse Repos - 1.61%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 0.9%
Equity - 95.36%
Net Curr Ass/Net Receivables - 3.02%
T-Bills - 0.72%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Equity - 98.3362%
Mutual Funds Units - 0.0042%
Net Curr Ass/Net Receivables - 0.7421%
Reverse Repos - 0.9175%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.0018%
Equity - 100.2834%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.0003%
Equity - 97.81%
Net Curr Ass/Net Receivables - -0.1403%
Reverse Repos - 2.33%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.002%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.37%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 97.13%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 6.61%
Equity - 97.82%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Equity - 97.82%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Cash & Current Asset - 0.0003%
Derivatives - 0.4724%
Equity - 96.084%
Foreign Equity - 1.916%
Foreign Mutual Fund - 0.3196%
Net Curr Ass/Net Receivables - -0.216%
Reverse Repos - 1.4236%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.2775%
Certificate of Deposit - 8.76%
Equity - 66.24%
Govt Securities / Sovereign - 6.3%
Net Curr Ass/Net Receivables - 0.4625%
Non Convertable Debenture - 6.99%
Reverse Repos - 10.97%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.02%
T-Bills - 0.06%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Mutual Funds Units - 99.8922%
Net Curr Ass/Net Receivables - -0.3142%
Reverse Repos - 0.4219%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.16%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.16%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
Corporate Debentures - 40.03%
Equity - 35.06%
Govt Securities / Sovereign - 6.29%
Mutual Funds Units - 15.31%
Net Curr Ass/Net Receivables - 1.86%
Reverse Repos - 1.3%
T-Bills - 0.15%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 0.255%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Cash & Current Asset - 0.0001%
Derivatives - 1.5824%
Equity - 96.2493%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 2.2041%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Net Curr Ass/Net Receivables - 2.82%
Reverse Repos - 0.02%
Silver - 97.16%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Commercial Paper - 1.5%
Corporate Debentures - 15.51%
Equity - 69.54%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.72%
T-Bills - 0.1%
Cash & Current Asset - 0.0007%
Corporate Debentures - 41.7363%
Equity - 23.8582%
Govt Securities / Sovereign - 28.8396%
Net Curr Ass/Net Receivables - 2.2652%
Others - 0.3375%
Pass Through Certificates - 2.3536%
Reverse Repos - 0.6084%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Equity - 90.67%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 4.13%
T-Bills - 4.46%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 38.57%
Govt Securities / Sovereign - 58.3%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.7%
Gold - 99.12%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 0.01%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 6.17%
T-Bills - 1.02%
Equity - 93.73%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.95%
T-Bills - 2.78%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 100.0193%
Net Curr Ass/Net Receivables - -0.0199%
Reverse Repos - 0.0006%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Certificate of Deposit - 1.9582%
Corporate Debentures - 24.2588%
Derivatives - 3.5997%
Equity - 65.3336%
Govt Securities / Sovereign - 1.0807%
Net Curr Ass/Net Receivables - 3.7688%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 0.7741%
Reverse Repos - 1.1751%
Derivatives - 1.3457%
Equity - 91.2925%
Net Curr Ass/Net Receivables - -0.6814%
Reverse Repos - 7.1767%
T-Bills - 0.8665%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 99.11%
Net Curr Ass/Net Receivables - 0.89%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Foreign Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.17%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.9425%
Net Curr Ass/Net Receivables - -0.9013%
Reverse Repos - 0.9587%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0062%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Corporate Debentures - 16.7663%
Equity - 67.8465%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Reverse Repos - 3.8525%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Corporate Debentures - 26.38%
Equity - 18.12%
Govt Securities / Sovereign - 51.72%
Net Curr Ass/Net Receivables - 2.28%
Reverse Repos - 1.5%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1304%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Equity - 96.4941%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 3.78%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 35.8584%
Foreign Equity - 62.0724%
Net Curr Ass/Net Receivables - 2.0692%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Equity - 94.86%
Mutual Funds Units - 1.02%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 1.03%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 93.2071%
Net Curr Ass/Net Receivables - 6.7928%
Equity - 93.2071%
Net Curr Ass/Net Receivables - 6.7928%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 93.4484%
Net Curr Ass/Net Receivables - 4.469%
Reverse Repos - 2.0825%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 1.67%
Equity - 65.04%
Foreign Equity - 11.38%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 3.84%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 91.9%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 8.14%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.57%
Derivatives - 0.83%
Equity - 70.42%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.0331%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 17.54%
Pass Through Certificates - 0.94%
Reverse Repos - 1.75%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 93.4484%
Net Curr Ass/Net Receivables - 4.469%
Reverse Repos - 2.0825%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 93.4484%
Net Curr Ass/Net Receivables - 4.469%
Reverse Repos - 2.0825%
Corporate Debentures - 12.83%
Equity - 53.29%
Govt Securities / Sovereign - 12.32%
Mutual Funds Units - 16.65%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 3.27%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Mutual Funds Units - 99.9964%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 0.1502%
Derivatives - 15.6639%
Equity - 80.7756%
Net Curr Ass/Net Receivables - -5.117%
Reverse Repos - 4.1782%
T-Bills - 4.4994%
Derivatives - 4.2195%
Equity - 83.9937%
Net Curr Ass/Net Receivables - -0.6537%
Reverse Repos - 12.4405%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 91.6708%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 7.56%
Equity - 95.474%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.52%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 99.6498%
Net Curr Ass/Net Receivables - -0.5265%
Reverse Repos - 0.8767%
Equity - 99.6498%
Net Curr Ass/Net Receivables - -0.5265%
Reverse Repos - 0.8767%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 1.43%
Govt Securities / Sovereign - 75.81%
Net Curr Ass/Net Receivables - 2.37%
Non Convertable Debenture - 18.72%
Others - 0.3%
Reverse Repos - 1.37%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Reverse Repos - 2.5773%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 99.4227%
Net Curr Ass/Net Receivables - -0.8222%
Reverse Repos - 1.3994%
Equity - 99.4227%
Net Curr Ass/Net Receivables - -0.8222%
Reverse Repos - 1.3994%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.69%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 0.6411%
Net Curr Ass/Net Receivables - 0.5022%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 98.16%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.84%
T-Bills - 0.19%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Cash & Cash Equivalents - 1.15%
Certificate of Deposit - 0.91%
Derivatives - 0.09%
Equity - 39.49%
Foreign Equity - 7.25%
Foreign Mutual Fund - 9.8%
Govt Securities / Sovereign - 12.14%
Mutual Funds Units - 15.98%
Net Curr Ass/Net Receivables - 0.66%
Non Convertable Debenture - 5.67%
Reverse Repos - 6.86%
Equity - 98.01%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 2.23%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 5.57%
T-Bills - 0.01%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Derivatives - -0.9575%
Equity - 92.6996%
Mutual Funds Units - 4.2811%
Net Curr Ass/Net Receivables - 3.1987%
Reverse Repos - 0.7781%
Equity - 94.8567%
Net Curr Ass/Net Receivables - 0.1659%
Reverse Repos - 4.9774%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 93.65%
Mutual Funds Units - 2.11%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 4.14%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Derivatives - 0.01%
Equity - 91.56%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 7.68%
T-Bills - 0.79%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Equity - 99.9697%
Net Curr Ass/Net Receivables - -0.0729%
Reverse Repos - 0.1026%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.47%
T-Bills - 0.11%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.0035%
Equity - 75.51%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Reverse Repos - 3.06%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 97.48%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 1.56%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.4%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 0.05%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Derivatives - 0.2308%
Equity - 97.0562%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.5311%
T-Bills - 2.1011%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Corporate Debentures - 16.76%
Derivatives - -15.04%
Equity - 64.96%
Govt Securities / Sovereign - 3.42%
Mutual Funds Units - 2.1%
Net Curr Ass/Net Receivables - 18.88%
Reverse Repos - 8.92%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 97.5778%
Net Curr Ass/Net Receivables - 0.8742%
Reverse Repos - 1.5479%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Corporate Debentures - 18.36%
Equity - 73.46%
Govt Securities / Sovereign - 1.74%
Net Curr Ass/Net Receivables - 1.92%
Reverse Repos - 4.41%
T-Bills - 0.11%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 97.78%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Derivatives - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Cash & Current Asset - 0.0001%
Derivatives - 0.4934%
Equity - 94.8985%
Net Curr Ass/Net Receivables - -1.7976%
Reverse Repos - 6.4054%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 9.5%
Derivatives - -9.01%
Equity - 65.0732%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Reverse Repos - 6.81%
T-Bills - 3.77%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 93.54%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.96%
Equity - 93.54%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.96%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Equity - 89.75%
Net Curr Ass/Net Receivables - 10.05%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Derivatives - 0.74%
Equity - 91.34%
Net Curr Ass/Net Receivables - 1.49%
Reverse Repos - 6.32%
T-Bills - 0.11%
Corporate Debentures - 11.5%
Debt & Others - 1.41%
Equity - 73.46%
Govt Securities / Sovereign - 10.7918%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 2.21%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.28%
Mutual Funds Units - 0.48%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 0.58%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 99.56%
Net Curr Ass/Net Receivables - -0.1371%
Reverse Repos - 0.63%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Certificate of Deposit - 1.73%
Equity - 68.0405%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - 1.83%
Non Convertable Debenture - 14.06%
Reverse Repos - 4.53%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Corporate Debentures - 0.11%
Equity - 79.59%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 20.01%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Cash & Current Asset - 0.0001%
Derivatives - 0.8331%
Equity - 98.1107%
Mutual Funds Units - 0.464%
Net Curr Ass/Net Receivables - -0.1261%
Reverse Repos - 0.7182%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0011%
Certificate of Deposit - 0.57%
Derivatives - 0.83%
Equity - 70.42%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 7.0331%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 17.54%
Pass Through Certificates - 0.94%
Reverse Repos - 1.75%
Equity - 74.98%
Govt Securities / Sovereign - 11.854%
Mutual Funds Units - 1.38%
Net Curr Ass/Net Receivables - 2.54%
Non Convertable Debenture - 9.18%
Reverse Repos - 0.07%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Derivatives - 0.0608%
Equity - 86.9622%
Net Curr Ass/Net Receivables - -0.2204%
Reverse Repos - 12.7949%
T-Bills - 0.4022%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 76.11%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 23.93%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - -0.7214%
Equity - 67.2953%
Fixed Deposit - 0.7077%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Reverse Repos - 0.3537%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.03%
Equity - 95.07%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 5.01%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 1.2001%
Corporate Debentures - 30.4856%
Equity - 67.2443%
Govt Securities / Sovereign - 0.5307%
Net Curr Ass/Net Receivables - 0.5391%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 99.7055%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.2144%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 96.54%
Net Curr Ass/Net Receivables - 2.48%
Reverse Repos - 0.98%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.41%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 85.56%
Foreign Equity - 0.43%
Net Curr Ass/Net Receivables - 5.99%
Reverse Repos - 8.02%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Certificate of Deposit - 0.96%
Debt & Others - 0.28%
Equity - 67.93%
Govt Securities / Sovereign - 14.1921%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.11%
Non Convertable Debenture - 7.55%
Pass Through Certificates - 1.57%
Reverse Repos - 4.54%
Equity - 79.3%
Foreign Mutual Fund - 18.29%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 3.08%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Derivatives - 0.0005%
Equity - 86.5411%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.81%
Gold - 98.4051%
Net Curr Ass/Net Receivables - 1.5057%
Reverse Repos - 0.0892%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 37.01%
Govt Securities / Sovereign - 27.92%
Net Curr Ass/Net Receivables - 2.57%
Non Convertable Debenture - 20.08%
Reverse Repos - 12.42%
Derivatives - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Corporate Debentures - 10.57%
Derivatives - 0.25%
Equity - 69.88%
Govt Securities / Sovereign - 0.95%
Mutual Funds Units - 16.18%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 1.74%
T-Bills - 0.9%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 1.5%
Corporate Debentures - 11.57%
Equity - 72.52%
Govt Securities / Sovereign - 10.29%
Net Curr Ass/Net Receivables - -0.12%
Pass Through Certificates - 1.28%
Reverse Repos - 2.96%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Corporate Debentures - 55.9786%
Equity - 4.5791%
Floating Rate Instruments - 1.927%
Govt Securities / Sovereign - 34.471%
Net Curr Ass/Net Receivables - 1.5999%
Others - 0.2517%
Reverse Repos - 1.1925%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.0161%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 99.9269%
Net Curr Ass/Net Receivables - -0.1025%
Reverse Repos - 0.1755%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Mutual Funds Units - 99.9964%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 0.1502%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Derivatives - 1.06%
Equity - 86.36%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 12.03%
T-Bills - 0.76%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Gold - 98.07%
Net Curr Ass/Net Receivables - 1.93%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Certificate of Deposit - 6.75%
Commercial Paper - 1.01%
Corporate Debentures - 4.84%
Equity - 65.26%
Govt Securities / Sovereign - 18.37%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 3.62%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Equity - 99.789%
Net Curr Ass/Net Receivables - -0.1616%
Reverse Repos - 0.3725%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.81%
Net Curr Ass/Net Receivables - 0.91%
Reverse Repos - 11.23%
T-Bills - 0.05%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 93.38%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.9%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Derivatives - 0.6%
Equity - 94.46%
Govt Securities / Sovereign - 0.58%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 3.98%
T-Bills - 0.36%
Equity - 99.8233%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 93.26%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.59%
Derivatives - -0.7214%
Equity - 67.2953%
Fixed Deposit - 0.7077%
Govt Securities / Sovereign - 23.8125%
Mutual Funds Units - 4.2543%
Net Curr Ass/Net Receivables - 3.1184%
Non Convertable Debenture - 1.1794%
Reverse Repos - 0.3537%
Equity - 96.27%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 3.81%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Debt & Others - 3.253%
Equity - 26.6644%
Govt Securities / Sovereign - 36.9979%
Net Curr Ass/Net Receivables - 1.6305%
Non Convertable Debenture - 24.5009%
Pass Through Certificates - 5.8956%
Reverse Repos - 1.0577%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Derivatives - 0.2308%
Equity - 97.0562%
Net Curr Ass/Net Receivables - -0.9192%
Reverse Repos - 1.5311%
T-Bills - 2.1011%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.56%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.97%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Equity - 95.303%
Net Curr Ass/Net Receivables - -0.1881%
Reverse Repos - 4.885%
Equity - 95.93%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.04%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 71.0442%
Mutual Funds Units - 25.01%
Net Curr Ass/Net Receivables - 0.64%
Reverse Repos - 3.31%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 100.38%
Net Curr Ass/Net Receivables - -0.38%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Equity - 97.46%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.13%
Warrants - 1.57%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 96.21%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 4.39%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Commercial Paper - 1.5%
Corporate Debentures - 15.51%
Equity - 69.54%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.72%
T-Bills - 0.1%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Commercial Paper - 1.5%
Corporate Debentures - 15.51%
Equity - 69.54%
Govt Securities / Sovereign - 9.94%
Net Curr Ass/Net Receivables - 0.69%
Reverse Repos - 2.72%
T-Bills - 0.1%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.0002%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.3598%
Reverse Repos - 1.41%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
Equity - 96.1527%
Net Curr Ass/Net Receivables - -0.8591%
Reverse Repos - 4.7063%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 93.2876%
Net Curr Ass/Net Receivables - -1.2455%
Reverse Repos - 7.9578%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Equity - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 96.45%
Fixed Deposit - 0.12%
Net Curr Ass/Net Receivables - 3.44%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.55%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Cash & Current Asset - 0.0007%
Corporate Debentures - 41.7363%
Equity - 23.8582%
Govt Securities / Sovereign - 28.8396%
Net Curr Ass/Net Receivables - 2.2652%
Others - 0.3375%
Pass Through Certificates - 2.3536%
Reverse Repos - 0.6084%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Net Curr Ass/Net Receivables - 0.53%
Reverse Repos - 99.47%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Corporate Debentures - 10.92%
Debt & Others - 0.78%
Derivatives - -14.5522%
Equity - 65.5721%
Govt Securities / Sovereign - 15.02%
Net Curr Ass/Net Receivables - 16.44%
Pass Through Certificates - 0.12%
Reverse Repos - 3.82%
T-Bills - 1.89%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.25%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Equity - 96.74%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.4%
T-Bills - 0.04%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 3%
Equity - 14.6838%
Govt Securities / Sovereign - 9.83%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 62.2%
Others - 0.27%
Pass Through Certificates - 2.25%
Reverse Repos - 6.04%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.9871%
Net Curr Ass/Net Receivables - -0.2384%
Reverse Repos - 0.2514%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.05%
Derivatives - 0.13%
Equity - 86.68%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 13.17%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Corporate Debentures - 0.41%
Equity - 98.18%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.48%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Foreign Equity - 98.9525%
Foreign Mutual Fund - 0.2163%
Net Curr Ass/Net Receivables - 0.4105%
Reverse Repos - 0.4183%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Current Asset - 0%
Derivatives - 0.4323%
Equity - 98.1866%
Net Curr Ass/Net Receivables - -1%
Reverse Repos - 2.381%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Equity - 90.69%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.79%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Cash & Cash Equivalents - 0.01%
Equity - 19.08%
Govt Securities / Sovereign - 74.81%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.02%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 93.54%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.96%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Equity - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Derivatives - 0.0005%
Equity - 86.5411%
Govt Securities / Sovereign - 11.23%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 1.81%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Cash & Cash Equivalents - 0.14%
Govt Securities / Sovereign - 97.81%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.58%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Equity - 101.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.37%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.56%
Reverse Repos - 0.41%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Govt Securities / Sovereign - 95.81%
Net Curr Ass/Net Receivables - 1.69%
Others - 0.31%
Reverse Repos - 2.18%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 101.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.37%
Equity - 101.31%
Net Curr Ass/Net Receivables - -1.68%
Reverse Repos - 0.37%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Equity - 89.8911%
Net Curr Ass/Net Receivables - 1.1942%
Reverse Repos - 8.9147%
Equity - 97.21%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 3.29%
T-Bills - 0.2%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 99.2%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.94%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 99.9986%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0089%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Equity - 97.07%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 3.25%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Derivatives - 0.2407%
Equity - 87.5328%
Foreign Equity - 3.3616%
Net Curr Ass/Net Receivables - -0.3951%
Reverse Repos - 7.7072%
T-Bills - 1.5525%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.48%
Net Curr Ass/Net Receivables - 1.79%
Reverse Repos - 2.73%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Cash & Current Asset - 0.0006%
Derivatives - 1.1939%
Equity - 90.5096%
Foreign Equity - 6.5464%
Net Curr Ass/Net Receivables - -0.0366%
Reverse Repos - 1.786%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Derivatives - 2.8579%
Equity - 89.8989%
Mutual Funds Units - 0.0067%
Net Curr Ass/Net Receivables - -1.8592%
Reverse Repos - 7.4079%
T-Bills - 1.6877%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 99.884%
Net Curr Ass/Net Receivables - 0.1115%
Reverse Repos - 0.0044%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.4%
Corporate Debentures - 19.6419%
Derivatives - 5.113%
Equity - 64.8828%
Govt Securities / Sovereign - 5.6919%
Net Curr Ass/Net Receivables - 3.144%
T-Bills - 1.5261%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 96.3031%
Net Curr Ass/Net Receivables - -0.0534%
Reverse Repos - 3.7503%
Foreign Mutual Fund - 99.4974%
Net Curr Ass/Net Receivables - -0.3484%
Reverse Repos - 0.851%
Equity - 93.38%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 4.9%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Certificate of Deposit - 9.04%
Equity - 23.66%
Govt Securities / Sovereign - 40.48%
Net Curr Ass/Net Receivables - 0.34%
Non Convertable Debenture - 20.86%
Others - 0.34%
Reverse Repos - 5.28%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 97.58%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.68%
Equity - 96.86%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.55%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.02%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 3%
Equity - 14.6838%
Govt Securities / Sovereign - 9.83%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 62.2%
Others - 0.27%
Pass Through Certificates - 2.25%
Reverse Repos - 6.04%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Corporate Debentures - 13.3504%
Debt & Others - 0.1481%
Derivatives - 0.0396%
Equity - 77.8652%
Govt Securities / Sovereign - 6.2552%
Mutual Funds Units - 0.1473%
Net Curr Ass/Net Receivables - 0.3924%
Pass Through Certificates - 1.0079%
Reverse Repos - 0.7931%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 97.0231%
Mutual Funds Units - 1.5996%
Net Curr Ass/Net Receivables - -0.2651%
Reverse Repos - 1.6424%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Debt & Others - 0.2679%
Derivatives - 0.3239%
Equity - 94.5689%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 4.5117%
T-Bills - 0.4352%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 86.7762%
Net Curr Ass/Net Receivables - 13.2238%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 85.56%
Foreign Equity - 0.43%
Net Curr Ass/Net Receivables - 5.99%
Reverse Repos - 8.02%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Equity - 99.673%
Net Curr Ass/Net Receivables - 0.0866%
Reverse Repos - 0.2398%
Corporate Debentures - 9.11%
Derivatives - 0.14%
Equity - 80.93%
Govt Securities / Sovereign - 5.56%
Mutual Funds Units - 1.04%
Net Curr Ass/Net Receivables - 0.03%
Pass Through Certificates - 1.78%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.02%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.8%
Corporate Debentures - 19.6419%
Derivatives - 5.113%
Equity - 64.8828%
Govt Securities / Sovereign - 5.6919%
Net Curr Ass/Net Receivables - 3.144%
T-Bills - 1.5261%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Gold - 98.26%
Net Curr Ass/Net Receivables - 1.73%
Reverse Repos - 0.01%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.53%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 94.96%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 4.36%
Equity - 91.58%
Net Curr Ass/Net Receivables - 2.33%
Reverse Repos - 6.1%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 100.13%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.06%
Equity - 91.09%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.0007%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 97.26%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 3.57%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Mutual Funds Units - 99.3355%
Net Curr Ass/Net Receivables - 0.6645%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 97.26%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.71%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Equity - 21.31%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 45.04%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 3.37%
Non Convertable Debenture - 29.78%
Others - 0.28%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.6922%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.47%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.22%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 94.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 5.08%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 3%
Equity - 14.6838%
Govt Securities / Sovereign - 9.83%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 62.2%
Others - 0.27%
Pass Through Certificates - 2.25%
Reverse Repos - 6.04%
Derivatives - 0.55%
Equity - 94.37%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 5%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0016%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 95.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 2.84%
Equity - 96.46%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.74%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Derivatives - 0.02%
Equity - 95.55%
Net Curr Ass/Net Receivables - 1.12%
Reverse Repos - 2.16%
T-Bills - 1.16%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Corporate Debentures - 9.63%
Debt & Others - 1.13%
Derivatives - -34.34%
Equity - 69.18%
Govt Securities / Sovereign - 6.04%
Net Curr Ass/Net Receivables - 37.03%
Reverse Repos - 2.15%
T-Bills - 9.18%
Equity - 84.0554%
Govt Securities / Sovereign - 9.3393%
Net Curr Ass/Net Receivables - 1.5378%
Non Convertable Debenture - 3.4217%
Reverse Repos - 1.6457%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Corporate Debentures - 61.707%
Equity - 7.764%
Floating Rate Instruments - 4.3388%
Govt Securities / Sovereign - 22.8121%
Net Curr Ass/Net Receivables - 1.4899%
Others - 0.3415%
Reverse Repos - 1.5467%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 91.89%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.51%
T-Bills - 0.66%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Equity - 97.6458%
Net Curr Ass/Net Receivables - -0.0672%
Reverse Repos - 2.4214%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 2.3647%
Certificate of Deposit - 9.6%
Commercial Paper - 19.51%
Net Curr Ass/Net Receivables - 0.0153%
Non Convertable Debenture - 67.26%
Reverse Repos - 1%
T-Bills - 0.25%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Equity - 99.41%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 0.28%
Net Curr Ass/Net Receivables - 0.27%
Warrants - 0%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 96.18%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 2.98%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.0016%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.27%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Mutual Funds Units - 73.3823%
Net Curr Ass/Net Receivables - -0.4372%
Reverse Repos - 2.5773%
Corporate Debentures - 9.5%
Derivatives - -9.01%
Equity - 65.0732%
Govt Securities / Sovereign - 11.1%
Net Curr Ass/Net Receivables - 12.77%
Reverse Repos - 6.81%
T-Bills - 3.77%
Equity - 99.7098%
Net Curr Ass/Net Receivables - -0.5339%
Reverse Repos - 0.8242%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Derivatives - 12.5406%
Equity - 86.7317%
Net Curr Ass/Net Receivables - -7.7277%
Reverse Repos - 8.4555%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Derivatives - 0.5545%
Equity - 75.04%
Foreign Equity - 18.79%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.44%
T-Bills - 0.46%
Certificate of Deposit - 9.81%
Commercial Paper - 1.21%
Equity - 66.7845%
Mutual Funds Units - 11.27%
Net Curr Ass/Net Receivables - 1.37%
Non Convertable Debenture - 6.38%
Reverse Repos - 2.7%
T-Bills - 0.48%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Certificate of Deposit - 33%
Commercial Paper - 39.0899%
Corporate Debentures - 4.08%
Govt Securities / Sovereign - 2.7%
Net Curr Ass/Net Receivables - 0.16%
Others - 0.25%
Reverse Repos - 5.25%
T-Bills - 15.47%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.01%
Equity - 9.4%
Govt Securities / Sovereign - 20%
Net Curr Ass/Net Receivables - -2.06%
Non Convertable Debenture - 68.68%
Others - 0.31%
Reverse Repos - 3.67%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Certificate of Deposit - 0.11%
Equity - 97.33%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.44%
T-Bills - 0.16%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Derivatives - 3.8453%
Equity - 92.6525%
Mutual Funds Units - 1.8108%
Net Curr Ass/Net Receivables - -2.2402%
Reverse Repos - 3.2155%
T-Bills - 0.716%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Equity - 100%
Net Curr Ass/Net Receivables - 0.0002%
Equity - 96.07%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.2%
T-Bills - 0.79%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 97.72%
Net Curr Ass/Net Receivables - -1.26%
Reverse Repos - 3.54%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
Cash & Cash Equivalents - 0.89%
Equity - 95.43%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 5.33%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.23%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 96.3%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 3.09%
T-Bills - 0.04%
Cash & Current Asset - 0.0001%
Derivatives - 0.3995%
Equity - 98.2085%
Net Curr Ass/Net Receivables - -0.0841%
Reverse Repos - 1.4759%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 98.11%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 2.2%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Corporate Debentures - 57.69%
Equity - 22.25%
Govt Securities / Sovereign - 12.96%
Net Curr Ass/Net Receivables - 3.38%
Others - 0.29%
Reverse Repos - 3.43%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 1.6%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Equity - 98.66%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.57%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Equity - 96.3559%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.47%
Derivatives - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Certificate of Deposit - 0.2813%
Corporate Debentures - 11.0744%
Equity - 77.4067%
Govt Securities / Sovereign - 9.5113%
Net Curr Ass/Net Receivables - 0.6434%
Reverse Repos - 1.0823%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Certificate of Deposit - 3.05%
Commercial Paper - 3.1%
Corporate Debentures - 3.44%
Equity - 68.13%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 7.41%
Certificate of Deposit - 3.05%
Commercial Paper - 3.1%
Corporate Debentures - 3.44%
Equity - 68.13%
Govt Securities / Sovereign - 16.87%
Net Curr Ass/Net Receivables - -2%
Reverse Repos - 7.41%
Equity - 85.67%
Govt Securities / Sovereign - 11.05%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 3.94%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Corporate Debentures - 16.7663%
Equity - 67.8465%
Govt Securities / Sovereign - 10.0311%
Net Curr Ass/Net Receivables - 1.5029%
Reverse Repos - 3.8525%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Equity - 92.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.35%
T-Bills - 0.11%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.4%
Equity - 95.8609%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.95%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Cash & Cash Equivalents - 0.0023%
Foreign Equity - 99.62%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.43%
Equity - 66.5939%
Govt Securities / Sovereign - 6.02%
Net Curr Ass/Net Receivables - 2.8874%
Reverse Repos - 4.18%
T-Bills - 20.37%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 94.2622%
Net Curr Ass/Net Receivables - -0.0238%
Reverse Repos - 5.7616%
Certificate of Deposit - 3.82%
Corporate Debentures - 12.03%
Equity - 69.58%
Govt Securities / Sovereign - 5.04%
Mutual Funds Units - 2.41%
Net Curr Ass/Net Receivables - 3.43%
Reverse Repos - 3.31%
T-Bills - 0.38%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Cash & Cash Equivalents - 0.001%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.19%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Derivatives - 0.4255%
Equity - 83.4046%
Govt Securities / Sovereign - 4.3619%
Net Curr Ass/Net Receivables - 0.9464%
Non Convertable Debenture - 8.7208%
Pass Through Certificates - 0.626%
Reverse Repos - 1.5145%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.02%
T-Bills - 0.06%
Equity - 92.9945%
Net Curr Ass/Net Receivables - 4.0423%
Reverse Repos - 2.9632%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Equity - 94.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.52%
T-Bills - 0.32%
Equity - 94.08%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 4.52%
T-Bills - 0.32%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Cash & Cash Equivalents - 0%
Cash & Current Asset - 0.04%
Derivatives - 0.67%
Equity - 75.61%
Govt Securities / Sovereign - 12.36%
Net Curr Ass/Net Receivables - 0.08%
Non Convertable Debenture - 9.44%
Reverse Repos - 1.8%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 99.38%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.57%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
Equity - 94.8349%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 5.41%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.75%
Net Curr Ass/Net Receivables - 0.25%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Gold - 98.4304%
Net Curr Ass/Net Receivables - 1.5644%
Reverse Repos - 0.0051%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.9623%
Net Curr Ass/Net Receivables - -0.1148%
Reverse Repos - 0.1518%
Equity - 67.38%
Fixed Deposit - 0.15%
Govt Securities / Sovereign - 21.1403%
Mutual Funds Units - 0.09%
Net Curr Ass/Net Receivables - 3.3%
Non Convertable Debenture - 7.48%
Pass Through Certificates - 0.42%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 99.9189%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Equity - 95.68%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Cash & Cash Equivalents - 0.53%
Equity - 95.54%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Equity - 98.5963%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 98.5477%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Equity - 99.9526%
Net Curr Ass/Net Receivables - -0.2077%
Reverse Repos - 0.255%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Debt & Others - 0.73%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Corporate Debentures - 6.17%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Non Convertable Debenture - 19.77%
Reverse Repos - 0.33%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Derivatives - 0.1802%
Debt & Others - 1.4%
Equity - 66.31%
Govt Securities / Sovereign - 9.88%
Mutual Funds Units - 1.43%
Net Curr Ass/Net Receivables - 0.88%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Debt & Others - 0.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Certificate of Deposit - 1.79%
Commercial Paper - 2.99%
Corporate Debentures - 9.59%
Derivatives - 0.0003%
Equity - 67.7927%
Mutual Funds Units - 15.47%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.11%
T-Bills - 0.07%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Debt & Others - 0.47%
Equity - 66.6802%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 95.0554%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Corporate Debentures - 6.17%
Debt & Others - 0.58%
Equity - 65.9939%
Govt Securities / Sovereign - 18.9%
Mutual Funds Units - 0.75%
Net Curr Ass/Net Receivables - 0.26%
Reverse Repos - 7.35%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 96.42%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.13%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Derivatives - -0.4868%
Equity - 76.6631%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - -0.4868%
Equity - 76.6631%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 99.9%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.53%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
T-Bills - 0.22%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.99%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Debt & Others - 0.73%
Derivatives - 0.05%
Equity - 80.94%
Foreign Equity - 13.31%
Net Curr Ass/Net Receivables - -1.89%
Reverse Repos - 6.64%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Debt & Others - 0.73%
Derivatives - 0.05%
Cash & Cash Equivalents - 0.0003%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Net Curr Ass/Net Receivables - -1.1522%
Reverse Repos - 6.9266%
T-Bills - 1.1867%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Certificate of Deposit - 0.2166%
Derivatives - 0.1397%
Equity - 90.156%
Foreign Equity - 2.5264%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Certificate of Deposit - 7.5986%
Cash & Cash Equivalents - 0.0003%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.05%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Certificate of Deposit - 7.5986%
Commercial Paper - 4.0528%
Equity - 66.6873%
Mutual Funds Units - 16.7122%
Net Curr Ass/Net Receivables - -0.5851%
Reverse Repos - 5.438%
T-Bills - 0.0954%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Cash & Cash Equivalents - 0.03%
Certificate of Deposit - 4.97%
Commercial Paper - 2.21%
Equity - 67.5328%
Mutual Funds Units - 17.43%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 1.39%
Reverse Repos - 6.19%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Certificate of Deposit - 1.63%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 0.2492%
Derivatives - -68.9%
Equity - 68.54%
Govt Securities / Sovereign - 11.51%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - 66.04%
Reverse Repos - 10.44%
T-Bills - 0.54%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Equity - 99.94%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.03%
Equity - 94.43%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Equity - 99.9586%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Certificate of Deposit - 0.36%
Corporate Debentures - 12.22%
Debt & Others - 0.35%
Derivatives - 0.03%
Equity - 70.56%
Govt Securities / Sovereign - 12.1134%
Net Curr Ass/Net Receivables - 0.49%
Pass Through Certificates - 0.41%
Reverse Repos - 3.47%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 93.8901%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 12.1%
T-Bills - 0.81%
Derivatives - 2.5%
Equity - 84.86%
Mutual Funds Units - 0.77%
Net Curr Ass/Net Receivables - -1.07%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
T-Bills - 2.7748%
Derivatives - 2.5%
Equity - 84.86%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Certificate of Deposit - 1.3888%
Commercial Paper - 0.3983%
Debt & Others - 0.9831%
Derivatives - 0.3356%
Equity - 69.6209%
Govt Securities / Sovereign - 5.3993%
Net Curr Ass/Net Receivables - 0.6213%
Non Convertable Debenture - 6.4461%
Pass Through Certificates - 1.7853%
Reverse Repos - 10.2458%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.9956%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 92.28%
Foreign Equity - 5%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.83%
T-Bills - 0.09%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.07%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Equity - 96.45%
Fixed Deposit - 0.12%
Net Curr Ass/Net Receivables - 3.44%
Equity - 99.55%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.72%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 0.1802%
Equity - 93.7754%
Foreign Equity - 3.4564%
Net Curr Ass/Net Receivables - -1.1646%
Reverse Repos - 2.7593%
T-Bills - 0.993%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.05%
Derivatives - 2.25%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.07%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 95.0554%
Net Curr Ass/Net Receivables - 0.0184%
Reverse Repos - 4.9262%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 92.61%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 7.35%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.3314%
Certificate of Deposit - 6.53%
Equity - 72.4%
Govt Securities / Sovereign - 4.79%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -0.2214%
Non Convertable Debenture - 10.23%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 73.5079%
Mutual Funds Units - 17.96%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 2.13%
Reverse Repos - 6.92%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Corporate Debentures - 10.59%
Derivatives - -32.8%
Equity - 66.9835%
Govt Securities / Sovereign - 14.47%
Net Curr Ass/Net Receivables - 33.8%
Reverse Repos - 3.2%
T-Bills - 3.75%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Cash & Cash Equivalents - 0.0005%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.08%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Cash & Cash Equivalents - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Equity - 100.3423%
Net Curr Ass/Net Receivables - -1.0414%
Reverse Repos - 0.6991%
Equity - 89.63%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 5.89%
T-Bills - 3.17%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 96.56%
Fixed Deposit - 0.21%
Net Curr Ass/Net Receivables - 3.22%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 95.62%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 4.63%
T-Bills - 0.03%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Cash & Current Asset - 0%
Derivatives - 0.2984%
Equity - 94.867%
Govt Securities / Sovereign - 0.2321%
Mutual Funds Units - 0.5874%
Net Curr Ass/Net Receivables - 0.6801%
Reverse Repos - 2.8795%
T-Bills - 0.4553%
Corporate Debentures - 55.9786%
Equity - 4.5791%
Floating Rate Instruments - 1.927%
Govt Securities / Sovereign - 34.471%
Net Curr Ass/Net Receivables - 1.5999%
Others - 0.2517%
Reverse Repos - 1.1925%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Debt & Others - 0.2679%
Derivatives - 0.3239%
Equity - 94.5689%
Net Curr Ass/Net Receivables - -0.1078%
Reverse Repos - 4.5117%
T-Bills - 0.4352%
Equity - 100.17%
Net Curr Ass/Net Receivables - -0.1611%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.14%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.98%
Derivatives - 0.8543%
Equity - 95.2003%
Net Curr Ass/Net Receivables - -0.3492%
Reverse Repos - 4.0866%
T-Bills - 0.2079%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 12.31%
Corporate Debentures - 0.42%
Equity - 20.8515%
Govt Securities / Sovereign - 54.14%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 1.54%
Non Convertable Debenture - 8.87%
Others - 0.26%
Reverse Repos - 0.72%
T-Bills - 0.2%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Corporate Debentures - 17.88%
Equity - 36.72%
Govt Securities / Sovereign - 41.23%
Net Curr Ass/Net Receivables - 1.85%
Reverse Repos - 2.32%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 101.12%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 0.05%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 93.3724%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 2.8%
T-Bills - 3.1%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 93.91%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 6.04%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Equity - 99.9175%
Net Curr Ass/Net Receivables - -0.3506%
Reverse Repos - 0.4332%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.48%
Equity - 98.21%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 94.796%
Net Curr Ass/Net Receivables - -0.0007%
Reverse Repos - 5.2047%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Certificate of Deposit - 5.27%
Equity - 75.3831%
Mutual Funds Units - 17.99%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 2.1152%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 0.0045%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.56%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Cash & Cash Equivalents - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.2%
Equity - 66.48%
Govt Securities / Sovereign - 14.4%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 8.66%
Reverse Repos - 5.12%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Certificate of Deposit - 6.0343%
Commercial Paper - 2.3135%
Derivatives - 0.4729%
Equity - 23.5187%
Govt Securities / Sovereign - 20.4157%
Net Curr Ass/Net Receivables - 1.8643%
Non Convertable Debenture - 41.9816%
Others - 0.2989%
Pass Through Certificates - 1.5045%
Reverse Repos - 1.5952%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Certificate of Deposit - 13.23%
Commercial Paper - 6.19%
Equity - 58.6127%
Fixed Deposit - 0.03%
Mutual Funds Units - 14.22%
Net Curr Ass/Net Receivables - 7.79%
Corporate Debentures - 11.8%
Equity - 67.1%
Govt Securities / Sovereign - 2.28%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 11.28%
T-Bills - 6.86%
Equity - 100.0024%
Net Curr Ass/Net Receivables - -0.0027%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
Equity - 97.82%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.1%
Certificate of Deposit - 6.4894%
Derivatives - -0.0963%
Equity - 69.3128%
Govt Securities / Sovereign - 5.1342%
Mutual Funds Units - 8.5191%
Net Curr Ass/Net Receivables - 1.0881%
Non Convertable Debenture - 1.2039%
Pass Through Certificates - 1.4672%
Reverse Repos - 6.8814%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Foreign Mutual Fund - 99.49%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.71%
Cash & Cash Equivalents - 1.67%
Equity - 65.04%
Foreign Equity - 11.38%
Foreign Mutual Fund - 16.1%
Net Curr Ass/Net Receivables - 1.97%
Reverse Repos - 3.84%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Derivatives - 0.9465%
Equity - 93.9847%
Net Curr Ass/Net Receivables - -3.8899%
Reverse Repos - 8.4255%
T-Bills - 0.5331%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 94.712%
Foreign Equity - 3.348%
Foreign Mutual Fund - 1.3443%
Mutual Funds Units - 0.4243%
Net Curr Ass/Net Receivables - -0.7319%
Reverse Repos - 0.9032%
Foreign Equity - 98.0755%
Net Curr Ass/Net Receivables - 1.8211%
Reverse Repos - 0.1033%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Equity - 96.57%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 3.47%
T-Bills - 0.11%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Certificate of Deposit - 0.75%
Equity - 95.67%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.76%
T-Bills - 0.01%
Equity - 97.21%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 2%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 99.59%
Net Curr Ass/Net Receivables - 0.41%
Equity - 66.13%
Govt Securities / Sovereign - 10.45%
Net Curr Ass/Net Receivables - 2.16%
Non Convertable Debenture - 6.09%
Reverse Repos - 15.17%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 99.9%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.12%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.35%
Govt Securities / Sovereign - 96.591%
Net Curr Ass/Net Receivables - 2.9207%
Reverse Repos - 0.4883%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.0012%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.06%
Derivatives - 0.09%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 4.36%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4945%
Reverse Repos - 0.5491%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Certificate of Deposit - 0.75%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Cash & Cash Equivalents - 0.0044%
Commercial Paper - 3%
Equity - 14.6838%
Govt Securities / Sovereign - 9.83%
Net Curr Ass/Net Receivables - 1.73%
Non Convertable Debenture - 62.2%
Others - 0.27%
Pass Through Certificates - 2.25%
Reverse Repos - 6.04%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.05%
Derivatives - 2.3%
Equity - 94.46%
Net Curr Ass/Net Receivables - 0.72%
Reverse Repos - 2.45%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Corporate Debentures - 8.19%
Equity - 66.082%
Govt Securities / Sovereign - 4.86%
Mutual Funds Units - 17.48%
Net Curr Ass/Net Receivables - -0.59%
Pass Through Certificates - 1.04%
Reverse Repos - 2.94%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 94.86%
Net Curr Ass/Net Receivables - 1.94%
Reverse Repos - 3.2%
Corporate Debentures - 5.75%
Debt & Others - 1.34%
Derivatives - -17.6233%
Equity - 66.57%
Govt Securities / Sovereign - 10.02%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 19.5%
Reverse Repos - 0.07%
T-Bills - 0.77%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.26%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
Equity - 95.2478%
Net Curr Ass/Net Receivables - 0.0717%
Reverse Repos - 4.6805%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Cash & Cash Equivalents - 0.01%
Equity - 98.84%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.43%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Cash & Cash Equivalents - 0.01%
Equity - 19.08%
Govt Securities / Sovereign - 74.81%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 5.02%
Equity - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Equity - 100.0676%
Net Curr Ass/Net Receivables - -0.116%
Reverse Repos - 0.0484%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 4.4203%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.0097%
Non Convertable Debenture - 91.22%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 4.4203%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 0.24%
Net Curr Ass/Net Receivables - 0.0097%
Non Convertable Debenture - 91.22%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Certificate of Deposit - 1.09%
Commercial Paper - 3.06%
Corporate Debentures - 1.26%
Equity - 88.58%
Net Curr Ass/Net Receivables - 6.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.48%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 3.1%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Derivatives - 0.78%
Equity - 96.42%
Foreign Equity - 1.55%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.29%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0.0045%
Equity - 100.1%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 0.56%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0002%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.3598%
Reverse Repos - 1.41%
Cash & Cash Equivalents - 0.0002%
Equity - 97.23%
Net Curr Ass/Net Receivables - 1.3598%
Reverse Repos - 1.41%
Equity - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.16%
Derivatives - 0.02%
Equity - 91.6048%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 8.44%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 100.13%
Gold - 97.76%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Foreign Equity - 99.1919%
Net Curr Ass/Net Receivables - -0.2653%
Reverse Repos - 1.0734%
Certificate of Deposit - 10.17%
Equity - 81.12%
Net Curr Ass/Net Receivables - -1.1%
Reverse Repos - 9.7%
T-Bills - 0.11%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Derivatives - 0.0054%
Equity - 64.9952%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.5864%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Commercial Paper - 3.67%
Equity - 65.3895%
Mutual Funds Units - 12.49%
Net Curr Ass/Net Receivables - -1.02%
Non Convertable Debenture - 17.14%
Reverse Repos - 2.36%
Derivatives - 1.5539%
Equity - 91.1086%
Foreign Equity - 0.4053%
Net Curr Ass/Net Receivables - -1.3676%
Reverse Repos - 8.2421%
T-Bills - 0.0576%
Certificate of Deposit - 3.98%
Commercial Paper - 2.93%
Corporate Debentures - 12.96%
Equity - 74.88%
Govt Securities / Sovereign - 3.72%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.91%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Equity - 95.8%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.08%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Cash & Current Asset - 0.0002%
Derivatives - 0.3513%
Equity - 99.3245%
Net Curr Ass/Net Receivables - -0.1218%
Reverse Repos - 0.4457%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.33%
Equity - 99.7996%
Net Curr Ass/Net Receivables - 0.2004%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 91.54%
Net Curr Ass/Net Receivables - -0.53%
Reverse Repos - 8.83%
Corporate Debentures - 13.3041%
Equity - 69.7851%
Govt Securities / Sovereign - 4.6779%
Net Curr Ass/Net Receivables - 8.9845%
Reverse Repos - 3.2485%
Corporate Debentures - 4.1848%
Debt & Others - 0.75%
Equity - 73.37%
Govt Securities / Sovereign - 20.0649%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.24%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Equity - 99.9956%
Net Curr Ass/Net Receivables - -0.4043%
Reverse Repos - 0.4088%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 94.9001%
Net Curr Ass/Net Receivables - 5.0998%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Equity - 98.7431%
Net Curr Ass/Net Receivables - -0.0977%
Reverse Repos - 1.3545%
Equity - 99.994%
Net Curr Ass/Net Receivables - -0.023%
Reverse Repos - 0.0286%
Equity - 88.2285%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 4.66%
T-Bills - 4.82%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.07%
Derivatives - 0.15%
Equity - 94.44%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 5.34%
Equity - 99.9242%
Net Curr Ass/Net Receivables - -1.2925%
Reverse Repos - 1.3677%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Corporate Debentures - 16.3%
Debt & Others - 0.52%
Derivatives - 0.29%
Equity - 70.86%
Govt Securities / Sovereign - 5.78%
Net Curr Ass/Net Receivables - 0.19%
Pass Through Certificates - 2.74%
Reverse Repos - 3.05%
T-Bills - 0.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.23%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.91%
Equity - 92.9945%
Net Curr Ass/Net Receivables - 4.0423%
Reverse Repos - 2.9632%
Equity - 92.9945%
Net Curr Ass/Net Receivables - 4.0423%
Reverse Repos - 2.9632%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Cash & Current Asset - 0.0001%
Derivatives - 0.9242%
Equity - 97.6784%
Net Curr Ass/Net Receivables - 0.4007%
Reverse Repos - 0.9963%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Equity - 86.37%
Net Curr Ass/Net Receivables - 6.27%
Reverse Repos - 7.28%
T-Bills - 0.08%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Derivatives - 0.1298%
Equity - 98.0532%
Net Curr Ass/Net Receivables - -0.1511%
Reverse Repos - 1.9678%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Certificate of Deposit - 3.75%
Corporate Debentures - 19.43%
Equity - 51.38%
Govt Securities / Sovereign - 17.49%
Net Curr Ass/Net Receivables - 1.67%
Reverse Repos - 6.28%
Certificate of Deposit - 1.4514%
Commercial Paper - 0.0955%
Debt & Others - 0.5051%
Derivatives - 0.5%
Equity - 67.4116%
Foreign Equity - 0.0516%
Govt Securities / Sovereign - 1.9863%
Mutual Funds Units - 6.4013%
Net Curr Ass/Net Receivables - -0.2743%
Non Convertable Debenture - 5.0336%
Pass Through Certificates - 1.4559%
Reverse Repos - 12.0866%
T-Bills - 3.2949%
Equity - 96.48%
Net Curr Ass/Net Receivables - 3.52%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Corporate Debentures - 14.63%
Equity - 72.7974%
Foreign Equity - 0.83%
Govt Securities / Sovereign - 8.51%
Net Curr Ass/Net Receivables - -0.71%
Reverse Repos - 3.77%
T-Bills - 0.18%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 2.6332%
Govt Securities / Sovereign - 17.04%
Net Curr Ass/Net Receivables - 0.2068%
Non Convertable Debenture - 79.91%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 2.6332%
Govt Securities / Sovereign - 17.04%
Net Curr Ass/Net Receivables - 0.2068%
Non Convertable Debenture - 79.91%
Reverse Repos - 0.21%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.46%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Equity - 94.21%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 4.4%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Net Curr Ass/Net Receivables - 0.5284%
Reverse Repos - 99.4716%
Net Curr Ass/Net Receivables - 0.4831%
Reverse Repos - 99.5169%
Equity - 90.31%
Net Curr Ass/Net Receivables - 9.52%
Reverse Repos - 0.17%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Commodity - 17.05%
Equity - 65.2236%
Govt Securities / Sovereign - 11.06%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - -3.58%
Non Convertable Debenture - 3.13%
Reverse Repos - 6.27%
Certificate of Deposit - 6.23%
Commercial Paper - 10.42%
Corporate Debentures - 5.61%
Debt & Others - 1.15%
Derivatives - -66.4204%
Equity - 66.1103%
Mutual Funds Units - 8.16%
Net Curr Ass/Net Receivables - 67.07%
Reverse Repos - 0.22%
T-Bills - 1.46%
Derivatives - 0.77%
Equity - 91.68%
Net Curr Ass/Net Receivables - -0.98%
Reverse Repos - 7.42%
T-Bills - 1.11%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Mutual Funds Units - 97.8064%
Net Curr Ass/Net Receivables - -0.0167%
Reverse Repos - 2.2103%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Govt Securities / Sovereign - 97.15%
Net Curr Ass/Net Receivables - 1.63%
Others - 0.26%
Reverse Repos - 0.96%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 2.6581%
Commercial Paper - 0.9749%
Corporate Debentures - 3.3501%
Derivatives - -0.8297%
Equity - 65.582%
Mutual Funds Units - 24.2177%
Net Curr Ass/Net Receivables - 0.195%
Reverse Repos - 3.8509%
Derivatives - 7.6627%
Equity - 53.4869%
Govt Securities / Sovereign - 2.525%
Mutual Funds Units - 11.9429%
Net Curr Ass/Net Receivables - -7.2921%
Reverse Repos - 23.7396%
T-Bills - 7.935%
Equity - 97.48%
Net Curr Ass/Net Receivables - 2.52%
Equity - 96.3412%
Mutual Funds Units - 1.2803%
Net Curr Ass/Net Receivables - 1.6905%
Reverse Repos - 0.6878%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Commercial Paper - 3.32%
Corporate Debentures - 0.26%
Debt & Others - 0.32%
Derivatives - -68.1882%
Equity - 67.7995%
Mutual Funds Units - 22.16%
Net Curr Ass/Net Receivables - 67.01%
Reverse Repos - 6.79%
T-Bills - 0.5%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 99.9937%
Net Curr Ass/Net Receivables - -0.0442%
Reverse Repos - 0.0504%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 99.7314%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2799%
Reverse Repos - 0.5482%
Equity - 96.9266%
Net Curr Ass/Net Receivables - 3.0733%
Cash & Cash Equivalents - 0.37%
Equity - 65.4847%
Govt Securities / Sovereign - 10.91%
Net Curr Ass/Net Receivables - 0.46%
Non Convertable Debenture - 16.44%
Pass Through Certificates - 1.01%
Reverse Repos - 2.22%
T-Bills - 3.12%
Equity - 94.3688%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Reverse Repos - 4.9387%
Cash & Cash Equivalents - 0.0016%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.28%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Certificate of Deposit - 1.2898%
Equity - 69.2566%
Govt Securities / Sovereign - 9.8356%
Net Curr Ass/Net Receivables - 0.7817%
Non Convertable Debenture - 8.3801%
Reverse Repos - 10.4561%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Certificate of Deposit - 0.61%
Equity - 68.09%
Govt Securities / Sovereign - 6.93%
Mutual Funds Units - 12.26%
Net Curr Ass/Net Receivables - 1.65%
Non Convertable Debenture - 7.59%
Reverse Repos - 2.87%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Corporate Debentures - 1.32%
Equity - 74.32%
Govt Securities / Sovereign - 21.52%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 2.1%
Derivatives - 9.9918%
Equity - 68.8116%
Govt Securities / Sovereign - 7.5342%
Mutual Funds Units - 0.3104%
Net Curr Ass/Net Receivables - -8.3998%
Reverse Repos - 8.3578%
T-Bills - 13.3941%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 65.1704%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 12.19%
Mutual Funds Units - 11.84%
Net Curr Ass/Net Receivables - 3.76%
Non Convertable Debenture - 7.04%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 99.34%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.1%
Equity - 99.9958%
Net Curr Ass/Net Receivables - -1.7678%
Reverse Repos - 1.772%
Equity - 95.7901%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.92%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.0893%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Certificate of Deposit - 3.29%
Corporate Debentures - 1.38%
Equity - 19.73%
Govt Securities / Sovereign - 72.5%
Net Curr Ass/Net Receivables - 0.12%
Others - 0.28%
Reverse Repos - 2.7%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Equity - 38.57%
Govt Securities / Sovereign - 58.3%
Net Curr Ass/Net Receivables - 1.42%
Reverse Repos - 1.7%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.4227%
Net Curr Ass/Net Receivables - -0.8222%
Reverse Repos - 1.3994%
Certificate of Deposit - 1%
Commercial Paper - 0.34%
Corporate Debentures - 16.54%
Equity - 66.61%
Govt Securities / Sovereign - 12.93%
Net Curr Ass/Net Receivables - -3.99%
Pass Through Certificates - 1.87%
Reverse Repos - 4.7%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 0.01%
Certificate of Deposit - 7.54%
Corporate Debentures - 33.18%
Equity - 19.39%
Govt Securities / Sovereign - 21.8%
Net Curr Ass/Net Receivables - 2.05%
Others - 0.32%
Reverse Repos - 13.69%
T-Bills - 2.03%
Equity - 94.42%
Net Curr Ass/Net Receivables - 0.0156%
Reverse Repos - 5.57%
T-Bills - 0.01%
Equity - 97.03%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.16%
Derivatives - 1.27%
Equity - 92.911%
Foreign Equity - 0.96%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.97%
T-Bills - 0.13%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Equity - 89.87%
Net Curr Ass/Net Receivables - 9.95%
Reverse Repos - 0.18%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Derivatives - 0.03%
Equity - 94.43%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.52%
T-Bills - 1.12%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Certificate of Deposit - 0.21%
Corporate Debentures - 9.91%
Equity - 47.15%
Foreign Mutual Fund - 1.6%
Govt Securities / Sovereign - 7.43%
Mutual Funds Units - 8.0304%
Net Curr Ass/Net Receivables - 2.95%
Reverse Repos - 8.82%
Silver - 6.6%
T-Bills - 7.3%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Derivatives - 0.2033%
Equity - 96.7795%
Net Curr Ass/Net Receivables - -2.231%
Reverse Repos - 5.165%
T-Bills - 0.083%
Equity - 99.9414%
Net Curr Ass/Net Receivables - -0.3298%
Reverse Repos - 0.3884%
Equity - 36.56%
Fixed Deposit - 0.12%
Govt Securities / Sovereign - 43.2915%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - 3.03%
Non Convertable Debenture - 15.53%
Pass Through Certificates - 1.17%
Cash & Cash Equivalents - 0.0014%
Certificate of Deposit - 1.86%
Commercial Paper - 0.22%
Debt & Others - 0.61%
Equity - 64.9933%
Govt Securities / Sovereign - 1.18%
Mutual Funds Units - 22.13%
Net Curr Ass/Net Receivables - -1.47%
Non Convertable Debenture - 6.7%
Reverse Repos - 3.79%
Corporate Debentures - 48.572%
Equity - 23.3541%
Govt Securities / Sovereign - 21.2163%
Net Curr Ass/Net Receivables - 6.499%
Others - 0.3583%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.06%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Derivatives - 0.0054%
Equity - 64.9952%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.5864%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Equity - 99.6044%
Mutual Funds Units - 0.0091%
Net Curr Ass/Net Receivables - 0.0354%
Reverse Repos - 0.351%
Corporate Debentures - 8.59%
Equity - 18.16%
Govt Securities / Sovereign - 69.14%
Net Curr Ass/Net Receivables - -0.41%
Others - 0.35%
Reverse Repos - 4.16%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Equity - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.08%
Derivatives - 1.04%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.05%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
C C I 0.03 0.361676
Net CA & Others 1.47 21.080246
GOLD .995 1KG BAR 98.5 1410.041078
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Invesco India Gold ETF 6.76 19.52 29.89 19.23 14.60
UTI-Gold ETF 6.77 20.07 29.80 19.41 14.44
Quantum Gold Fund (G) 7.07 19.61 29.80 19.13 14.41
HDFC Gold ETF 6.06 19.13 29.22 18.88 14.35
ICICI Pru Gold ETF 6.09 19.00 29.21 19.08 14.33
News
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ICICI Prudential Nifty EV & New Age Au..
04-Apr-2025
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Navi Mutual Fund announces change in K..
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02-Apr-2025
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02-Apr-2025
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HDFC MF announces change in Fund Manag..
01-Apr-2025
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Quantum MF announces change in Fund Ma..
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Invesco MF announces change in Fund Ma..
31-Mar-2025
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HSBC MF announces change in Fund Manag..
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Aditya Birla Sun Life MF announces cha..
28-Mar-2025
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Tata MF announces Income Distribution ..
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UTI Conservative Hybrid Fund announces..
27-Mar-2025
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Mirae Asset MF announces change in fun..
26-Mar-2025
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Invesco Mutual Fund announces Income D..
26-Mar-2025
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DSP MF announces Income Distribution c..
26-Mar-2025
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PGIM India MF announces Income Distrib..
26-Mar-2025
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26-Mar-2025
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HDFC MF announces change in fund manag..
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Nippon India MF announces change in fu..
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Contact Details
Tel No.
022-43255161
Fax
022-43255199
Email
customerserivce@axismf.com
Website
www.axismf.com
Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Registrar
KARVY FINTECH PVT LTD
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