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Bandhan Arbitrage - Direct (IDCW-A)

Low RIsk
NAV Details
12.31
' ()
NAV as on 27 Mar 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Arbitrage - Direct (IDCW-A)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Abhishek Jain
Category
Arbitrage Funds
Net Assets ( Cr.)
7877.31
Tax Benefits
Section 54EA
Lunch Date
27-01-2015 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.17 0.14 0.23 -0.59
1 Month 0.58 0.52 0.61 0.20
6 Month 3.76 3.46 11.18 -3.52
1 Year 8.13 7.49 15.44 0.54
3 Year 7.25 6.68 9.13 4.70
5 Year 6.10 5.51 6.90 4.39
Since 6.30 5.61 7.55 -0.80
Asset Allocation
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Cash & Cash Equivalents - 0.0001%
Equity - 100.13%
Net Curr Ass/Net Receivables - -0.7601%
Reverse Repos - 0.63%
Equity - 99.8526%
Net Curr Ass/Net Receivables - -0.5653%
Reverse Repos - 0.7127%
Equity - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
Derivatives - 0.2337%
Equity - 93.9045%
Net Curr Ass/Net Receivables - -0.1415%
Reverse Repos - 3.6916%
T-Bills - 2.3115%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
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 - 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 - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
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 - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Corporate Debentures - 16.47%
Debt & Others - 0.58%
Derivatives - -32.04%
Equity - 65.17%
Govt Securities / Sovereign - 6.45%
Mutual Funds Units - 4.46%
Net Curr Ass/Net Receivables - 34.95%
Reverse Repos - 3.96%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 98.54%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 0.91%
Equity - 99.65%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.57%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
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 - 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 - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Cash & Cash Equivalents - 0.03%
Equity - 94.03%
Net Curr Ass/Net Receivables - 1.29%
Reverse Repos - 4.65%
Mutual Funds Units - 94.8898%
Net Curr Ass/Net Receivables - 1.4413%
Reverse Repos - 0.1448%
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 - 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 - 0.0001%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.55%
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 - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Net Curr Ass/Net Receivables - 2.71%
Silver - 97.29%
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 - 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%
Equity - 93.91%
Mutual Funds Units - 0.64%
Net Curr Ass/Net Receivables - 2.16%
Reverse Repos - 3.29%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 6.47%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Cash & Cash Equivalents - 0.01%
Equity - 99.94%
Net Curr Ass/Net Receivables - -1.14%
Reverse Repos - 1.19%
Equity - 95.09%
Net Curr Ass/Net Receivables - 1.14%
Reverse Repos - 3.77%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
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%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 1.956%
Equity - 92.5074%
Foreign Equity - 0.8962%
Mutual Funds Units - 2.1131%
Net Curr Ass/Net Receivables - -1.9027%
Reverse Repos - 3.3352%
T-Bills - 1.0948%
Cash & Cash Equivalents - 0%
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 - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Cash & Current Asset - 0.0002%
Derivatives - 0.5375%
Equity - 95.3106%
Net Curr Ass/Net Receivables - 0.0858%
Reverse Repos - 4.0659%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Equity - 97.13%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 6.61%
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 - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
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%
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 - 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%
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 - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Corporate Debentures - 1.25%
Debt & Others - 0.37%
Equity - 66.51%
Govt Securities / Sovereign - 7.7%
Mutual Funds Units - 20.95%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 3.15%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
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 - 3.3193%
Corporate Debentures - 19.83%
Govt Securities / Sovereign - 6.35%
Net Curr Ass/Net Receivables - -0.0193%
Non Convertable Debenture - 70.47%
Reverse Repos - 0.05%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.87%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
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%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
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 - 98.1675%
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%
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 - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.9701%
Net Curr Ass/Net Receivables - -0.1407%
Reverse Repos - 0.1706%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Cash & Cash Equivalents - 0.0018%
Net Curr Ass/Net Receivables - 2.5%
Reverse Repos - 0.34%
Silver - 97.16%
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%
Equity - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
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%
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 - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Equity - 100.0142%
Net Curr Ass/Net Receivables - -0.0142%
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 - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
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 - 0.0004%
Govt Securities / Sovereign - 97.42%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 0.31%
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 - 96.53%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 3.88%
Corporate Debentures - 29.45%
Debt & Others - 0.92%
Equity - 40.67%
Govt Securities / Sovereign - 3.59%
Mutual Funds Units - 19.67%
Net Curr Ass/Net Receivables - 1.65%
Reverse Repos - 4.05%
Foreign Equity - 99.619%
Net Curr Ass/Net Receivables - 0.3809%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
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 - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
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%
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%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Derivatives - 10.0068%
Equity - 86.8938%
Net Curr Ass/Net Receivables - -8.6506%
Reverse Repos - 7.435%
T-Bills - 4.315%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 85.9213%
Net Curr Ass/Net Receivables - 0.89%
Reverse Repos - 13.21%
Equity - 99.47%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.57%
Cash & Cash Equivalents - 1.02%
Certificate of Deposit - 1.95%
Derivatives - 1.01%
Equity - 69.4171%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.72%
Non Convertable Debenture - 4.21%
Reverse Repos - 2.78%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Equity - 94.2%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 5.76%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.27%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Derivatives - 17.864%
Equity - 74.0368%
Net Curr Ass/Net Receivables - -11.5203%
Reverse Repos - 16.1785%
T-Bills - 3.4411%
Equity - 89.34%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 10.8%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Derivatives - 16.3304%
Equity - 81.5653%
Net Curr Ass/Net Receivables - -10.9601%
Reverse Repos - 12.042%
T-Bills - 1.0224%
Equity - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 0.49%
Equity - 100.27%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.28%
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 - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.73%
T-Bills - 0.18%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.05%
Equity - 94.4%
Net Curr Ass/Net Receivables - 1.72%
Reverse Repos - 3.88%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Cash & Cash Equivalents - 0.0017%
Equity - 99.75%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.3%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.98%
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%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0.0043%
Equity - 99.39%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.77%
Equity - 100.0664%
Net Curr Ass/Net Receivables - -0.3346%
Reverse Repos - 0.2658%
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%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Corporate Debentures - 40.2868%
Equity - 41.2747%
Govt Securities / Sovereign - 16.2586%
Net Curr Ass/Net Receivables - 2.0778%
Reverse Repos - 0.1019%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Derivatives - 15.6639%
Equity - 80.7756%
Net Curr Ass/Net Receivables - -5.117%
Reverse Repos - 4.1782%
T-Bills - 4.4994%
Derivatives - -0.4868%
Equity - 76.6631%
Net Curr Ass/Net Receivables - 13.4228%
Reverse Repos - 10.4009%
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 - 0.001%
Equity - 96.64%
Net Curr Ass/Net Receivables - -2.541%
Reverse Repos - 5.9%
Equity - 99.56%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.44%
Certificate of Deposit - 2.21%
Equity - 4.44%
Govt Securities / Sovereign - 10.64%
Net Curr Ass/Net Receivables - 2.92%
Non Convertable Debenture - 76.62%
Others - 0.32%
Pass Through Certificates - 2.16%
Reverse Repos - 0.69%
Equity - 98.5963%
Net Curr Ass/Net Receivables - 0.0468%
Reverse Repos - 1.3568%
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%
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%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Equity - 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 - 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%
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%
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%
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%
Equity - 89.34%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 9.48%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
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 - 0.0054%
Equity - 64.9952%
Govt Securities / Sovereign - 10.0824%
Mutual Funds Units - 24.3245%
Net Curr Ass/Net Receivables - 0.0059%
Reverse Repos - 0.5864%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Cash & Cash Equivalents - 0.05%
Equity - 92.59%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 7.34%
Derivatives - 20.4812%
Equity - 70.3414%
Net Curr Ass/Net Receivables - -13.2983%
Reverse Repos - 16.987%
T-Bills - 5.4887%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Gold - 98.44%
Net Curr Ass/Net Receivables - 1.56%
Reverse Repos - 0.0026%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 92.47%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 7.3%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
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 - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.19%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.04%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.8792%
Net Curr Ass/Net Receivables - 0.0743%
Reverse Repos - 0.0462%
Derivatives - 17.5168%
Equity - 79.3682%
Net Curr Ass/Net Receivables - -19.2115%
Reverse Repos - 18.2148%
T-Bills - 4.1117%
Corporate Debentures - 18.99%
Equity - 75.2838%
Govt Securities / Sovereign - 2.6%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 0.8%
Warrants - 1.77%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
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%
Equity - 98.2126%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.93%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
Equity - 96.1421%
Net Curr Ass/Net Receivables - 3.8579%
Cash & Current Asset - 0.0001%
Derivatives - 1.5824%
Equity - 96.2493%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 2.2041%
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%
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 - 96.24%
Net Curr Ass/Net Receivables - 2.41%
Reverse Repos - 1.35%
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 - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
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 - 99.9934%
Net Curr Ass/Net Receivables - -0.0467%
Reverse Repos - 0.0532%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0467%
Reverse Repos - 0.0532%
Equity - 99.9934%
Net Curr Ass/Net Receivables - -0.0467%
Reverse Repos - 0.0532%
Equity - 94.72%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - 2.34%
Reverse Repos - 2.51%
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 - 95.5567%
Net Curr Ass/Net Receivables - 4.2889%
T-Bills - 0.1544%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
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%
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 - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.51%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.67%
Equity - 99.9929%
Net Curr Ass/Net Receivables - -0.4364%
Reverse Repos - 0.4435%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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 - 1.0616%
Equity - 92.4905%
Foreign Equity - 1.3834%
Net Curr Ass/Net Receivables - -0.1162%
Reverse Repos - 5.0841%
T-Bills - 0.0965%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.9145%
Net Curr Ass/Net Receivables - 0.0854%
Equity - 99.29%
Net Curr Ass/Net Receivables - 0.38%
Reverse Repos - 0.33%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 98.78%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.66%
T-Bills - 0.68%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
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 - 98.62%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 1.13%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Derivatives - 1.46%
Equity - 90.49%
Net Curr Ass/Net Receivables - -2.57%
Reverse Repos - 9.32%
T-Bills - 1.3%
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 - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Equity - 93.6%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 4.88%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
Equity - 67.32%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 25%
Net Curr Ass/Net Receivables - 6.88%
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%
Cash & Cash Equivalents - 0.0035%
Equity - 75.51%
Govt Securities / Sovereign - 4.8519%
Net Curr Ass/Net Receivables - 0.55%
Non Convertable Debenture - 16.04%
Reverse Repos - 3.06%
Equity - 98.24%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 1.36%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Equity - 91.32%
Govt Securities / Sovereign - 0.8%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 8.15%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 97.48%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.13%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.27%
Equity - 85.07%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.14%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
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 - 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 - 0.66%
Reverse Repos - 99.34%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
Cash & Cash Equivalents - 0.002%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 0.37%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 95.21%
Net Curr Ass/Net Receivables - 2.37%
Reverse Repos - 2.42%
Cash & Cash Equivalents - 0.0019%
Mutual Funds Units - 99.93%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 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 - 0.06%
Foreign Equity - 89.29%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 11.19%
Certificate of Deposit - 23.49%
Commercial Paper - 9.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - 4.7%
Non Convertable Debenture - 47.19%
Others - 0.28%
Pass Through Certificates - 1.76%
T-Bills - 11.36%
Certificate of Deposit - 23.49%
Commercial Paper - 9.98%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 1.22%
Net Curr Ass/Net Receivables - 4.7%
Non Convertable Debenture - 47.19%
Others - 0.28%
Pass Through Certificates - 1.76%
T-Bills - 11.36%
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%
Derivatives - 0.1734%
Equity - 94.29%
Net Curr Ass/Net Receivables - -0.8447%
Reverse Repos - 5.5869%
T-Bills - 0.7941%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
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 - 0.22%
Equity - 91%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 9.18%
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%
Derivatives - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
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 - 99.84%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.36%
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 - 0.0373%
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 - 94.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.4%
Equity - 94.76%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 5.4%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
Equity - 96.49%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 3.85%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Derivatives - 0.2017%
Equity - 91.9122%
Net Curr Ass/Net Receivables - -0.3324%
Reverse Repos - 7.4352%
T-Bills - 0.783%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
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 - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Govt Securities / Sovereign - 97.17%
Net Curr Ass/Net Receivables - 2.83%
Equity - 100.2088%
Net Curr Ass/Net Receivables - -0.67%
Reverse Repos - 0.47%
Derivatives - 0.3731%
Equity - 86.3099%
Foreign Equity - 5.3828%
Net Curr Ass/Net Receivables - -0.1295%
Reverse Repos - 6.3956%
T-Bills - 1.668%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Equity - 89.9156%
Net Curr Ass/Net Receivables - 10.0844%
Cash & Current Asset - 0.0002%
Derivatives - 0.3513%
Equity - 99.3245%
Net Curr Ass/Net Receivables - -0.1218%
Reverse Repos - 0.4457%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.08%
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 - 82.4%
Foreign Equity - 15.19%
Foreign Mutual Fund - 0.67%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.9%
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 - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
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 - 97.86%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.05%
T-Bills - 0.13%
Equity - 95.72%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.46%
T-Bills - 0.08%
Equity - 99.91%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 1.26%
Equity - 95.7901%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 3.92%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
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 - 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 - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
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 - 0.0011%
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 - 96.84%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.48%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 98.67%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 0.94%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 96.89%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 0.56%
Net Curr Ass/Net Receivables - 2.52%
Equity - 97.44%
Mutual Funds Units - 0.36%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.26%
Equity - 99.89%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.11%
Gold - 98.4051%
Net Curr Ass/Net Receivables - 1.5057%
Reverse Repos - 0.0892%
Equity - 81.58%
Foreign Equity - 10.0817%
Foreign Mutual Fund - 1.23%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 0.39%
Reverse Repos - 5.91%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
Derivatives - 8.0732%
Equity - 86.0466%
Net Curr Ass/Net Receivables - -7.526%
Reverse Repos - 11.4155%
T-Bills - 1.9906%
Equity - 99.9966%
Net Curr Ass/Net Receivables - -0.0419%
Reverse Repos - 0.0454%
Equity - 93.2838%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 6.722%
Cash & Cash Equivalents - 0.01%
Equity - 98.07%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.77%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 100.18%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.1731%
Equity - 94.3688%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Reverse Repos - 4.9387%
Equity - 94.3688%
Mutual Funds Units - 0.5038%
Net Curr Ass/Net Receivables - 0.1885%
Reverse Repos - 4.9387%
Equity - 100.2809%
Net Curr Ass/Net Receivables - -1.1248%
Reverse Repos - 0.8428%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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 - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
Equity - 94.91%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 3.45%
T-Bills - 0.72%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Derivatives - 0.8062%
Equity - 94.5534%
Net Curr Ass/Net Receivables - -0.1675%
Reverse Repos - 4.8078%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 94.8701%
Net Curr Ass/Net Receivables - -0.6153%
Reverse Repos - 5.7449%
Equity - 99.2884%
Mutual Funds Units - 0.0041%
Net Curr Ass/Net Receivables - 0.145%
Reverse Repos - 0.5623%
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 - 0.02%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 0.48%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.01%
Equity - 98.88%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.32%
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 - 97.78%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
Equity - 97.78%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.19%
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 - 95.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.02%
T-Bills - 0.06%
Equity - 95.73%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 4.02%
T-Bills - 0.06%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Foreign Equity - 98.767%
Net Curr Ass/Net Receivables - -0.0745%
Reverse Repos - 1.3075%
Equity - 95.0838%
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 - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 98.0505%
Net Curr Ass/Net Receivables - 0.7741%
Reverse Repos - 1.1751%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 95.11%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.47%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.3774%
Corporate Debentures - 0.43%
Debt & Others - 1.15%
Derivatives - 0.68%
Equity - 71.5652%
Govt Securities / Sovereign - 1.89%
Mutual Funds Units - 0.6%
Net Curr Ass/Net Receivables - 0.9326%
Non Convertable Debenture - 7.64%
Reverse Repos - 13.76%
T-Bills - 0.98%
Certificate of Deposit - 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%
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 - 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 - 93.24%
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 - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
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%
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 - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Equity - 92.64%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 3.52%
T-Bills - 3.22%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Cash & Cash Equivalents - 0.0007%
Equity - 96.6%
Net Curr Ass/Net Receivables - -0.8407%
Reverse Repos - 4.24%
Cash & Cash Equivalents - 0.89%
Equity - 95.43%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 5.33%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
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 - 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%
Equity - 74.1813%
Mutual Funds Units - 11.0509%
Net Curr Ass/Net Receivables - -2.0833%
Reverse Repos - 14.6918%
T-Bills - 2.1586%
Equity - 97.67%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 1.83%
Equity - 98%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 1.87%
Equity - 99.9586%
Net Curr Ass/Net Receivables - -0.1386%
Reverse Repos - 0.1793%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Equity - 99.908%
Net Curr Ass/Net Receivables - 0.0896%
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%
Gold - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Gold - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Gold - 97.72%
Net Curr Ass/Net Receivables - 2.28%
Cash & Cash Equivalents - 0.0015%
Govt Securities / Sovereign - 98.0868%
Net Curr Ass/Net Receivables - 1.58%
Others - 0.28%
Reverse Repos - 0.06%
Equity - 99.2177%
Net Curr Ass/Net Receivables - -0.128%
Reverse Repos - 0.9102%
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 - 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 - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Equity - 95.84%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
T-Bills - 0.42%
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 - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Cash & Cash Equivalents - 0.0022%
Equity - 99.88%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.4%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Cash & Cash Equivalents - 0.1%
Commercial Paper - 1.5%
Equity - 68.8%
Govt Securities / Sovereign - 11.89%
Net Curr Ass/Net Receivables - -0.57%
Non Convertable Debenture - 13.25%
Reverse Repos - 5.03%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Certificate of Deposit - 2.2879%
Commercial Paper - 0.4939%
Debt & Others - 1.1157%
Derivatives - 0.3759%
Equity - 74.372%
Govt Securities / Sovereign - 6.3794%
Net Curr Ass/Net Receivables - -0.3725%
Non Convertable Debenture - 8.0197%
Pass Through Certificates - 2.3716%
Reverse Repos - 3.9673%
T-Bills - 0.9885%
Cash & Cash Equivalents - 2.8736%
Corporate Debentures - 1.92%
Govt Securities / Sovereign - 1.95%
Net Curr Ass/Net Receivables - -0.0236%
Non Convertable Debenture - 92.91%
Reverse Repos - 0.37%
Equity - 20.42%
Govt Securities / Sovereign - 30.37%
Net Curr Ass/Net Receivables - 2.08%
Non Convertable Debenture - 45.05%
Others - 0.28%
Pass Through Certificates - 0.43%
Reverse Repos - 1.37%
Certificate of Deposit - 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%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 96.57%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 1.59%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
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 - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Govt Securities / Sovereign - 97.32%
Net Curr Ass/Net Receivables - 1.36%
Others - 0.26%
Reverse Repos - 1.06%
Equity - 96.35%
Mutual Funds Units - 0.0005%
Net Curr Ass/Net Receivables - 3.47%
Reverse Repos - 0.18%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.95%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
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 - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 92.03%
Net Curr Ass/Net Receivables - -1.15%
Reverse Repos - 8.6%
T-Bills - 0.52%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Gold - 98.4304%
Net Curr Ass/Net Receivables - 1.5644%
Reverse Repos - 0.0051%
Equity - 92.93%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 7.12%
Derivatives - 0.1459%
Equity - 94.0153%
Net Curr Ass/Net Receivables - -0.2919%
Reverse Repos - 5.2151%
T-Bills - 0.9154%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 87.7695%
Net Curr Ass/Net Receivables - 4.4358%
Reverse Repos - 7.7947%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Cash & Current Asset - 0.0005%
Derivatives - 0.2629%
Equity - 95.7908%
Net Curr Ass/Net Receivables - -0.6727%
Reverse Repos - 4.6184%
Equity - 98.64%
Net Curr Ass/Net Receivables - 0.67%
Reverse Repos - 0.69%
Cash & Cash Equivalents - 0.0007%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.1307%
Reverse Repos - 4.08%
Equity - 79.4%
Net Curr Ass/Net Receivables - 11.74%
Reverse Repos - 8.86%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Certificate of Deposit - 0.82%
Corporate Debentures - 2.8%
Derivatives - -66.9931%
Equity - 66.736%
Mutual Funds Units - 8.9%
Net Curr Ass/Net Receivables - 67.83%
Reverse Repos - 5.39%
T-Bills - 14.51%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
Cash & Cash Equivalents - 0.0373%
Certificate of Deposit - 7.77%
Commercial Paper - 6.94%
Equity - 69.6433%
Govt Securities / Sovereign - 1.83%
Mutual Funds Units - 11.08%
Net Curr Ass/Net Receivables - -1.3873%
Non Convertable Debenture - 0.12%
Reverse Repos - 3.59%
T-Bills - 0.39%
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%
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 - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 92.7112%
Net Curr Ass/Net Receivables - 2.2326%
Reverse Repos - 5.0562%
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%
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 - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 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%
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%
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 - 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 - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
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%
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%
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%
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%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 99.8233%
Net Curr Ass/Net Receivables - 0.1767%
Equity - 94.76%
Net Curr Ass/Net Receivables - 5.24%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.02%
Net Curr Ass/Net Receivables - 2.3271%
Reverse Repos - 0.0061%
Silver - 97.6668%
Equity - 96.9194%
Net Curr Ass/Net Receivables - -0.911%
Reverse Repos - 3.9914%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Derivatives - 0.02%
Equity - 85.5%
Foreign Equity - 6.03%
Net Curr Ass/Net Receivables - 0.43%
Reverse Repos - 7.87%
T-Bills - 0.15%
Certificate of Deposit - 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 - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100.0469%
Net Curr Ass/Net Receivables - -0.3172%
Reverse Repos - 0.2691%
Foreign Equity - 99.9843%
Net Curr Ass/Net Receivables - 0.0154%
Cash & Cash Equivalents - 0.01%
Equity - 98.46%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 1.33%
Gold - 98.5%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.03%
Equity - 93.58%
Net Curr Ass/Net Receivables - 1.48%
Reverse Repos - 4.94%
Equity - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 97.9197%
Net Curr Ass/Net Receivables - 1.2798%
Reverse Repos - 0.8005%
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 - 97.62%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 2.7%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Cash & Cash Equivalents - 0.0017%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.33%
Mutual Funds Units - 99.9964%
Net Curr Ass/Net Receivables - -0.1466%
Reverse Repos - 0.1502%
Equity - 97.69%
Net Curr Ass/Net Receivables - 2.31%
Cash & Cash Equivalents - 0.0004%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Derivatives - -3.76%
Equity - 93.62%
Net Curr Ass/Net Receivables - 5.16%
Reverse Repos - 4.98%
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%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Debt & Others - 0.99%
Equity - 64.74%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.58%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Derivatives - 1.3221%
Equity - 94.1667%
Net Curr Ass/Net Receivables - -1.1469%
Reverse Repos - 4.5643%
T-Bills - 1.0938%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
Equity - 94.2%
Fixed Deposit - 0.04%
Net Curr Ass/Net Receivables - 5.76%
Cash & Cash Equivalents - 0.27%
Equity - 85.07%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.14%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.0003%
Equity - 66.51%
Foreign Equity - 33.64%
Net Curr Ass/Net Receivables - -2.3903%
Reverse Repos - 2.24%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Equity - 95.6467%
Net Curr Ass/Net Receivables - 4.1266%
T-Bills - 0.2267%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 93.54%
Mutual Funds Units - 0.49%
Net Curr Ass/Net Receivables - 3.01%
Reverse Repos - 2.96%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.03%
Equity - 93.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.26%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Net Curr Ass/Net Receivables - 2.26%
Reverse Repos - 0.08%
Silver - 97.66%
Cash & Cash Equivalents - 0.03%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 100.13%
Equity - 89.8911%
Net Curr Ass/Net Receivables - 1.1942%
Reverse Repos - 8.9147%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Cash & Cash Equivalents - 0.01%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.55%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 97.99%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.27%
T-Bills - 0.06%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0033%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.12%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.32%
Reverse Repos - 5.42%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Certificate of Deposit - 15.84%
Commercial Paper - 16.74%
Govt Securities / Sovereign - 8.89%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 12.44%
Others - 0.3%
Reverse Repos - 9.21%
T-Bills - 35.47%
Certificate of Deposit - 15.84%
Commercial Paper - 16.74%
Govt Securities / Sovereign - 8.89%
Net Curr Ass/Net Receivables - 1.11%
Non Convertable Debenture - 12.44%
Others - 0.3%
Reverse Repos - 9.21%
T-Bills - 35.47%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 0.05%
Silver - 97.49%
Equity - 99.6456%
Net Curr Ass/Net Receivables - 0.2675%
Reverse Repos - 0.0868%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.06%
Foreign Equity - 89.28%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 10.99%
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 - 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 - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
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%
Mutual Funds Units - 99.3355%
Net Curr Ass/Net Receivables - 0.6645%
Foreign Equity - 99.8978%
Net Curr Ass/Net Receivables - -0.1661%
Reverse Repos - 0.268%
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%
Mutual Funds Units - 99.08%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.35%
Mutual Funds Units - 99.08%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.35%
Mutual Funds Units - 99.08%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.35%
Certificate of Deposit - 0.07%
Commercial Paper - 0.44%
Corporate Debentures - 8.07%
Equity - 71.37%
Govt Securities / Sovereign - 9.51%
Net Curr Ass/Net Receivables - 1.43%
Reverse Repos - 6.42%
T-Bills - 2.69%
Equity - 96.394%
Foreign Equity - 0.5123%
Net Curr Ass/Net Receivables - 3.0937%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2378%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2378%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.1877%
Reverse Repos - 0.2378%
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%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Cash & Cash Equivalents - 0.0033%
Govt Securities / Sovereign - 99.14%
Net Curr Ass/Net Receivables - 0.74%
Reverse Repos - 0.12%
Equity - 95.36%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.17%
Net Curr Ass/Net Receivables - 4.45%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 99.95%
Net Curr Ass/Net Receivables - 0.06%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 0.1412%
Equity - 92.7999%
Net Curr Ass/Net Receivables - 0.0083%
Reverse Repos - 5.2418%
T-Bills - 1.8084%
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 - 98.7%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 1.5%
Equity - 89.6144%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 9.76%
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%
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 - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 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%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
Cash & Cash Equivalents - 0.02%
Equity - 97.02%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 3.8%
Equity - 94.7%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.12%
T-Bills - 0.2%
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%
Equity - 99.9425%
Net Curr Ass/Net Receivables - -0.9013%
Reverse Repos - 0.9587%
Equity - 99.9425%
Net Curr Ass/Net Receivables - -0.9013%
Reverse Repos - 0.9587%
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 - 99.9425%
Net Curr Ass/Net Receivables - -0.9013%
Reverse Repos - 0.9587%
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%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Equity - 99.8973%
Net Curr Ass/Net Receivables - -0.2072%
Reverse Repos - 0.3099%
Equity - 89.8911%
Net Curr Ass/Net Receivables - 1.1942%
Reverse Repos - 8.9147%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
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 - 94.2214%
Net Curr Ass/Net Receivables - 5.7786%
Equity - 93.04%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 4.36%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.52%
Net Curr Ass/Net Receivables - -0.027%
Reverse Repos - 0.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Equity - 97.03%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.93%
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%
Net Curr Ass/Net Receivables - 0.3745%
Reverse Repos - 99.6255%
Net Curr Ass/Net Receivables - 0.3745%
Reverse Repos - 99.6255%
Net Curr Ass/Net Receivables - 0.3745%
Reverse Repos - 99.6255%
Equity - 93.1%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 6.43%
Cash & Cash Equivalents - 0.0005%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Current Asset - 0.0001%
Derivatives - 1.5824%
Equity - 96.2493%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 2.2041%
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 - 1.5824%
Equity - 96.2493%
Net Curr Ass/Net Receivables - -0.0361%
Reverse Repos - 2.2041%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
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%
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 - 0.73%
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 - 97.82%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.15%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 92.0402%
Net Curr Ass/Net Receivables - 0.1204%
Reverse Repos - 7.8394%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.003%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 0.0625%
Reverse Repos - 7.5322%
Equity - 93.26%
Fixed Deposit - 0.3%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.59%
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 - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Equity - 99.9926%
Net Curr Ass/Net Receivables - -0.0029%
Reverse Repos - 0.0103%
Gold - 96.79%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 0.02%
Gold - 96.79%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 0.02%
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%
Gold - 96.79%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 0.02%
Gold - 96.79%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 0.02%
Certificate of Deposit - 5.35%
Commercial Paper - 3.58%
Corporate Debentures - 11.42%
Equity - 77.1%
Net Curr Ass/Net Receivables - 2.55%
Certificate of Deposit - 9.57%
Equity - 66.16%
Foreign Equity - 12.9%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 11.28%
T-Bills - 0.6%
Gold - 96.79%
Net Curr Ass/Net Receivables - 3.19%
Reverse Repos - 0.02%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 98.6151%
Net Curr Ass/Net Receivables - -0.611%
Reverse Repos - 1.996%
Cash & Cash Equivalents - 0.02%
Equity - 97.59%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.65%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 100%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
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 - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
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%
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%
Foreign Mutual Fund - 98.2159%
Net Curr Ass/Net Receivables - -0.1721%
Reverse Repos - 1.9563%
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%
Derivatives - -1.76%
Equity - 89.65%
Net Curr Ass/Net Receivables - 2.96%
Reverse Repos - 9.15%
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%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Equity - 96.15%
Net Curr Ass/Net Receivables - 2.46%
Reverse Repos - 1.39%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Equity - 97.31%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 2.99%
Equity - 99.5228%
Net Curr Ass/Net Receivables - 0.4736%
Reverse Repos - 0.0036%
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%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Cash Equivalents - 0.0001%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.93%
Cash & Cash Equivalents - 0.0001%
Equity - 99.29%
Net Curr Ass/Net Receivables - -0.2201%
Reverse Repos - 0.93%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 0.0171%
Equity - 96.6623%
Net Curr Ass/Net Receivables - 0.2735%
Reverse Repos - 2.9473%
T-Bills - 0.0997%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Certificate of Deposit - 0.15%
Commercial Paper - 0.15%
Corporate Debentures - 15.66%
Debt & Others - 1.88%
Derivatives - 0.07%
Equity - 70.3243%
Foreign Equity - 0.63%
Govt Securities / Sovereign - 8.96%
Net Curr Ass/Net Receivables - 0.66%
Reverse Repos - 1.52%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 90.56%
Net Curr Ass/Net Receivables - 9.44%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.0911%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Cash & Current Asset - 0%
Derivatives - 0.4136%
Equity - 98.7509%
Net Curr Ass/Net Receivables - -0.1497%
Reverse Repos - 0.985%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 95.68%
Net Curr Ass/Net Receivables - 0.84%
Reverse Repos - 3.48%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
Net Curr Ass/Net Receivables - 2.35%
Reverse Repos - 0.0015%
Silver - 97.65%
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 - 95.0838%
Net Curr Ass/Net Receivables - 2.4453%
Reverse Repos - 2.4709%
Equity - 99.7905%
Net Curr Ass/Net Receivables - -0.2819%
Reverse Repos - 0.4901%
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 - 98.4051%
Net Curr Ass/Net Receivables - 1.5057%
Reverse Repos - 0.0892%
Gold - 98.4051%
Net Curr Ass/Net Receivables - 1.5057%
Reverse Repos - 0.0892%
Gold - 98.4051%
Net Curr Ass/Net Receivables - 1.5057%
Reverse Repos - 0.0892%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Derivatives - -0.9391%
Equity - 79.2789%
Mutual Funds Units - 4.1266%
Net Curr Ass/Net Receivables - 4.4491%
Reverse Repos - 13.0846%
Derivatives - 4.1328%
Equity - 89.5637%
Net Curr Ass/Net Receivables - -2.5746%
Reverse Repos - 7.2604%
T-Bills - 1.6176%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Derivatives - 0.4897%
Equity - 86.9248%
Net Curr Ass/Net Receivables - -1.9277%
Reverse Repos - 11.6233%
T-Bills - 2.8897%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Equity - 95.31%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.95%
Derivatives - 0.05%
Equity - 73.03%
Foreign Equity - 2.93%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 16.62%
T-Bills - 7.49%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 99.7741%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - -0.0371%
Reverse Repos - 0.2626%
Equity - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Cash & Cash Equivalents - 0.0044%
Govt Securities / Sovereign - 98.2818%
Net Curr Ass/Net Receivables - 1.63%
Reverse Repos - 0.09%
Derivatives - 0.1252%
Equity - 98.5061%
Net Curr Ass/Net Receivables - -0.1703%
Reverse Repos - 1.5386%
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%
Net Curr Ass/Net Receivables - 2.2263%
Reverse Repos - 0.0424%
Silver - 97.7313%
Certificate of Deposit - 4.5647%
Corporate Debentures - 7.6932%
Derivatives - 1.2106%
Equity - 69.5823%
Govt Securities / Sovereign - 9.8993%
Net Curr Ass/Net Receivables - 1.22%
Reverse Repos - 3.5277%
T-Bills - 2.3%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 95.881%
Foreign Equity - 0.9909%
Net Curr Ass/Net Receivables - 3.1281%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
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%
Cash & Cash Equivalents - 2.27%
Equity - 81.3343%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 16.55%
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 - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Equity - 84.6%
Foreign Mutual Fund - 12.36%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.08%
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 - 98.05%
Net Curr Ass/Net Receivables - 1.59%
Reverse Repos - 0.36%
Equity - 91.6717%
Govt Securities / Sovereign - 0.298%
Net Curr Ass/Net Receivables - 6.3143%
Reverse Repos - 1.7159%
Equity - 73.84%
Foreign Equity - 4.67%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 20.63%
T-Bills - 0.16%
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 - 0.0015%
Equity - 99.9105%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.27%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
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%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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%
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 - 99.6456%
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 - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Equity - 74.01%
Govt Securities / Sovereign - 12.05%
Net Curr Ass/Net Receivables - 8.73%
Non Convertable Debenture - 2.88%
Reverse Repos - 2.33%
Derivatives - 2.44%
Equity - 83.05%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 14.52%
T-Bills - 0.19%
Equity - 97.8098%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 2.24%
Equity - 99.7835%
Net Curr Ass/Net Receivables - -0.0992%
Reverse Repos - 0.3157%
Equity - 100.21%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 0.18%
Cash & Current Asset - 0.0001%
Derivatives - 1.1557%
Equity - 98.2835%
Net Curr Ass/Net Receivables - -0.3905%
Reverse Repos - 0.9512%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 94.1%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 6.12%
T-Bills - 0.12%
Equity - 95.2%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 4.87%
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 - 98.38%
Net Curr Ass/Net Receivables - -1.8%
Reverse Repos - 3.42%
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 - 94.98%
Net Curr Ass/Net Receivables - 1.2%
Reverse Repos - 3.82%
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%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Equity - 92.66%
Govt Securities / Sovereign - 0.35%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 6.43%
Equity - 92.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 7.9%
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%
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 - 1.2431%
Equity - 94.1156%
Net Curr Ass/Net Receivables - -2.3167%
Reverse Repos - 6.6145%
T-Bills - 0.3435%
Cash & Cash Equivalents - 0.002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
Equity - 83.38%
Net Curr Ass/Net Receivables - 0.0049%
Reverse Repos - 16.62%
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%
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 - 95.0838%
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 - 99.96%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.02%
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 - 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%
Derivatives - -5.2428%
Equity - 76.9152%
Net Curr Ass/Net Receivables - 18.7554%
Reverse Repos - 9.5721%
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%
Mutual Funds Units - 89.0011%
Net Curr Ass/Net Receivables - -0.2746%
Reverse Repos - 3.3291%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
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%
Cash & Cash Equivalents - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
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%
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%
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%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Derivatives - 3.8549%
Equity - 93.616%
Net Curr Ass/Net Receivables - -1.9883%
Reverse Repos - 1.4683%
T-Bills - 3.049%
Equity - 98.1162%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 1.74%
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 - 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%
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%
Equity - 90.32%
Net Curr Ass/Net Receivables - -0.0153%
Reverse Repos - 9.53%
T-Bills - 0.15%
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 - 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%
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%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
Commercial Paper - 3.12%
Corporate Debentures - 56.01%
Govt Securities / Sovereign - 32.33%
Net Curr Ass/Net Receivables - 3.97%
Others - 0.29%
Pass Through Certificates - 2.35%
Reverse Repos - 1.93%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.03%
Equity - 93.96%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 6.2%
Derivatives - 11.2768%
Equity - 65.5686%
Net Curr Ass/Net Receivables - -8.4384%
Reverse Repos - 29.4348%
T-Bills - 2.1582%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
Equity - 95.9%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 4.2%
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 - 80.3%
Foreign Equity - 15.07%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 4.8%
T-Bills - 0.07%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Foreign Equity - 99.9388%
Net Curr Ass/Net Receivables - 0.0303%
Reverse Repos - 0.0307%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Corporate Debentures - 11.93%
Equity - 66.4408%
Govt Securities / Sovereign - 4.85%
Mutual Funds Units - 8.12%
Net Curr Ass/Net Receivables - 0.97%
Reverse Repos - 7.69%
Equity - 91.0163%
Net Curr Ass/Net Receivables - 8.9836%
Equity - 98.21%
Net Curr Ass/Net Receivables - 0.92%
Reverse Repos - 0.87%
Derivatives - 1.8385%
Equity - 93.7207%
Net Curr Ass/Net Receivables - -0.8364%
Reverse Repos - 1.5193%
T-Bills - 3.7579%
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 - 100.0277%
Net Curr Ass/Net Receivables - -0.7562%
Reverse Repos - 0.7272%
Equity - 97.2905%
Net Curr Ass/Net Receivables - -0.321%
Reverse Repos - 3.0305%
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%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
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%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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 - 99.802%
Net Curr Ass/Net Receivables - -0.7436%
Reverse Repos - 0.9414%
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 - 94.54%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 3.19%
Gold - 97.4%
Net Curr Ass/Net Receivables - 2.53%
Reverse Repos - 0.07%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Corporate Debentures - 5.6342%
Equity - 71.92%
Govt Securities / Sovereign - 19.45%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.33%
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 - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.69%
Equity - 96.39%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.72%
T-Bills - 0.34%
Equity - 99.9433%
Net Curr Ass/Net Receivables - 0.0453%
Reverse Repos - 0.009%
Equity - 99.92%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.05%
Derivatives - 0.1823%
Equity - 99.0404%
Net Curr Ass/Net Receivables - -0.9237%
Reverse Repos - 1.701%
Equity - 84.2902%
Foreign Equity - 5.5207%
Foreign Mutual Fund - 7.6825%
Net Curr Ass/Net Receivables - 2.5066%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
Equity - 99.4402%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.48%
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%
Certificate of Deposit - 1.68%
Corporate Debentures - 12.82%
Debt & Others - 0.99%
Equity - 64.74%
Govt Securities / Sovereign - 16.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.58%
Derivatives - 0.24%
Equity - 96.88%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 3.13%
T-Bills - 0.1%
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 - 97.13%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 6.61%
Equity - 77.4654%
Foreign Equity - 12.2876%
Foreign Mutual Fund - 1.5135%
Net Curr Ass/Net Receivables - 8.7334%
Equity - 95.7854%
Net Curr Ass/Net Receivables - -0.8063%
Reverse Repos - 5.0209%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.1%
Equity - 92.37%
Net Curr Ass/Net Receivables - 0.44%
Reverse Repos - 6.17%
T-Bills - 1.02%
Cash & Cash Equivalents - 0.0018%
Equity - 99.84%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.34%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 95.51%
Net Curr Ass/Net Receivables - 1.39%
Reverse Repos - 3.1%
Equity - 98.85%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 1.23%
Equity - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
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 - 0.27%
Equity - 85.07%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 14.14%
Equity - 98.5477%
Foreign Equity - 0.7707%
Net Curr Ass/Net Receivables - -0.102%
Reverse Repos - 0.7835%
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 - 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 - 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 - 25.09%
Govt Securities / Sovereign - 57.25%
Net Curr Ass/Net Receivables - 8.88%
Non Convertable Debenture - 8.78%
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 - 100.11%
Net Curr Ass/Net Receivables - -1.12%
Reverse Repos - 1.01%
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%
Derivatives - 7.4541%
Equity - 87.5899%
Net Curr Ass/Net Receivables - -6.5152%
Reverse Repos - 6.8981%
T-Bills - 4.5731%
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%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Equity - 99.7838%
Net Curr Ass/Net Receivables - -0.2235%
Reverse Repos - 0.4397%
Equity - 92.66%
Net Curr Ass/Net Receivables - 0.36%
Reverse Repos - 6.98%
Derivatives - 0.2255%
Equity - 92.3483%
Net Curr Ass/Net Receivables - -0.106%
Reverse Repos - 5.5769%
T-Bills - 1.9552%
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 - 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%
Derivatives - 4.5%
Equity - 90.36%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.26%
T-Bills - 0.08%
Mutual Funds Units - 99.8419%
Net Curr Ass/Net Receivables - -0.4859%
Reverse Repos - 0.644%
Derivatives - 0.93%
Equity - 96.22%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 3.21%
T-Bills - 0.06%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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 - 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 - 93.21%
Net Curr Ass/Net Receivables - -0.59%
Reverse Repos - 6.89%
T-Bills - 0.49%
Cash & Cash Equivalents - 0.0031%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Cash & Cash Equivalents - 0.0031%
Equity - 100.03%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.25%
Equity - 100.19%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 0.53%
Equity - 92.9633%
Net Curr Ass/Net Receivables - 6.6368%
Preference Shares - 0.1799%
T-Bills - 0.2197%
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 - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Equity - 99.945%
Net Curr Ass/Net Receivables - -0.1943%
Reverse Repos - 0.2492%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.44%
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 - 100.08%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.34%
Equity - 97.4896%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 2.6%
Corporate Debentures - 25.1%
Equity - 19.94%
Govt Securities / Sovereign - 36.63%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 17.25%
Equity - 88.3%
Govt Securities / Sovereign - 0.33%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 11.79%
Net Curr Ass/Net Receivables - 7.31%
Non Convertable Debenture - 92.69%
Equity - 95.5878%
Mutual Funds Units - 2.4836%
Net Curr Ass/Net Receivables - -0.2932%
Reverse Repos - 2.2219%
Derivatives - 6.814%
Equity - 91.5409%
Net Curr Ass/Net Receivables - -2.9294%
Reverse Repos - 0.3029%
T-Bills - 4.2717%
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 - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
Equity - 99.8417%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 0.4403%
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%
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 - 97.24%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 2.85%
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 - 98.95%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 1.1%
Equity - 99.87%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.29%
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 - 99.25%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.77%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.1654%
Silver - 97.2314%
Cash & Cash Equivalents - 0%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 0.1654%
Silver - 97.2314%
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%
Derivatives - 0.3055%
Equity - 95.8408%
Net Curr Ass/Net Receivables - 1.6597%
Reverse Repos - 2.1938%
Equity - 100.07%
Net Curr Ass/Net Receivables - -0.093%
Equity - 100.0972%
Net Curr Ass/Net Receivables - -0.0972%
Equity - 98.1675%
Net Curr Ass/Net Receivables - 1.0463%
Reverse Repos - 0.7862%
Corporate Debentures - 7.07%
Equity - 74.9423%
Govt Securities / Sovereign - 13.65%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 4.31%
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%
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%
Cash & Cash Equivalents - 0.14%
Govt Securities / Sovereign - 97.81%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.58%
Equity - 93.24%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 6.8%
Equity - 94.24%
Net Curr Ass/Net Receivables - 2.61%
Reverse Repos - 3.15%
Derivatives - 1.77%
Equity - 97.54%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 2.12%
Cash & Cash Equivalents - 0.0006%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.1%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 100.06%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.44%
Govt Securities / Sovereign - 98.09%
Net Curr Ass/Net Receivables - 1.91%
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%
Corporate Debentures - 16.56%
Equity - 43.2414%
Mutual Funds Units - 15.5666%
Net Curr Ass/Net Receivables - 11.7571%
Reverse Repos - 12.875%
Mutual Funds Units - 100.0248%
Net Curr Ass/Net Receivables - -0.1553%
Reverse Repos - 0.1304%
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%
Equity - 99.9191%
Net Curr Ass/Net Receivables - 0.0757%
Reverse Repos - 0.0049%
Cash & Current Asset - 0.0001%
Derivatives - 0.1887%
Equity - 98.3472%
Net Curr Ass/Net Receivables - 0.621%
Reverse Repos - 0.8429%
Cash & Cash Equivalents - 0.22%
Equity - 91%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 9.18%
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 - 0.01%
Equity - 100.11%
Net Curr Ass/Net Receivables - -1.43%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 9.944%
Equity - 0.5835%
Net Curr Ass/Net Receivables - 9.9835%
Reverse Repos - 79.4889%
Derivatives - 2.1395%
Equity - 96.9388%
Net Curr Ass/Net Receivables - -3.0426%
Reverse Repos - 1.114%
T-Bills - 2.8503%
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 - 99.44%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.16%
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%
Foreign Mutual Fund - 97.83%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 2.49%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 1.96%
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 - 64.05%
Govt Securities / Sovereign - 21.56%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 11.56%
Reverse Repos - 2.21%
Derivatives - -54.46%
Equity - 70.1043%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 61.19%
Reverse Repos - 16.37%
Equity - 99.8941%
Net Curr Ass/Net Receivables - -0.1929%
Reverse Repos - 0.2988%
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 - 99.9%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.02%
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%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
Debt & Others - 0.47%
Equity - 66.6802%
Govt Securities / Sovereign - 12.0535%
Net Curr Ass/Net Receivables - 0.27%
Non Convertable Debenture - 17.69%
Pass Through Certificates - 0.67%
Reverse Repos - 2.2%
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 - 99.8765%
Net Curr Ass/Net Receivables - -0.3284%
Reverse Repos - 0.4519%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 3.82%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
Equity - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 99.9575%
Net Curr Ass/Net Receivables - -0.1941%
Reverse Repos - 0.2366%
Equity - 95.08%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.21%
Equity - 95.08%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.21%
Certificate of Deposit - 1.63%
Equity - 68.895%
Mutual Funds Units - 28.13%
Net Curr Ass/Net Receivables - 0.6%
Reverse Repos - 0.76%
Derivatives - 2.5282%
Equity - 90.8748%
Mutual Funds Units - 0.0026%
Net Curr Ass/Net Receivables - -2.0687%
Reverse Repos - 8.0588%
T-Bills - 0.6041%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
Equity - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Equity - 98.32%
Mutual Funds Units - 0.42%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 1.87%
Cash & Cash Equivalents - 0.02%
Equity - 96.52%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.67%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.08%
Equity - 97.85%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.29%
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 - 99.78%
Net Curr Ass/Net Receivables - -0.73%
Reverse Repos - 0.95%
Equity - 99.996%
Net Curr Ass/Net Receivables - -0.0221%
Reverse Repos - 0.0261%
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 - 100.15%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 0.2%
Mutual Funds Units - 97.84%
Net Curr Ass/Net Receivables - -1.07%
Reverse Repos - 3.23%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Equity - 97.78%
Mutual Funds Units - 0.24%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.26%
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 Mutual Fund - 99.58%
Net Curr Ass/Net Receivables - -0.75%
Reverse Repos - 1.17%
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 - 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%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 96.38%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 3.99%
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%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 99.5%
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 - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.96%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 0.03%
Silver - 97.34%
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 - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
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 - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 102.2%
Net Curr Ass/Net Receivables - -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 - 98.83%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.23%
Equity - 99.99%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 0.06%
Equity - 98.7%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 1.54%
Equity - 98.17%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.97%
Equity - 96.89%
Mutual Funds Units - 0.5%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.8%
Corporate Debentures - 15.08%
Debt & Others - 0.88%
Equity - 21.83%
Floating Rate Instruments - 0.21%
Govt Securities / Sovereign - 59.2902%
Net Curr Ass/Net Receivables - 1.54%
Others - 0.28%
Reverse Repos - 0.89%
Cash & Cash Equivalents - 0%
Gold - 98.53%
Net Curr Ass/Net Receivables - 1.47%
Reverse Repos - 0.0025%
Equity - 100.23%
Net Curr Ass/Net Receivables - -0.23%
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 - 99.74%
Net Curr Ass/Net Receivables - 0.26%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 99.4374%
Net Curr Ass/Net Receivables - 0.562%
Reverse Repos - 0.0006%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 97.88%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.1%
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%
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 - 98.82%
Net Curr Ass/Net Receivables - -0.91%
Reverse Repos - 2.09%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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 - 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%
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%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 97.45%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.48%
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 - 98.54%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 1.57%
Equity - 98.48%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 1.47%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.08%
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%
Foreign Mutual Fund - 6.78%
Mutual Funds Units - 93.06%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.24%
Equity - 93.91%
Foreign Equity - 1.93%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.34%
Foreign Mutual Fund - 100.1%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 0.27%
Equity - 99.82%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.4%
Equity - 99.44%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 0.16%
Equity - 93.36%
Mutual Funds Units - 0.85%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 5.67%
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Reliance Industr 4.52 355.7096
ICICI Bank 2.07 163.4325
HDFC Bank 2.06 162.0747
Axis Bank 1.76 138.7495
TCS 1.63 128.7409
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Bandhan Arbitrage - Regular (IDCW-M) 0.52 11.18 15.44 9.11 6.90
Kotak Equity Arbitrage Fund - Direct (G) 0.57 3.77 8.17 7.43 6.29
Kotak Equity Arbitrage Fund - Direct (IDCW-M) 0.57 3.77 8.17 7.19 6.15
Bandhan Arbitrage - Direct (G) 0.58 3.77 8.13 7.25 6.10
Edelweiss Arbitrage Fund - Direct (IDCW) 0.58 3.80 8.12 7.37 6.28
News
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UTI Conservative Hybrid Fund announces..
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25-Mar-2025
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Aditya Birla Sun Life CRISIL IBX 60:40..
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24-Mar-2025
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Motilal Oswal Mutual Fund announces ch..
21-Mar-2025
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360 ONE Mutual Fund announces Extensio..
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LIC Mutual Fund announces Income Distr..
21-Mar-2025
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Kotak MF unveils Rs 250 'Choti SIP' fo..
20-Mar-2025
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Axis Mutual Fund announces merger of A..
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Kotak Equity Arbitrage Fund announces ..
20-Mar-2025
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Edelweiss MF announces IDCW & Monthly ..
19-Mar-2025
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HSBC Arbitrage Fund announces Income D..
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Invesco Mutual Fund announces Income D..
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ICICI Prudential MF announces Income D..
18-Mar-2025
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Contact Details
Tel No.
022-66289999
Fax
022-24215052
Email
investormf@bandhanamc.com
Website
www.bandhanmutual.com
Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Bandhan Arbitrage - Regular (IDCW-M)
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Kotak Equity Arbitrage Fund - Direct (G)
39.25
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Kotak Equity Arbitrage Fund - Direct (IDCW-M)
24.2746
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34.4278
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Edelweiss Arbitrage Fund - Direct (IDCW)
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