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Bandhan Nifty Total Market Index Fund - Reg (G)

Low RIsk
NAV Details
9.25
' ()
NAV as on 30 Jan 2025
Fund Details
Fund Name
Bandhan Mutual Fund
Scheme
Bandhan Nifty Total Market Index Fund - Reg (G)
AMC
Bandhan Asset Management Company Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Nemish Sheth
Category
Equity - Index
Net Assets ( Cr.)
35.76
Tax Benefits
Section 54EA
Lunch Date
24-06-2024 00:00:00
Min. Investment (₹)
1000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.24 -0.80 2.65 -5.84
1 Month -4.99 -6.45 2.32 -17.21
6 Month -9.37 -9.09 16.94 -22.56
1 Year NA 9.19 27.93 1.23
3 Year NA 13.74 20.67 9.10
5 Year NA 15.10 24.53 9.20
Since -7.50 8.39 40.27 -22.82
Asset Allocation
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9912%
Net Curr Ass/Net Receivables - 0.01%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.06%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.0005%
Equity - 70.4559%
Foreign Equity - 26.3203%
Net Curr Ass/Net Receivables - 0.0152%
Reverse Repos - 3.21%
Cash & Cash Equivalents - 0.0005%
Equity - 70.4559%
Foreign Equity - 26.3203%
Net Curr Ass/Net Receivables - 0.0152%
Reverse Repos - 3.21%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 76.1138%
Foreign Equity - 19.5%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 4.23%
T-Bills - 0.29%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Net Curr Ass/Net Receivables - 0.33%
Pass Through Certificates - 0.41%
Reverse Repos - 1.01%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Corporate Debentures - 0.35%
Equity - 87.5753%
Govt Securities / Sovereign - 9.3%
Mutual Funds Units - 1.01%
Net Curr Ass/Net Receivables - 0.1%
Reverse Repos - 1.66%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
Equity - 69.1846%
Mutual Funds Units - 17.47%
Net Curr Ass/Net Receivables - -0.99%
Non Convertable Debenture - 1.55%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - -0.84%
Equity - 97.46%
Net Curr Ass/Net Receivables - 1.24%
Reverse Repos - 2.14%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Gold - 97.3693%
Net Curr Ass/Net Receivables - 2.5118%
Reverse Repos - 0.1189%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.04%
Derivatives - 0.02%
Equity - 91.3566%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 9.16%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Equity - 97.61%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 3.15%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Derivatives - 6.84%
Equity - 92.15%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 4.54%
T-Bills - 1.9%
Certificate of Deposit - 4.53%
Commercial Paper - 10.61%
Corporate Debentures - 3.44%
Debt & Others - 1.12%
Derivatives - -71.0788%
Equity - 70.6547%
Mutual Funds Units - 7.89%
Net Curr Ass/Net Receivables - 70.42%
Reverse Repos - 0.32%
T-Bills - 2.09%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Certificate of Deposit - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Foreign Equity - 3.2666%
Net Curr Ass/Net Receivables - -0.0615%
Reverse Repos - 3.9612%
T-Bills - 1.257%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Equity - 99.8622%
Net Curr Ass/Net Receivables - 0.08%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 2.6526%
Govt Securities / Sovereign - 18.72%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 78.53%
Reverse Repos - 0.1%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
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 & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Certificate of Deposit - 4.5871%
Commercial Paper - 0.4137%
Debt & Others - 1.057%
Derivatives - 0.5584%
Equity - 69.6459%
Govt Securities / Sovereign - 5.2375%
Net Curr Ass/Net Receivables - 0.3243%
Non Convertable Debenture - 6.0965%
Pass Through Certificates - 1.8315%
Reverse Repos - 8.0329%
T-Bills - 2.2146%
Equity - 84.2005%
Govt Securities / Sovereign - 8.4565%
Net Curr Ass/Net Receivables - 0.1654%
Non Convertable Debenture - 3.1978%
Reverse Repos - 3.9797%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Certificate of Deposit - 0.84%
Corporate Debentures - 13.05%
Debt & Others - 1.62%
Derivatives - 0.07%
Equity - 71.1414%
Foreign Equity - 0.56%
Govt Securities / Sovereign - 9.71%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.14%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 99.915%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.0551%
Net Curr Ass/Net Receivables - -0.1272%
Reverse Repos - 1.0721%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.9512%
Net Curr Ass/Net Receivables - 0.0485%
Reverse Repos - 0.0003%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.0019%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Derivatives - 0.32%
Equity - 97.7888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
T-Bills - 0.05%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Equity - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Equity - 95.9438%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 3.58%
T-Bills - 0.95%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 23.1088%
Fixed Deposit - 0.08%
Govt Securities / Sovereign - 46.45%
Mutual Funds Units - 0.22%
Net Curr Ass/Net Receivables - 3.49%
Non Convertable Debenture - 26.24%
Others - 0.2668%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.0001%
Equity - 99.9258%
Net Curr Ass/Net Receivables - -0.6657%
Reverse Repos - 0.68%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.0632%
Debt & Others - 0.89%
Equity - 39.76%
Govt Securities / Sovereign - 4.5%
Mutual Funds Units - 16.07%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 6.37%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Cash & Current Asset - 0.0002%
Derivatives - 0.3898%
Equity - 94.7813%
Net Curr Ass/Net Receivables - 0.5224%
Reverse Repos - 4.3061%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 96.1367%
Net Curr Ass/Net Receivables - -1.17%
Reverse Repos - 5.03%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 39.23%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 13.86%
Pass Through Certificates - 1.4%
T-Bills - 0.08%
Equity - 39.23%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.01%
Mutual Funds Units - 0.19%
Net Curr Ass/Net Receivables - 2.26%
Non Convertable Debenture - 13.86%
Pass Through Certificates - 1.4%
T-Bills - 0.08%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.04%
Derivatives - 0.12%
Equity - 96.89%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.88%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 99.9802%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.01%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 96.5146%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 3.32%
T-Bills - 0.1%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Gold - 98.0581%
Net Curr Ass/Net Receivables - 1.6985%
Reverse Repos - 0.2434%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Gold - 98.42%
Net Curr Ass/Net Receivables - 1.52%
Reverse Repos - 0.06%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 98.65%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.28%
T-Bills - 0.09%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 98.6699%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.47%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Derivatives - 0.1587%
Equity - 96.1408%
Net Curr Ass/Net Receivables - -0.1566%
Reverse Repos - 3.7347%
T-Bills - 0.1223%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Equity - 98.2288%
Net Curr Ass/Net Receivables - -2.37%
Reverse Repos - 4.14%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Certificate of Deposit - 0.7948%
Commercial Paper - 0.2663%
Corporate Debentures - 11.9258%
Debt & Others - 0.314%
Equity - 70.1432%
Govt Securities / Sovereign - 10.2041%
Mutual Funds Units - 3.6345%
Net Curr Ass/Net Receivables - 0.4554%
Reverse Repos - 2.2613%
Certificate of Deposit - 0.7948%
Commercial Paper - 0.2663%
Corporate Debentures - 11.9258%
Debt & Others - 0.314%
Equity - 70.1432%
Govt Securities / Sovereign - 10.2041%
Mutual Funds Units - 3.6345%
Net Curr Ass/Net Receivables - 0.4554%
Reverse Repos - 2.2613%
Certificate of Deposit - 6.12%
Corporate Debentures - 9.53%
Equity - 66.3421%
Govt Securities / Sovereign - 6.86%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.59%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 90.14%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 9.29%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Equity - 94.81%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 5.44%
T-Bills - 0.03%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.06%
Derivatives - 1.46%
Equity - 83.0811%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 16.26%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Cash & Cash Equivalents - 0.09%
Cash & Current Asset - 0.06%
Derivatives - 1.46%
Equity - 83.0811%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 16.26%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Certificate of Deposit - 1.09%
Corporate Debentures - 9.92%
Derivatives - -10.68%
Equity - 70.9536%
Govt Securities / Sovereign - 10.37%
Net Curr Ass/Net Receivables - 11.73%
Reverse Repos - 1.73%
T-Bills - 4.89%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 95.9938%
Net Curr Ass/Net Receivables - 1.93%
Reverse Repos - 2.08%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 100.02%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.28%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 93.07%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 3.2%
T-Bills - 3.76%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Cash & Cash Equivalents - 0.0024%
Mutual Funds Units - 99.95%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.41%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Derivatives - 0.4543%
Equity - 94.557%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 1.4656%
T-Bills - 1.3932%
Derivatives - 0.4543%
Equity - 94.557%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 1.4656%
T-Bills - 1.3932%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Corporate Debentures - 9.37%
Derivatives - -31.4281%
Equity - 68.865%
Govt Securities / Sovereign - 13.69%
Net Curr Ass/Net Receivables - 28.23%
Reverse Repos - 4.28%
T-Bills - 6.99%
Equity - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Corporate Debentures - 9.37%
Derivatives - -31.4281%
Equity - 68.865%
Govt Securities / Sovereign - 13.69%
Net Curr Ass/Net Receivables - 28.23%
Reverse Repos - 4.28%
T-Bills - 6.99%
Equity - 99.9499%
Net Curr Ass/Net Receivables - -0.0291%
Reverse Repos - 0.0789%
Equity - 94.29%
Foreign Equity - 1.57%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.78%
Equity - 94.29%
Foreign Equity - 1.57%
Net Curr Ass/Net Receivables - -0.64%
Reverse Repos - 4.78%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 99.9112%
Net Curr Ass/Net Receivables - 0.0305%
Reverse Repos - 0.0582%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Derivatives - 0.343%
Equity - 92.1592%
Net Curr Ass/Net Receivables - 1.2266%
Reverse Repos - 6.2711%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Govt Securities / Sovereign - 99.18%
Net Curr Ass/Net Receivables - 0.82%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Certificate of Deposit - 3.13%
Equity - 20.5197%
Govt Securities / Sovereign - 67.22%
Net Curr Ass/Net Receivables - 0.16%
Others - 0.2617%
Reverse Repos - 8.71%
Certificate of Deposit - 3.13%
Equity - 20.5197%
Govt Securities / Sovereign - 67.22%
Net Curr Ass/Net Receivables - 0.16%
Others - 0.2617%
Reverse Repos - 8.71%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 69.4608%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 21.6603%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.89%
Non Convertable Debenture - 5.36%
Pass Through Certificates - 0.4%
T-Bills - 0.11%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.16%
T-Bills - 0.09%
Equity - 92.97%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.16%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Commodity - 20.0092%
Equity - 65.3389%
Govt Securities / Sovereign - 8.72%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -6.48%
Non Convertable Debenture - 3.02%
Reverse Repos - 8.58%
Commodity - 20.0092%
Equity - 65.3389%
Govt Securities / Sovereign - 8.72%
Mutual Funds Units - 0.81%
Net Curr Ass/Net Receivables - -6.48%
Non Convertable Debenture - 3.02%
Reverse Repos - 8.58%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
Derivatives - 1.23%
Equity - 93.23%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 6.11%
T-Bills - 0.06%
Equity - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
Derivatives - 0.4543%
Equity - 94.557%
Foreign Equity - 1.97%
Net Curr Ass/Net Receivables - 0.1598%
Reverse Repos - 1.4656%
T-Bills - 1.3932%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 0.2676%
Equity - 99.9931%
Net Curr Ass/Net Receivables - -0.2609%
Reverse Repos - 0.2676%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Equity - 97.3245%
Net Curr Ass/Net Receivables - -0.145%
Reverse Repos - 2.8203%
Equity - 97.3245%
Net Curr Ass/Net Receivables - -0.145%
Reverse Repos - 2.8203%
Cash & Cash Equivalents - 1.61%
Equity - 64.82%
Foreign Equity - 10.23%
Foreign Mutual Fund - 20.51%
Net Curr Ass/Net Receivables - 0.65%
Reverse Repos - 2.18%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Corporate Debentures - 24.87%
Equity - 20.7%
Govt Securities / Sovereign - 44.66%
Net Curr Ass/Net Receivables - 1.38%
Reverse Repos - 8.39%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 84.1564%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Reverse Repos - 2.7625%
Equity - 84.1564%
Govt Securities / Sovereign - 4.1093%
Net Curr Ass/Net Receivables - 0.0699%
Non Convertable Debenture - 8.2781%
Pass Through Certificates - 0.6235%
Reverse Repos - 2.7625%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
Equity - 37.16%
Govt Securities / Sovereign - 27.26%
Net Curr Ass/Net Receivables - 2.46%
Non Convertable Debenture - 19.7%
Reverse Repos - 13.42%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Corporate Debentures - 14.6489%
Equity - 69.2027%
Mutual Funds Units - 12.3655%
Net Curr Ass/Net Receivables - 3.7829%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Certificate of Deposit - 1.67%
Derivatives - -0.0004%
Equity - 68.0866%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 13.54%
Reverse Repos - 5.89%
Certificate of Deposit - 1.67%
Derivatives - -0.0004%
Equity - 68.0866%
Govt Securities / Sovereign - 10.39%
Net Curr Ass/Net Receivables - 0.42%
Non Convertable Debenture - 13.54%
Reverse Repos - 5.89%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.326%
Net Curr Ass/Net Receivables - -0.2499%
Reverse Repos - 2.9237%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 95.2784%
Mutual Funds Units - 0.78%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 3.94%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Cash & Cash Equivalents - 3.6704%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 1%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 91.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 3.6704%
Corporate Debentures - 3.95%
Govt Securities / Sovereign - 1%
Net Curr Ass/Net Receivables - 0.0196%
Non Convertable Debenture - 91.17%
Reverse Repos - 0.19%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Certificate of Deposit - 3.8272%
Derivatives - -0.1478%
Equity - 74.6468%
Govt Securities / Sovereign - 5.1481%
Mutual Funds Units - 8.459%
Net Curr Ass/Net Receivables - -0.0317%
Non Convertable Debenture - 1.2103%
Pass Through Certificates - 1.5574%
Reverse Repos - 5.2932%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.28%
Derivatives - 1.18%
Equity - 93.87%
Net Curr Ass/Net Receivables - -1.44%
Reverse Repos - 4.58%
T-Bills - 1.81%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 93.0764%
Foreign Equity - 5.1469%
Net Curr Ass/Net Receivables - -0.1865%
Reverse Repos - 1.9631%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 96.6112%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.16%
T-Bills - 0.28%
Equity - 96.6112%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 3.16%
T-Bills - 0.28%
Equity - 91.4491%
Mutual Funds Units - 0.4725%
Net Curr Ass/Net Receivables - 2.8008%
Reverse Repos - 5.2776%
Equity - 91.4491%
Mutual Funds Units - 0.4725%
Net Curr Ass/Net Receivables - 2.8008%
Reverse Repos - 5.2776%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Corporate Debentures - 0.37%
Equity - 98.325%
Govt Securities / Sovereign - 0.04%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 1.37%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Equity - 91.73%
Net Curr Ass/Net Receivables - 8.13%
Reverse Repos - 0.14%
Certificate of Deposit - 0.78%
Derivatives - 2.24%
Equity - 54.96%
Govt Securities / Sovereign - 2.37%
Mutual Funds Units - 10.28%
Net Curr Ass/Net Receivables - -2.36%
Reverse Repos - 24.37%
T-Bills - 7.36%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.57%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 99.48%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 97.54%
Net Curr Ass/Net Receivables - 0.71%
Reverse Repos - 1.75%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Equity - 91.4991%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 5.4%
T-Bills - 2.54%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 90.97%
Net Curr Ass/Net Receivables - 2%
Reverse Repos - 7.03%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Derivatives - 0.13%
Equity - 91.6016%
Net Curr Ass/Net Receivables - -0.4497%
Reverse Repos - 6.8796%
T-Bills - 1.838%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Derivatives - 0.1079%
Equity - 98.6691%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.3927%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Cash & Cash Equivalents - 0.6%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 99.62%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Equity - 97.5556%
Net Curr Ass/Net Receivables - -0.1434%
Reverse Repos - 2.5877%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Derivatives - 0.71%
Equity - 96.324%
Foreign Equity - 2.18%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 0.84%
T-Bills - 0.09%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Derivatives - 1.2492%
Equity - 94.6136%
Foreign Equity - 0.4046%
Net Curr Ass/Net Receivables - -0.118%
Reverse Repos - 3.5684%
T-Bills - 0.2822%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 100%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.14%
Equity - 100.1515%
Net Curr Ass/Net Receivables - -0.5657%
Reverse Repos - 0.413%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 99.9955%
Net Curr Ass/Net Receivables - -0.0488%
Reverse Repos - 0.0532%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0034%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 0.61%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 1%
Corporate Debentures - 44.78%
Equity - 22.11%
Govt Securities / Sovereign - 26.9509%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.3204%
Reverse Repos - 2.57%
T-Bills - 1.03%
Certificate of Deposit - 1%
Corporate Debentures - 44.78%
Equity - 22.11%
Govt Securities / Sovereign - 26.9509%
Net Curr Ass/Net Receivables - 1.24%
Others - 0.3204%
Reverse Repos - 2.57%
T-Bills - 1.03%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Corporate Debentures - 14.86%
Equity - 69.7484%
Govt Securities / Sovereign - 10.99%
Net Curr Ass/Net Receivables - 0.59%
Reverse Repos - 3.62%
T-Bills - 0.19%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.04%
Derivatives - 0.08%
Equity - 95.1633%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 5.15%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Foreign Mutual Fund - 98.71%
Net Curr Ass/Net Receivables - -0.77%
Reverse Repos - 2.06%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 100.0552%
Net Curr Ass/Net Receivables - -0.06%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 67.61%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 33.08%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 99.3566%
Net Curr Ass/Net Receivables - 0.64%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.67%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.61%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.4735%
Mutual Funds Units - 0.06%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.53%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 1.29%
Corporate Debentures - 1.18%
Debt & Others - 0.36%
Equity - 69.0312%
Govt Securities / Sovereign - 7.5%
Mutual Funds Units - 18.15%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 2.38%
Equity - 99.5587%
Mutual Funds Units - 0.43%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.23%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.84%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
Mutual Funds Units - 0.69%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 3.1%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Corporate Debentures - 13.31%
Debt & Others - 0.87%
Equity - 23.0096%
Floating Rate Instruments - 0.2%
Govt Securities / Sovereign - 59.5803%
Net Curr Ass/Net Receivables - 1.27%
Others - 0.2685%
Reverse Repos - 1.49%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Certificate of Deposit - 4.0553%
Corporate Debentures - 57.1421%
Equity - 8.9544%
Floating Rate Instruments - 7.4987%
Govt Securities / Sovereign - 18.2319%
Net Curr Ass/Net Receivables - 3.074%
Others - 0.3541%
Reverse Repos - 0.6895%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Derivatives - 0.8%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 5.59%
T-Bills - 0.35%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 97.8%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 2.48%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 9.6575%
Commercial Paper - 1.6558%
Govt Securities / Sovereign - 29.7572%
Net Curr Ass/Net Receivables - 2.5485%
Non Convertable Debenture - 48.5352%
Others - 0.2597%
Reverse Repos - 7.168%
T-Bills - 0.4182%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Certificate of Deposit - 0.61%
Corporate Debentures - 8.15%
Equity - 74.562%
Govt Securities / Sovereign - 10.59%
Net Curr Ass/Net Receivables - 0.1761%
Reverse Repos - 5.91%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Cash & Cash Equivalents - 0.2907%
Certificate of Deposit - 8.77%
Equity - 65.4442%
Govt Securities / Sovereign - 6.37%
Net Curr Ass/Net Receivables - -0.1407%
Non Convertable Debenture - 5.31%
Reverse Repos - 13.89%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Derivatives - 0.05%
Equity - 77.6535%
Foreign Equity - 2.66%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 14.4%
T-Bills - 5.38%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 98.0235%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 2.2389%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 92.92%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 3.7%
T-Bills - 2.83%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.7148%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 1.8314%
Equity - 98.7148%
Net Curr Ass/Net Receivables - -0.5463%
Reverse Repos - 1.8314%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Cash & Cash Equivalents - 0.0043%
Equity - 100.2065%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0043%
Equity - 100.2065%
Net Curr Ass/Net Receivables - -0.87%
Reverse Repos - 0.67%
Certificate of Deposit - 4.44%
Corporate Debentures - 36.63%
Equity - 36.5929%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.75%
T-Bills - 0.14%
Certificate of Deposit - 4.44%
Corporate Debentures - 36.63%
Equity - 36.5929%
Govt Securities / Sovereign - 4.51%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 2.69%
Reverse Repos - 0.75%
T-Bills - 0.14%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Certificate of Deposit - 2.08%
Corporate Debentures - 16.53%
Debt & Others - 0.42%
Derivatives - 1.08%
Equity - 71.4076%
Govt Securities / Sovereign - 3.13%
Net Curr Ass/Net Receivables - -0.68%
Pass Through Certificates - 2.53%
Reverse Repos - 3.01%
T-Bills - 0.49%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Derivatives - 3.29%
Equity - 90.6848%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 4.44%
T-Bills - 1.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Equity - 95.9126%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 2.02%
Derivatives - 0.11%
Equity - 39.05%
Foreign Equity - 7.42%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 6.36%
Reverse Repos - 7.84%
Cash & Cash Equivalents - 1.23%
Certificate of Deposit - 2.02%
Derivatives - 0.11%
Equity - 39.05%
Foreign Equity - 7.42%
Foreign Mutual Fund - 9.66%
Govt Securities / Sovereign - 10.42%
Mutual Funds Units - 15.44%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 6.36%
Reverse Repos - 7.84%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Equity - 99.8761%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 0.3%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0309%
Reverse Repos - 0.0341%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Equity - 96.1691%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 4.38%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Derivatives - 10.9181%
Equity - 84.3%
Net Curr Ass/Net Receivables - -2.05%
Reverse Repos - 6.82%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 85.8541%
Mutual Funds Units - 3.1254%
Net Curr Ass/Net Receivables - -0.1563%
Reverse Repos - 11.1768%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 92.18%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 8.05%
T-Bills - 0.1%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Equity - 96.97%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.95%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Certificate of Deposit - 8.7595%
Equity - 67.2309%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Equity - 97.13%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 3.05%
Cash & Cash Equivalents - 1.09%
Certificate of Deposit - 2.09%
Derivatives - 0.37%
Equity - 70.9141%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 3.34%
Reverse Repos - 4.46%
Cash & Cash Equivalents - 1.09%
Certificate of Deposit - 2.09%
Derivatives - 0.37%
Equity - 70.9141%
Govt Securities / Sovereign - 18.09%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 3.34%
Reverse Repos - 4.46%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
Equity - 99.6646%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.46%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Certificate of Deposit - 0.1628%
Commercial Paper - 0.5596%
Corporate Debentures - 13.8788%
Equity - 75.8345%
Govt Securities / Sovereign - 8.0368%
Net Curr Ass/Net Receivables - -0.0596%
Reverse Repos - 1.5865%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 100.0025%
Net Curr Ass/Net Receivables - -0.0038%
Reverse Repos - 0.0013%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Net Curr Ass/Net Receivables - 0.47%
Reverse Repos - 99.53%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.8728%
Net Curr Ass/Net Receivables - 0.1272%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Certificate of Deposit - 0.61%
Derivatives - -0.0006%
Equity - 68.6802%
Govt Securities / Sovereign - 7.34%
Mutual Funds Units - 11.05%
Net Curr Ass/Net Receivables - 0.26%
Non Convertable Debenture - 7.45%
Reverse Repos - 4.61%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 99.9999%
Net Curr Ass/Net Receivables - 0.003%
Reverse Repos - 0.0044%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Certificate of Deposit - 2.86%
Corporate Debentures - 59.43%
Equity - 23.16%
Govt Securities / Sovereign - 9.28%
Net Curr Ass/Net Receivables - 1.42%
Others - 0.2762%
Reverse Repos - 3.57%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Certificate of Deposit - 10.2286%
Commercial Paper - 2.2375%
Derivatives - 0.0095%
Equity - 23.0338%
Govt Securities / Sovereign - 20.0615%
Net Curr Ass/Net Receivables - 2.1338%
Non Convertable Debenture - 39.6027%
Others - 0.2899%
Pass Through Certificates - 1.5577%
Reverse Repos - 0.8446%
Corporate Debentures - 14.11%
Equity - 68.71%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.26%
Corporate Debentures - 14.11%
Equity - 68.71%
Govt Securities / Sovereign - 6.24%
Mutual Funds Units - 1.59%
Net Curr Ass/Net Receivables - 1.09%
Reverse Repos - 8.26%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 75.1901%
Foreign Equity - 21.9039%
Net Curr Ass/Net Receivables - 1.5649%
Reverse Repos - 1.3409%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Equity - 96.05%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 4.22%
Equity - 95.3366%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 0.01%
Reverse Repos - 4.64%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Cash & Cash Equivalents - 0.2738%
Certificate of Deposit - 6.25%
Equity - 74.6497%
Govt Securities / Sovereign - 4.63%
Mutual Funds Units - 0.74%
Net Curr Ass/Net Receivables - 0.7747%
Non Convertable Debenture - 6.11%
Reverse Repos - 6.62%
Corporate Debentures - 5.33%
Equity - 72.5054%
Mutual Funds Units - 14.7296%
Net Curr Ass/Net Receivables - 7.43%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Corporate Debentures - 8.21%
Equity - 24.9388%
Floating Rate Instruments - 1.91%
Govt Securities / Sovereign - 51.7301%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 12.18%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 97.6979%
Net Curr Ass/Net Receivables - 0.19%
Reverse Repos - 2.11%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Mutual Funds Units - 2.91%
Net Curr Ass/Net Receivables - 0.29%
Reverse Repos - 96.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 21.16%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 78.8%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 32.82%
Net Curr Ass/Net Receivables - 2.92%
Reverse Repos - 64.26%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Corporate Debentures - 15.8717%
Govt Securities / Sovereign - 1.19%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 17.83%
T-Bills - 65.16%
Commercial Paper - 7.6898%
Corporate Debentures - 20.84%
Equity - 21.8459%
Govt Securities / Sovereign - 8.09%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 41.75%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Corporate Debentures - 0.58%
Equity - 81.6818%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 17.56%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.42%
Net Curr Ass/Net Receivables - -0.2254%
Reverse Repos - 0.8%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.4721%
Reverse Repos - 99.5279%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Net Curr Ass/Net Receivables - 0.5241%
Reverse Repos - 99.4759%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Net Curr Ass/Net Receivables - 1.9986%
Reverse Repos - 98.0014%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 2.6902%
Preference Shares - 0.303%
Reverse Repos - 97.0068%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Net Curr Ass/Net Receivables - 4.2765%
Reverse Repos - 95.7235%
Equity - 97.8225%
Net Curr Ass/Net Receivables - 1.02%
Reverse Repos - 1.16%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Net Curr Ass/Net Receivables - 1.9454%
Reverse Repos - 98.0547%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Equity - 97.9755%
Net Curr Ass/Net Receivables - -0.3057%
Reverse Repos - 2.3302%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Net Curr Ass/Net Receivables - 2.6989%
Reverse Repos - 97.3011%
Equity - 97.9074%
Net Curr Ass/Net Receivables - -0.2427%
Reverse Repos - 2.3351%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 0.7143%
Net Curr Ass/Net Receivables - 1.9781%
Reverse Repos - 97.3076%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 76.28%
Net Curr Ass/Net Receivables - 2.07%
Reverse Repos - 21.63%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Equity - 32.39%
Net Curr Ass/Net Receivables - 48.18%
PSU/PFI Bonds - 19.42%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Net Curr Ass/Net Receivables - 100%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 94.5842%
Net Curr Ass/Net Receivables - 5.42%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 93.7397%
Net Curr Ass/Net Receivables - 6.22%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Equity - 92.7182%
Net Curr Ass/Net Receivables - 7.28%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 99.883%
Net Curr Ass/Net Receivables - -0.1608%
Reverse Repos - 0.2742%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Cash & Cash Equivalents - 0.0017%
Equity - 100.109%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.17%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
HDFC Bank 7.02 2.5109
ICICI Bank 4.71 1.6843
Reliance Industr 4.3 1.5367
Infosys 3.53 1.2613
ITC 2.34 0.8375
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Motilal Oswal S&P 500 Index Fund - Direct (G) 2.32 14.20 27.76 17.71 NA
Motilal Oswal S&P 500 Index Fund (G) 2.28 13.90 27.10 17.07 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (G) 0.83 16.48 27.08 19.73 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) 0.83 16.48 27.07 19.72 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) 0.79 16.22 26.57 19.17 NA
News
Mutual Funds
ICICI Prudential MF announces Income D..
30-Jan-2025
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UTI Conservative Hybrid Fund announces..
30-Jan-2025
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Motial Oswal MF announces Income Distr..
30-Jan-2025
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Aditya Birla Sun Life MF announces cha..
29-Jan-2025
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Union Short Duration Fund announces Ex..
29-Jan-2025
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Canara Robeco MF announces Monthly Inc..
29-Jan-2025
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Mutual Funds
Invesco Mutual Fund announces Income D..
29-Jan-2025
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Mutual Funds
Tata MF announces change in Fund Manag..
28-Jan-2025
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
28-Jan-2025
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Mutual Funds
Nippon India Mutual Fund announces Inc..
28-Jan-2025
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Mutual Funds
HSBC Mutual Fund announces Income Dist..
27-Jan-2025
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Mutual Funds
JM Financial MF announces change in Fu..
25-Jan-2025
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Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
25-Jan-2025
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Mutual Funds
DSP Mutual Fund announces IDCW & Incom..
24-Jan-2025
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Mutual Funds
Edelweiss MF announces IDCW & Monthly ..
24-Jan-2025
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Mutual Funds
Navi Mutual Fund Change in Minimum App..
23-Jan-2025
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Mutual Funds
Baroda BNP Paribas Mutual Fund launche..
23-Jan-2025
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Mutual Funds
ICICI Mutual Fund announces change in ..
23-Jan-2025
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Mutual Funds
LIC Mutual Fund announces Income Distr..
23-Jan-2025
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Mutual Funds
HDFC MF announces Income Distribution ..
23-Jan-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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