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BHARAT Bond ETF - April 2031

Low RIsk
NAV Details
1,295.43
' ()
NAV as on 22 Jan 2025
Fund Details
Fund Name
Edelweiss Mutual Fund
Scheme
BHARAT Bond ETF - April 2031
AMC
Edelweiss Asset Mgt Ltd
Type
O
Increm. Investment (₹)
0
Fund Manager
Dhawal Dalal
Category
Exchange Traded Funds (ETFs) - Debt
Net Assets ( Cr.)
12802.14
Tax Benefits
Section 54EA
Lunch Date
14-07-2020 00:00:00
Min. Investment (₹)
1001
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 0.62 0.35 0.77 0.09
1 Month 0.74 0.70 1.08 0.46
6 Month 4.61 3.90 4.91 2.33
1 Year 9.54 7.92 10.32 4.47
3 Year 6.86 6.10 7.04 4.66
5 Year NA 5.37 7.59 3.50
Since 5.93 5.89 10.00 1.36
Asset Allocation
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Net Curr Ass/Net Receivables - -0.25%
Non Convertable Debenture - 15.32%
Reverse Repos - 1.35%
Equity - 99.8728%
Net Curr Ass/Net Receivables - 0.1272%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
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%
Derivatives - 6.84%
Equity - 92.15%
Net Curr Ass/Net Receivables - -5.41%
Reverse Repos - 4.54%
T-Bills - 1.9%
Equity - 100.0866%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.1%
Equity - 84.2005%
Govt Securities / Sovereign - 8.4565%
Net Curr Ass/Net Receivables - 0.1654%
Non Convertable Debenture - 3.1978%
Reverse Repos - 3.9797%
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 - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Corporate Debentures - 4.2444%
Debt & Others - 0.7%
Equity - 75.4724%
Govt Securities / Sovereign - 15.9945%
Net Curr Ass/Net Receivables - 0.77%
Reverse Repos - 2.83%
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%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Corporate Debentures - 11.85%
Equity - 68.91%
Mutual Funds Units - 16.77%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.33%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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 & Cash Equivalents - 0.03%
Equity - 19.3945%
Govt Securities / Sovereign - 75.84%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 3.57%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Equity - 99.7119%
Net Curr Ass/Net Receivables - 0.031%
Reverse Repos - 0.257%
Derivatives - -1.49%
Equity - 95.7208%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 2.94%
Derivatives - -1.49%
Equity - 95.7208%
Net Curr Ass/Net Receivables - 2.83%
Reverse Repos - 2.94%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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%
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%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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 - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
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%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Equity - 96.0415%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.47%
T-Bills - 2.88%
Equity - 96.0415%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.47%
T-Bills - 2.88%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
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 - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
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%
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%
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%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Equity - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
Equity - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Debt & Others - 3.2106%
Equity - 27.5627%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Reverse Repos - 1.4958%
Debt & Others - 3.2106%
Equity - 27.5627%
Govt Securities / Sovereign - 28.5398%
Net Curr Ass/Net Receivables - 1.86%
Non Convertable Debenture - 31.1105%
Pass Through Certificates - 6.2205%
Reverse Repos - 1.4958%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
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%
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%
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%
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%
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%
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%
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%
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 - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Equity - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 97.2181%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.94%
Equity - 97.2181%
Net Curr Ass/Net Receivables - -1.16%
Reverse Repos - 3.94%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Derivatives - -44.08%
Equity - 84.74%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 47.85%
Reverse Repos - 5.69%
Derivatives - -44.08%
Equity - 84.74%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 47.85%
Reverse Repos - 5.69%
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%
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%
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%
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%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.33%
Derivatives - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.62%
Equity - 94.85%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.76%
T-Bills - 0.42%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Corporate Debentures - 8.89%
Debt & Others - 1.14%
Equity - 75.7365%
Govt Securities / Sovereign - 11.2717%
Net Curr Ass/Net Receivables - 0.99%
Reverse Repos - 1.36%
T-Bills - 0.63%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 99.9552%
Net Curr Ass/Net Receivables - -5.3615%
Reverse Repos - 5.4062%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.9797%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 8.02%
Debt & Others - 0.53%
Derivatives - -30.4687%
Equity - 66.1113%
Govt Securities / Sovereign - 9.49%
Mutual Funds Units - 4.64%
Net Curr Ass/Net Receivables - 31.43%
Reverse Repos - 10.25%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
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%
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%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
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 - 100.0937%
Net Curr Ass/Net Receivables - -0.3%
Reverse Repos - 0.21%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 98.3011%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 1.79%
T-Bills - 0.09%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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 - 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%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
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%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
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 - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Foreign Mutual Fund - 6.58%
Mutual Funds Units - 90.7068%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.81%
Certificate of Deposit - 2.5712%
Commercial Paper - 1.91%
Corporate Debentures - 10.63%
Derivatives - -1.47%
Equity - 75.9606%
Govt Securities / Sovereign - 5.39%
Net Curr Ass/Net Receivables - 0.38%
Pass Through Certificates - 1.61%
Reverse Repos - 2.09%
T-Bills - 0.93%
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%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Mutual Funds Units - 94.7716%
Net Curr Ass/Net Receivables - -0.1875%
Reverse Repos - 5.4159%
Equity - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
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 - 97.7462%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 2.48%
Foreign Mutual Fund - 99.81%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 0.41%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
Equity - 97.01%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.4%
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%
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%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
Equity - 96.9%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.56%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 92.5242%
Net Curr Ass/Net Receivables - 6.32%
Reverse Repos - 1.16%
Cash & Current Asset - 0.0002%
Derivatives - 2.1992%
Equity - 96.9328%
Net Curr Ass/Net Receivables - -0.1665%
Reverse Repos - 1.0341%
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 - 99.863%
Net Curr Ass/Net Receivables - 0.137%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 99.9912%
Net Curr Ass/Net Receivables - -0.0209%
Reverse Repos - 0.0297%
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%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.4907%
Reverse Repos - 0.5975%
Certificate of Deposit - 3.01%
Corporate Debentures - 3.43%
Equity - 67.0831%
Mutual Funds Units - 20.68%
Net Curr Ass/Net Receivables - -15.45%
Reverse Repos - 21.29%
Equity - 99.9985%
Net Curr Ass/Net Receivables - -0.0263%
Reverse Repos - 0.0277%
Certificate of Deposit - 3.01%
Corporate Debentures - 3.43%
Equity - 67.0831%
Mutual Funds Units - 20.68%
Net Curr Ass/Net Receivables - -15.45%
Reverse Repos - 21.29%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
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%
Cash & Cash Equivalents - 2.6611%
Corporate Debentures - 19.77%
Govt Securities / Sovereign - 8.4%
Net Curr Ass/Net Receivables - -0.0211%
Non Convertable Debenture - 68.87%
Reverse Repos - 0.32%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Equity - 99.9913%
Net Curr Ass/Net Receivables - -1.0921%
Reverse Repos - 1.1004%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0119%
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 - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
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%
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%
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%
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 - 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 - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
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%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
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%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
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%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
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%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
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 - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
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%
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%
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 - 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%
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%
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%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Certificate of Deposit - 8.7595%
Derivatives - 1.3802%
Equity - 65.8506%
Foreign Equity - 12.82%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 10.33%
T-Bills - 1.01%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
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%
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%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
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 - 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%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
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 - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
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%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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%
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%
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%
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%
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 - 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 - 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%
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%
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 - 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 - 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%
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 - 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 - 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%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Certificate of Deposit - 1.58%
Corporate Debentures - 8.86%
Debt & Others - 0.83%
Equity - 69.51%
Govt Securities / Sovereign - 17.99%
Net Curr Ass/Net Receivables - 0.17%
Reverse Repos - 1.06%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 99.0681%
Net Curr Ass/Net Receivables - -0.3551%
Reverse Repos - 1.2869%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
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 - 95.3562%
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%
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%
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 - 93.82%
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 - 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 - 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 - 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 - 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%
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%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
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 - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
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%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
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 - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Derivatives - 0.13%
Equity - 91.6016%
Net Curr Ass/Net Receivables - -0.4497%
Reverse Repos - 6.8796%
T-Bills - 1.838%
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%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
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%
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 - 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 - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
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%
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%
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 - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 99.9512%
Net Curr Ass/Net Receivables - 0.0485%
Reverse Repos - 0.0003%
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%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
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%
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%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 65.4948%
Govt Securities / Sovereign - 23.02%
Net Curr Ass/Net Receivables - 0.64%
Non Convertable Debenture - 7.98%
Reverse Repos - 2.87%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
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 - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
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%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Corporate Debentures - 1.15%
Equity - 78.853%
Govt Securities / Sovereign - 18.9%
Net Curr Ass/Net Receivables - 0.42%
Reverse Repos - 0.66%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
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%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
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%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
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%
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%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
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%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 99.98%
Net Curr Ass/Net Receivables - 0.02%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
Derivatives - 2.15%
Equity - 95.5345%
Mutual Funds Units - 0.01%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 1.71%
T-Bills - 2.41%
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%
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 - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 98.4061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.8%
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 - 92.9534%
Mutual Funds Units - 4.1117%
Net Curr Ass/Net Receivables - -0.2292%
Reverse Repos - 3.1641%
Equity - 92.9534%
Mutual Funds Units - 4.1117%
Net Curr Ass/Net Receivables - -0.2292%
Reverse Repos - 3.1641%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.8686%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.1416%
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%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 99.8405%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.0027%
Foreign Mutual Fund - 99.4232%
Net Curr Ass/Net Receivables - 0.142%
Reverse Repos - 0.4348%
Foreign Mutual Fund - 99.4232%
Net Curr Ass/Net Receivables - 0.142%
Reverse Repos - 0.4348%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 99.9905%
Net Curr Ass/Net Receivables - 0.0039%
Reverse Repos - 0.01%
Equity - 99.8405%
Net Curr Ass/Net Receivables - 0.1567%
Reverse Repos - 0.0027%
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%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
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 - 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%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.03%
Cash & Current Asset - 0.0001%
Derivatives - 1.0028%
Equity - 97.2906%
Net Curr Ass/Net Receivables - -0.2811%
Reverse Repos - 1.9876%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Cash & Cash Equivalents - 0.32%
Equity - 95.9677%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 3.75%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.9722%
Net Curr Ass/Net Receivables - -0.0049%
Reverse Repos - 0.03%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 95.6378%
Net Curr Ass/Net Receivables - -0.1013%
Reverse Repos - 4.4635%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 99.9962%
Net Curr Ass/Net Receivables - -0.0384%
Reverse Repos - 0.0422%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
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 - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
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%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
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%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 7.8%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
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%
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%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
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%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 9.5%
Commercial Paper - 1.98%
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 - 0.01%
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 - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
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%
Govt Securities / Sovereign - 16.13%
Net Curr Ass/Net Receivables - 0.3%
Non Convertable Debenture - 76.24%
Others - 0.3364%
Reverse Repos - 6.99%
Mutual Funds Units - 99.9342%
Net Curr Ass/Net Receivables - -0.3409%
Reverse Repos - 0.4066%
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 - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 95.06%
Net Curr Ass/Net Receivables - 4.8%
Reverse Repos - 0.14%
Mutual Funds Units - 98.2805%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 1.925%
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%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
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 - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Corporate Debentures - 0.18%
Equity - 72.7856%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 15.66%
Corporate Debentures - 0.18%
Equity - 72.7856%
Mutual Funds Units - 11.14%
Net Curr Ass/Net Receivables - 0.25%
Reverse Repos - 15.66%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
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 - 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%
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%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
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%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Govt Securities / Sovereign - 97.48%
Net Curr Ass/Net Receivables - 1.09%
Others - 0.2621%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.57%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
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 - 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 - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
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 - 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 - 99.9968%
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%
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 - 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%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Net Curr Ass/Net Receivables - 2.5018%
Reverse Repos - 0.0059%
Silver - 97.4923%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Net Curr Ass/Net Receivables - 2.5018%
Reverse Repos - 0.0059%
Silver - 97.4923%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
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%
Mutual Funds Units - 99.8824%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.1569%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
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 - 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 - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Mutual Funds Units - 98.2805%
Net Curr Ass/Net Receivables - -0.2054%
Reverse Repos - 1.925%
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 - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
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%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 90.1542%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 9.91%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 89.86%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 10.18%
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%
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 - 100.0012%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.0611%
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%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.0611%
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%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.0623%
Reverse Repos - 0.0611%
Certificate of Deposit - 8.0703%
Debt & Others - 3.3514%
Equity - 8.0953%
Govt Securities / Sovereign - 10.7032%
Net Curr Ass/Net Receivables - 2.7717%
Non Convertable Debenture - 65.2198%
Others - 0.3411%
Reverse Repos - 1.447%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Certificate of Deposit - 8.0703%
Debt & Others - 3.3514%
Equity - 8.0953%
Govt Securities / Sovereign - 10.7032%
Net Curr Ass/Net Receivables - 2.7717%
Non Convertable Debenture - 65.2198%
Others - 0.3411%
Reverse Repos - 1.447%
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%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.41%
Net Curr Ass/Net Receivables - 0.96%
Reverse Repos - 0.62%
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%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
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%
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 - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
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 - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
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 - 97.7338%
Net Curr Ass/Net Receivables - 1.6049%
Reverse Repos - 0.661%
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 - 94.5272%
Net Curr Ass/Net Receivables - 1.0152%
Reverse Repos - 4.4576%
Equity - 94.5272%
Net Curr Ass/Net Receivables - 1.0152%
Reverse Repos - 4.4576%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
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%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
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 - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
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 - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
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%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Gold - 98.3568%
Net Curr Ass/Net Receivables - 1.6304%
Reverse Repos - 0.0128%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Certificate of Deposit - 32.1834%
Commercial Paper - 2.4304%
Govt Securities / Sovereign - 11.857%
Net Curr Ass/Net Receivables - 2.072%
Non Convertable Debenture - 42.9928%
Others - 0.2716%
Pass Through Certificates - 6.3117%
Reverse Repos - 0.1457%
T-Bills - 1.7348%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.1991%
Reverse Repos - 0.2054%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
Equity - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
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 - 99.9971%
Net Curr Ass/Net Receivables - -0.0193%
Reverse Repos - 0.0222%
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%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
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%
Govt Securities / Sovereign - 98.3151%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 0.8606%
Govt Securities / Sovereign - 98.3151%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 0.8606%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Govt Securities / Sovereign - 98.3151%
Net Curr Ass/Net Receivables - 0.8243%
Reverse Repos - 0.8606%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
Cash & Cash Equivalents - 2.6611%
Corporate Debentures - 19.77%
Govt Securities / Sovereign - 8.4%
Net Curr Ass/Net Receivables - -0.0211%
Non Convertable Debenture - 68.87%
Reverse Repos - 0.32%
Cash & Cash Equivalents - 2.6611%
Corporate Debentures - 19.77%
Govt Securities / Sovereign - 8.4%
Net Curr Ass/Net Receivables - -0.0211%
Non Convertable Debenture - 68.87%
Reverse Repos - 0.32%
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 - 2.6526%
Govt Securities / Sovereign - 18.72%
Net Curr Ass/Net Receivables - -0.0026%
Non Convertable Debenture - 78.53%
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%
Govt Securities / Sovereign - 99.91%
Net Curr Ass/Net Receivables - 0.0019%
Reverse Repos - 0.09%
Govt Securities / Sovereign - 97.676%
Net Curr Ass/Net Receivables - 2.1501%
Reverse Repos - 0.1739%
Govt Securities / Sovereign - 98.0199%
Net Curr Ass/Net Receivables - 1.8243%
Reverse Repos - 0.1558%
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 - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9804%
Net Curr Ass/Net Receivables - -0.9061%
Reverse Repos - 0.9257%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Cash & Current Asset - 0%
Corporate Debentures - 11.6188%
Debt & Others - 0.1188%
Derivatives - 0.0361%
Equity - 79.0883%
Govt Securities / Sovereign - 6.7123%
Mutual Funds Units - 0.1327%
Net Curr Ass/Net Receivables - 0.6725%
Pass Through Certificates - 1.1827%
Reverse Repos - 0.437%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
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 - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0858%
Reverse Repos - 0.089%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 99.8348%
Net Curr Ass/Net Receivables - 0.17%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Equity - 99.9733%
Net Curr Ass/Net Receivables - -0.1144%
Reverse Repos - 0.1404%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
Net Curr Ass/Net Receivables - 0.4856%
Reverse Repos - 99.5144%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Net Curr Ass/Net Receivables - 0.4856%
Reverse Repos - 99.5144%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Net Curr Ass/Net Receivables - 0.4856%
Reverse Repos - 99.5144%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Net Curr Ass/Net Receivables - 0.54%
Reverse Repos - 99.46%
Equity - 99.9694%
Net Curr Ass/Net Receivables - 0.03%
Equity - 99.9912%
Net Curr Ass/Net Receivables - 0.01%
Equity - 99.9912%
Net Curr Ass/Net Receivables - 0.01%
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 - 99.9912%
Net Curr Ass/Net Receivables - 0.01%
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%
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 - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
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 - 100.1454%
Net Curr Ass/Net Receivables - -0.15%
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%
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 - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
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%
Derivatives - 1.47%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.74%
Reverse Repos - 1.18%
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%
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%
Equity - 99.989%
Net Curr Ass/Net Receivables - -0.02%
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 - 94.02%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.2%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 94.6616%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 4.81%
T-Bills - 0.52%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
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 - 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 - 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 - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
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 - 100.0315%
Net Curr Ass/Net Receivables - -0.3025%
Reverse Repos - 0.2709%
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 - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
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 - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Corporate Debentures - 31.69%
Debt & Others - 0.587%
Equity - 22.4252%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 38.23%
Net Curr Ass/Net Receivables - 2.56%
Others - 0.4474%
Reverse Repos - 3.61%
Corporate Debentures - 31.69%
Debt & Others - 0.587%
Equity - 22.4252%
Floating Rate Instruments - 0.44%
Govt Securities / Sovereign - 38.23%
Net Curr Ass/Net Receivables - 2.56%
Others - 0.4474%
Reverse Repos - 3.61%
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%
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%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Net Curr Ass/Net Receivables - 2.5018%
Reverse Repos - 0.0059%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.94%
T-Bills - 0.13%
Equity - 96.73%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 2.94%
T-Bills - 0.13%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 95.6579%
Net Curr Ass/Net Receivables - -1.94%
Reverse Repos - 6.12%
T-Bills - 0.16%
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%
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%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 95.7%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 4.16%
T-Bills - 0.07%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 96.3708%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 0.21%
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%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
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 - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
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%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Equity - 99.9952%
Net Curr Ass/Net Receivables - -0.0308%
Reverse Repos - 0.0356%
Equity - 99.9805%
Net Curr Ass/Net Receivables - 0.013%
Reverse Repos - 0.0065%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
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 - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
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 - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9805%
Net Curr Ass/Net Receivables - 0.013%
Reverse Repos - 0.0065%
Equity - 97.9157%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 2.3%
T-Bills - 0.04%
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 - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Equity - 99.9888%
Net Curr Ass/Net Receivables - -0.0113%
Reverse Repos - 0.01%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Derivatives - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
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 - 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 - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Cash & Cash Equivalents - 0.0005%
Equity - 96.7424%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 3.19%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0005%
Equity - 96.7424%
Net Curr Ass/Net Receivables - -0.1179%
Reverse Repos - 3.19%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 96.2683%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.01%
Equity - 96.2683%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 4.01%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Equity - 92.64%
Net Curr Ass/Net Receivables - -1.08%
Reverse Repos - 7.98%
T-Bills - 0.46%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0119%
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 - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Corporate Debentures - 18.36%
Equity - 6.4548%
Govt Securities / Sovereign - 71.7201%
Net Curr Ass/Net Receivables - 1.58%
Others - 0.269%
Reverse Repos - 1.62%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Corporate Debentures - 39.1579%
Equity - 41.3367%
Govt Securities / Sovereign - 15.5036%
Net Curr Ass/Net Receivables - 2.008%
Reverse Repos - 1.9935%
Corporate Debentures - 39.1579%
Equity - 41.3367%
Govt Securities / Sovereign - 15.5036%
Net Curr Ass/Net Receivables - 2.008%
Reverse Repos - 1.9935%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
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 - 99.9968%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0119%
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 - 93.2562%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7%
Equity - 93.2562%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 7%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0087%
Reverse Repos - 0.0119%
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%
Equity - 99.9738%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 0.01%
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%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.4589%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.4589%
Reverse Repos - 1.16%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Cash & Cash Equivalents - 0.04%
Equity - 93.5418%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 6.64%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
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%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 92.5242%
Net Curr Ass/Net Receivables - 6.32%
Reverse Repos - 1.16%
Equity - 92.5242%
Net Curr Ass/Net Receivables - 6.32%
Reverse Repos - 1.16%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
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 - 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 - 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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
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 - 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 - 0.5279%
Equity - 95.4547%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 4.21%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Derivatives - 0.5279%
Equity - 95.4547%
Net Curr Ass/Net Receivables - -0.189%
Reverse Repos - 4.21%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
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%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2183%
Net Curr Ass/Net Receivables - -0.5471%
Reverse Repos - 3.29%
Equity - 95.78%
Net Curr Ass/Net Receivables - 0.046%
Reverse Repos - 4.17%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 99.9347%
Net Curr Ass/Net Receivables - 0.0641%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 99.8927%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.08%
Equity - 97.7622%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 2.09%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Certificate of Deposit - 8.21%
Derivatives - 4.29%
Equity - 72.4%
Govt Securities / Sovereign - 6.74%
Mutual Funds Units - 0.28%
Net Curr Ass/Net Receivables - -2.62%
Reverse Repos - 3.24%
T-Bills - 7.46%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.24%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 100.0448%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 0.24%
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 - 99.9504%
Net Curr Ass/Net Receivables - -0.0043%
Reverse Repos - 0.0537%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
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%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 99.9973%
Net Curr Ass/Net Receivables - -0.0993%
Reverse Repos - 0.102%
Equity - 97.2635%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 2.95%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Certificate of Deposit - 8.0703%
Debt & Others - 3.3514%
Equity - 8.0953%
Govt Securities / Sovereign - 10.7032%
Net Curr Ass/Net Receivables - 2.7717%
Non Convertable Debenture - 65.2198%
Others - 0.3411%
Reverse Repos - 1.447%
Equity - 92.4214%
Foreign Equity - 3.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 3.65%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
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%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
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 - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.33%
Derivatives - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.33%
Derivatives - 0.11%
Equity - 97.62%
Net Curr Ass/Net Receivables - -0.69%
Reverse Repos - 2.62%
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 - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
I R F C 7.78 993.8723
N A B A R D 7.44 949.487
National Highway 7.42 947.9187
REC Ltd 7.41 946.7796
National Power C 7.34 936.7056
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
BHARAT Bond ETF - April 2033 0.63 4.82 10.32 NA NA
BHARAT Bond ETF - April 2032 0.70 4.91 10.08 7.04 NA
LIC MF Nifty 8-13 yr G-Sec ETF 0.99 4.87 9.81 6.63 6.26
Mirae Asset Nifty 8-13 yr G-Sec ETF 0.99 4.87 9.81 NA NA
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF 1.08 4.75 9.68 NA NA
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Contact Details
Tel No.
022 40979737
Fax
022 40979878
Email
EMFHelp@Edelweissmf.com
Website
www.edelweissmf.com
Address
Edelwiess House,Off.C.S.T. Road,Kalina, Mumbai - 400 098.
Registrar
KARVY FINTECH PVT LTD
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