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DSP Nifty Next 50 Index Fund - Direct (G)

Low RIsk
NAV Details
25.50
' ()
NAV as on 17 Jan 2025
Fund Details
Fund Name
DSP Mutual Fund
Scheme
DSP Nifty Next 50 Index Fund - Direct (G)
AMC
DSP Investment Managers Private Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Anil Ghelani
Category
Equity - Index
Net Assets ( Cr.)
907.17
Tax Benefits
Section 54EA
Lunch Date
11-02-2019 00:00:00
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 1.23 -1.85 1.75 -7.11
1 Month -9.96 -7.87 -0.29 -17.22
6 Month -11.95 -6.33 10.94 -22.78
1 Year 20.14 11.89 31.89 1.21
3 Year 14.69 11.92 19.34 7.06
5 Year 17.82 15.10 26.37 8.58
Since 17.18 10.36 46.26 -19.59
Asset Allocation
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Govt Securities / Sovereign - 76.8881%
Net Curr Ass/Net Receivables - 2.4749%
Non Convertable Debenture - 19.9672%
Others - 0.2199%
Reverse Repos - 0.45%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
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%
Debt & Others - 3.081%
Equity - 27.8808%
Govt Securities / Sovereign - 30.148%
Net Curr Ass/Net Receivables - 1.7201%
Non Convertable Debenture - 29.9394%
Pass Through Certificates - 5.9676%
Reverse Repos - 1.2631%
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 - 86.9888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 13.2%
Equity - 86.9888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 13.2%
Equity - 83.54%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 15.89%
Equity - 83.54%
Net Curr Ass/Net Receivables - 0.57%
Reverse Repos - 15.89%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.35%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 99.92%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 0.31%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
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%
Corporate Debentures - 40.34%
Equity - 36.7762%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.05%
Corporate Debentures - 40.34%
Equity - 36.7762%
Govt Securities / Sovereign - 4.44%
Mutual Funds Units - 13.53%
Net Curr Ass/Net Receivables - 1.87%
Reverse Repos - 3.05%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Cash & Cash Equivalents - 0.0038%
Equity - 100.09%
Net Curr Ass/Net Receivables - -0.57%
Reverse Repos - 0.48%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Equity - 74.0205%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.64%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
Derivatives - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0002%
Equity - 97.1602%
Net Curr Ass/Net Receivables - 0.5%
Reverse Repos - 2.34%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 0.12%
Silver - 97.4293%
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%
Certificate of Deposit - 2.82%
Corporate Debentures - 59.13%
Equity - 23.29%
Govt Securities / Sovereign - 9.56%
Net Curr Ass/Net Receivables - 1.6%
Others - 0.2722%
Reverse Repos - 3.33%
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 - 24.57%
Equity - 68.78%
Mutual Funds Units - 2.47%
Net Curr Ass/Net Receivables - -0.82%
Reverse Repos - 4.99%
Derivatives - 2.16%
Equity - 43.7239%
Net Curr Ass/Net Receivables - -0.79%
Reverse Repos - 54.92%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.0002%
Equity - 99.2963%
Net Curr Ass/Net Receivables - -0.4589%
Reverse Repos - 1.16%
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%
Equity - 99.9374%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.92%
Reverse Repos - 0.95%
Derivatives - 0.1454%
Equity - 94.4111%
Net Curr Ass/Net Receivables - -0.0887%
Reverse Repos - 4.6521%
T-Bills - 0.8798%
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 - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 98.6482%
Net Curr Ass/Net Receivables - 0.62%
Reverse Repos - 0.73%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.01%
Net Curr Ass/Net Receivables - 1.17%
Reverse Repos - 8.83%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Cash & Cash Equivalents - 0.03%
Equity - 94.5789%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.68%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Cash & Current Asset - 0.0001%
Derivatives - 0.3957%
Equity - 95.2854%
Net Curr Ass/Net Receivables - 0.1422%
Reverse Repos - 4.1766%
Certificate of Deposit - 10.116%
Commercial Paper - 2.2113%
Derivatives - 0.0095%
Equity - 23.853%
Govt Securities / Sovereign - 20.7231%
Net Curr Ass/Net Receivables - 1.4806%
Non Convertable Debenture - 38.5277%
Others - 0.2868%
Pass Through Certificates - 1.5412%
Reverse Repos - 1.2504%
Derivatives - 0.1%
Equity - 88.2227%
Govt Securities / Sovereign - 9.36%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 1.41%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 92.53%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 7.67%
T-Bills - 0.07%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 93.98%
Net Curr Ass/Net Receivables - 2.3%
Reverse Repos - 3.72%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 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%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Certificate of Deposit - 0.63%
Commercial Paper - 0.94%
Corporate Debentures - 1.41%
Equity - 94.4242%
Net Curr Ass/Net Receivables - 2.6%
Equity - 90.6304%
Net Curr Ass/Net Receivables - 9.37%
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%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9253%
Net Curr Ass/Net Receivables - 0.071%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
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%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Certificate of Deposit - 3.55%
Corporate Debentures - 12.81%
Equity - 74.0205%
Govt Securities / Sovereign - 2.83%
Mutual Funds Units - 2.24%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 1.64%
Derivatives - 8.4453%
Equity - 78.98%
Net Curr Ass/Net Receivables - -7.2%
Reverse Repos - 12.22%
T-Bills - 7.57%
Equity - 99.9999%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.21%
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%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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 - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
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 - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
Equity - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 0.2603%
Equity - 88.9436%
Foreign Equity - 3.2872%
Net Curr Ass/Net Receivables - -0.6978%
Reverse Repos - 5.9315%
T-Bills - 2.2748%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Equity - 90.342%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 9.74%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
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%
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 - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
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%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 0.93%
Commercial Paper - 0.31%
Corporate Debentures - 15.68%
Equity - 67.6669%
Govt Securities / Sovereign - 12.08%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.77%
Reverse Repos - 1.76%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.06%
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%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Equity - 97.7287%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.93%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Corporate Debentures - 5.87%
Equity - 66.5642%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 13.6333%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 0.9%
Reverse Repos - 8.96%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Corporate Debentures - 5.87%
Equity - 66.5642%
Govt Securities / Sovereign - 4.23%
Mutual Funds Units - 13.6333%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 0.9%
Reverse Repos - 8.96%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 93.69%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 6.46%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 0.93%
Commercial Paper - 0.31%
Corporate Debentures - 15.68%
Equity - 67.6669%
Govt Securities / Sovereign - 12.08%
Net Curr Ass/Net Receivables - -0.2%
Pass Through Certificates - 1.77%
Reverse Repos - 1.76%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 98.7281%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 1.43%
Certificate of Deposit - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 97.7287%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.93%
Equity - 96.3461%
Net Curr Ass/Net Receivables - -0.81%
Reverse Repos - 4.46%
Equity - 97.67%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.6%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Equity - 98.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 1.38%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Equity - 94.5311%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 5.67%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Certificate of Deposit - 2.89%
Commercial Paper - 2.94%
Corporate Debentures - 3.26%
Equity - 71.6243%
Govt Securities / Sovereign - 14.12%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.39%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 98.3874%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.82%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.85%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 4.06%
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%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 100.0032%
Net Curr Ass/Net Receivables - -0.4181%
Reverse Repos - 0.415%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
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 - 0.2907%
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%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 93.7808%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 6.29%
T-Bills - 0.01%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 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%
Equity - 99.43%
Net Curr Ass/Net Receivables - -0.1459%
Reverse Repos - 0.72%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
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%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
Equity - 100.0037%
Net Curr Ass/Net Receivables - -0.0706%
Reverse Repos - 0.0669%
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%
Govt Securities / Sovereign - 98.3915%
Net Curr Ass/Net Receivables - 0.5395%
Reverse Repos - 1.069%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 100.0717%
Net Curr Ass/Net Receivables - -0.1181%
Reverse Repos - 0.0464%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 97.1576%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.4%
T-Bills - 0.57%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
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 - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Equity - 96.2076%
Net Curr Ass/Net Receivables - 2.6%
Reverse Repos - 1.19%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.5%
Equity - 95.4%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 4.5%
Certificate of Deposit - 0.89%
Corporate Debentures - 18.8893%
Equity - 44.4579%
Govt Securities / Sovereign - 18.61%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.15%
Certificate of Deposit - 0.89%
Corporate Debentures - 18.8893%
Equity - 44.4579%
Govt Securities / Sovereign - 18.61%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 1.15%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.9615%
Net Curr Ass/Net Receivables - 0.0384%
Equity - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
Corporate Debentures - 14.04%
Equity - 71.8413%
Foreign Equity - 0.71%
Govt Securities / Sovereign - 7.97%
Net Curr Ass/Net Receivables - 1.05%
Reverse Repos - 3.38%
T-Bills - 1.02%
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%
Certificate of Deposit - 31.61%
Commercial Paper - 52.63%
Corporate Debentures - 0.82%
Net Curr Ass/Net Receivables - -8.53%
Others - 0.2828%
T-Bills - 23.19%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Net Curr Ass/Net Receivables - 1.18%
Reverse Repos - 98.82%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 94.951%
Mutual Funds Units - 2.1735%
Net Curr Ass/Net Receivables - 0.8561%
Reverse Repos - 2.0194%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 95.0333%
Net Curr Ass/Net Receivables - -0.0355%
Reverse Repos - 5.0022%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 80.8%
Net Curr Ass/Net Receivables - 9.81%
Reverse Repos - 9.39%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
Equity - 93.2056%
Net Curr Ass/Net Receivables - 0.34%
Reverse Repos - 6.38%
T-Bills - 0.07%
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%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
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 - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Equity - 92.4917%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 3.83%
T-Bills - 3.88%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 92.4053%
Net Curr Ass/Net Receivables - 3.1%
Reverse Repos - 2.21%
T-Bills - 2.28%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Corporate Debentures - 14.2742%
Equity - 67.4602%
Govt Securities / Sovereign - 12.0328%
Net Curr Ass/Net Receivables - 1.6434%
Reverse Repos - 4.5888%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Equity - 98.02%
Net Curr Ass/Net Receivables - -12.44%
Reverse Repos - 14.42%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 6.81%
Corporate Debentures - 15.16%
Equity - 54.2541%
Govt Securities / Sovereign - 15.26%
Net Curr Ass/Net Receivables - 0.68%
Reverse Repos - 7.84%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
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 - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
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 - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
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 - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
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 - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 97.14%
Net Curr Ass/Net Receivables - -0.0665%
Reverse Repos - 2.93%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
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 - 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 - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
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 - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
Cash & Current Asset - 0.0001%
Derivatives - 0.3158%
Equity - 99.4318%
Net Curr Ass/Net Receivables - -0.4203%
Reverse Repos - 0.6724%
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%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
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%
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%
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 - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 96.0415%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 1.47%
T-Bills - 2.88%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.36%
Equity - 66.8594%
Govt Securities / Sovereign - 10.51%
Net Curr Ass/Net Receivables - -0.59%
Non Convertable Debenture - 16.06%
Pass Through Certificates - 1%
Reverse Repos - 2%
T-Bills - 3.82%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
Equity - 99.8922%
Net Curr Ass/Net Receivables - -0.4907%
Reverse Repos - 0.5975%
Cash & Cash Equivalents - 0.0008%
Equity - 99.93%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.13%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 101.0026%
Net Curr Ass/Net Receivables - -3.63%
Reverse Repos - 2.63%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 77.9236%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 22.13%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Equity - 87.6407%
Net Curr Ass/Net Receivables - 12.3593%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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 - 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%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Mutual Funds Units - 96.1959%
Net Curr Ass/Net Receivables - -0.2345%
Reverse Repos - 4.0386%
Equity - 100.0462%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
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%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 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%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Equity - 100.0012%
Net Curr Ass/Net Receivables - -0.0036%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
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%
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%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 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 - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
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%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
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 - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Cash & Current Asset - 0.0002%
Corporate Debentures - 9.202%
Debt & Others - 1.5963%
Derivatives - 0.5901%
Equity - 68.925%
Foreign Equity - 0.9466%
Govt Securities / Sovereign - 1.1016%
Mutual Funds Units - 14.1742%
Net Curr Ass/Net Receivables - -1.5826%
Pass Through Certificates - 0.6608%
Reverse Repos - 4.3856%
Equity - 97.2161%
Govt Securities / Sovereign - 0.3274%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 2.4655%
Equity - 97.2161%
Govt Securities / Sovereign - 0.3274%
Net Curr Ass/Net Receivables - -0.0091%
Reverse Repos - 2.4655%
Mutual Funds Units - 99.4972%
Net Curr Ass/Net Receivables - 0.0375%
Reverse Repos - 0.4653%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Certificate of Deposit - 1.33%
Corporate Debentures - 31.2272%
Debt & Others - 0.86%
Equity - 40.78%
Govt Securities / Sovereign - 4.56%
Mutual Funds Units - 15.55%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 4.89%
Corporate Debentures - 11.85%
Equity - 68.91%
Mutual Funds Units - 16.77%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 2.33%
Equity - 100%
Net Curr Ass/Net Receivables - -0.0033%
Govt Securities / Sovereign - 13.42%
Net Curr Ass/Net Receivables - 2.95%
Non Convertable Debenture - 76.05%
Others - 0.3355%
Reverse Repos - 7.24%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 99.1975%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 0.99%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
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 - 98.98%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 1.71%
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%
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%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Cash & Cash Equivalents - 0.02%
Equity - 96.1547%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.04%
Equity - 93.89%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.51%
T-Bills - 1.04%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
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%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 97.6201%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 2.1%
Equity - 99.9976%
Net Curr Ass/Net Receivables - -0.0378%
Reverse Repos - 0.0402%
Equity - 99.8994%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.26%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
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%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 99.9936%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.04%
Equity - 94.93%
Net Curr Ass/Net Receivables - 1.45%
Reverse Repos - 3.62%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Derivatives - 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%
Equity - 100.4177%
Net Curr Ass/Net Receivables - -0.95%
Reverse Repos - 0.54%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - 0.32%
Equity - 97.7888%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.03%
T-Bills - 0.05%
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 - 0.46%
Debt & Others - 0.9%
Equity - 67.6665%
Govt Securities / Sovereign - 12.802%
Mutual Funds Units - 0.82%
Net Curr Ass/Net Receivables - 2.22%
Non Convertable Debenture - 7.92%
Pass Through Certificates - 1.64%
Reverse Repos - 5.58%
Cash & Cash Equivalents - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Cash & Cash Equivalents - 0%
Mutual Funds Units - 100.05%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.05%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Cash & Cash Equivalents - 0.22%
Equity - 96.03%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.85%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Certificate of Deposit - 4.4343%
Corporate Debentures - 7.5719%
Derivatives - 0.7721%
Equity - 70.4293%
Govt Securities / Sovereign - 9.722%
Net Curr Ass/Net Receivables - 0.197%
Reverse Repos - 4.6389%
T-Bills - 2.2343%
Equity - 95.5%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 4.62%
T-Bills - 0.02%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Foreign Equity - 99.9348%
Net Curr Ass/Net Receivables - -0.1474%
Reverse Repos - 0.2123%
Cash & Cash Equivalents - 0.0035%
Equity - 99.2659%
Net Curr Ass/Net Receivables - 0.13%
Reverse Repos - 0.6%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
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 - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Derivatives - 0.7885%
Equity - 91.3744%
Foreign Equity - 6.3779%
Net Curr Ass/Net Receivables - -0.3015%
Reverse Repos - 0.9042%
T-Bills - 0.8564%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 93.95%
Mutual Funds Units - 0.87%
Net Curr Ass/Net Receivables - 2.17%
Reverse Repos - 3.01%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Derivatives - 0.1295%
Equity - 92.8245%
Net Curr Ass/Net Receivables - 0.0262%
Reverse Repos - 6.1926%
T-Bills - 0.827%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 3.2016%
Corporate Debentures - 10.226%
Debt & Others - 1.7248%
Derivatives - 1.2387%
Equity - 70.6029%
Govt Securities / Sovereign - 6.7973%
Net Curr Ass/Net Receivables - 0.8285%
Pass Through Certificates - 1.3668%
Reverse Repos - 4.0129%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 94.47%
Net Curr Ass/Net Receivables - -1.09%
Reverse Repos - 6.61%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 0.01%
Equity - 99.2493%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 1.02%
Equity - 98.9037%
Mutual Funds Units - 0.4%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.63%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
Equity - 97.326%
Net Curr Ass/Net Receivables - -0.2499%
Reverse Repos - 2.9237%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 85.8116%
Foreign Equity - 3.0269%
Foreign Mutual Fund - 6.9724%
Net Curr Ass/Net Receivables - 4.189%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.03%
Derivatives - 4.03%
Equity - 67.7224%
Govt Securities / Sovereign - 13.75%
Net Curr Ass/Net Receivables - 0.45%
Non Convertable Debenture - 8.97%
Reverse Repos - 5.04%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 94.71%
Net Curr Ass/Net Receivables - 1.33%
Reverse Repos - 3.96%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 93.5859%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 4.53%
Equity - 93.5859%
Net Curr Ass/Net Receivables - 1.88%
Reverse Repos - 4.53%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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%
Gold - 99.06%
Net Curr Ass/Net Receivables - 0.93%
Reverse Repos - 0.01%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
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%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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%
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%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Certificate of Deposit - 2.8766%
Corporate Debentures - 35.6597%
Equity - 42.835%
Govt Securities / Sovereign - 15.2691%
Net Curr Ass/Net Receivables - 1.6818%
Reverse Repos - 1.6777%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Gold - 96.11%
Net Curr Ass/Net Receivables - 2.13%
Reverse Repos - 1.76%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 38.2435%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 43.4414%
Mutual Funds Units - 0.3%
Net Curr Ass/Net Receivables - 3.96%
Non Convertable Debenture - 12.75%
Pass Through Certificates - 1.19%
T-Bills - 0.12%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9996%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Equity - 99.9847%
Net Curr Ass/Net Receivables - 0.02%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Equity - 99.686%
Net Curr Ass/Net Receivables - -0.1788%
Reverse Repos - 0.4928%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
Equity - 96.5148%
Net Curr Ass/Net Receivables - -0.1326%
Reverse Repos - 3.6178%
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 - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Corporate Debentures - 6.15%
Debt & Others - 1.17%
Derivatives - -2.96%
Equity - 66.6317%
Govt Securities / Sovereign - 9.69%
Mutual Funds Units - 12.29%
Net Curr Ass/Net Receivables - 3.09%
Reverse Repos - 3.91%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
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%
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%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 0.51%
Equity - 96.8178%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.85%
T-Bills - 0.0047%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
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 - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.2407%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 99.7214%
Net Curr Ass/Net Receivables - -0.2407%
Reverse Repos - 0.51%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
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%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
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 - 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 - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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 - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Derivatives - 0.1381%
Equity - 96.3452%
Net Curr Ass/Net Receivables - 0.0665%
Reverse Repos - 2.4492%
T-Bills - 1.0009%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Debt & Others - 0.3212%
Derivatives - 0.1011%
Equity - 96.6162%
Net Curr Ass/Net Receivables - -0.2791%
Reverse Repos - 2.7169%
T-Bills - 0.5237%
Equity - 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%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 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%
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 - 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%
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%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.2551%
Corporate Debentures - 0.41%
Debt & Others - 1.044%
Derivatives - 0.6%
Equity - 75.4011%
Govt Securities / Sovereign - 1.77%
Mutual Funds Units - 0.16%
Net Curr Ass/Net Receivables - -0.1637%
Non Convertable Debenture - 5.98%
Reverse Repos - 14.45%
T-Bills - 0.12%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0.05%
Cash & Current Asset - 0.07%
Derivatives - 0.03%
Equity - 92.0607%
Net Curr Ass/Net Receivables - -0.76%
Reverse Repos - 8.55%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.91%
Debt & Others - 1.33%
Equity - 81.7531%
Govt Securities / Sovereign - 11.43%
Net Curr Ass/Net Receivables - 0.15%
Non Convertable Debenture - 1.3344%
Reverse Repos - 1.09%
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%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 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 - 0.06%
Cash & Current Asset - 0.1%
Derivatives - 0.02%
Equity - 90.269%
Net Curr Ass/Net Receivables - -0.63%
Reverse Repos - 10.19%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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 - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
Derivatives - -8.92%
Equity - 65.0104%
Net Curr Ass/Net Receivables - 15.34%
Reverse Repos - 21.63%
T-Bills - 6.94%
Derivatives - -8.92%
Equity - 65.0104%
Net Curr Ass/Net Receivables - 15.34%
Reverse Repos - 21.63%
T-Bills - 6.94%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.02%
Derivatives - 0.79%
Equity - 67.9146%
Govt Securities / Sovereign - 11.91%
Mutual Funds Units - 9.96%
Net Curr Ass/Net Receivables - -0.12%
Non Convertable Debenture - 6.27%
Reverse Repos - 3.26%
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%
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%
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%
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%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Certificate of Deposit - 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%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
Cash & Cash Equivalents - 0.01%
Equity - 97.6263%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.61%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Equity - 97.1413%
Net Curr Ass/Net Receivables - 1.4227%
Reverse Repos - 1.4361%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Derivatives - 3.1521%
Equity - 87.1071%
Mutual Funds Units - 0.873%
Net Curr Ass/Net Receivables - -0.5868%
Reverse Repos - 9.4545%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Certificate of Deposit - 2.1786%
Equity - 67.4439%
Fixed Deposit - 0.6611%
Govt Securities / Sovereign - 23.3779%
Mutual Funds Units - 0.7191%
Net Curr Ass/Net Receivables - 0.4837%
Non Convertable Debenture - 1.103%
Reverse Repos - 4.0327%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Equity - 91.1865%
Net Curr Ass/Net Receivables - 3.6787%
Reverse Repos - 5.1348%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Equity - 97.0368%
Net Curr Ass/Net Receivables - 1.23%
Reverse Repos - 1.73%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 96.8049%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.2298%
Reverse Repos - 3.4212%
Equity - 96.8049%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - -0.2298%
Reverse Repos - 3.4212%
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%
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%
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%
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 - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Certificate of Deposit - 8.0217%
Debt & Others - 3.3444%
Equity - 7.6366%
Govt Securities / Sovereign - 10.7041%
Net Curr Ass/Net Receivables - 2.5013%
Non Convertable Debenture - 65.2276%
Others - 0.3392%
Reverse Repos - 2.2249%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Cash & Cash Equivalents - 0.02%
Equity - 99.35%
Net Curr Ass/Net Receivables - -3.74%
Reverse Repos - 4.37%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
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 - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 96.5914%
Net Curr Ass/Net Receivables - -0.1095%
Reverse Repos - 3.5181%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 95.1989%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 4.3377%
T-Bills - 0.5753%
Equity - 95.1989%
Net Curr Ass/Net Receivables - -0.1119%
Reverse Repos - 4.3377%
T-Bills - 0.5753%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 88.8505%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 11.33%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
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 - 0.0014%
Derivatives - 0.82%
Equity - 53.555%
Foreign Equity - 11.3%
Govt Securities / Sovereign - 5.05%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.51%
Reverse Repos - 4.9%
T-Bills - 1.03%
Cash & Cash Equivalents - 0.0014%
Derivatives - 0.82%
Equity - 53.555%
Foreign Equity - 11.3%
Govt Securities / Sovereign - 5.05%
Mutual Funds Units - 12.77%
Net Curr Ass/Net Receivables - 0.06%
Non Convertable Debenture - 10.51%
Reverse Repos - 4.9%
T-Bills - 1.03%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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 - 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 - 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%
Govt Securities / Sovereign - 98.294%
Net Curr Ass/Net Receivables - 1.5452%
Reverse Repos - 0.1608%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
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 - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 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%
Cash & Current Asset - 0.0001%
Derivatives - 0.7534%
Equity - 95.9465%
Net Curr Ass/Net Receivables - -0.1353%
Reverse Repos - 3.4353%
Equity - 97.3138%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 2.78%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.0024%
Certificate of Deposit - 0.54%
Derivatives - 0.79%
Equity - 71.6208%
Floating Rate Instruments - 0.02%
Govt Securities / Sovereign - 6.1829%
Mutual Funds Units - 0.33%
Net Curr Ass/Net Receivables - 0.41%
Non Convertable Debenture - 17.42%
Pass Through Certificates - 1%
Reverse Repos - 1.7%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2426%
Net Curr Ass/Net Receivables - -0.0686%
Reverse Repos - 2.79%
Corporate Debentures - 21.8965%
Derivatives - 1.1243%
Equity - 65.8837%
Govt Securities / Sovereign - 1.029%
Net Curr Ass/Net Receivables - 8.0558%
T-Bills - 2.0106%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
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 - 95.2302%
Net Curr Ass/Net Receivables - 0.56%
Reverse Repos - 4.15%
T-Bills - 0.06%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
Equity - 98.0335%
Net Curr Ass/Net Receivables - 0.88%
Reverse Repos - 1.09%
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%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
Cash & Cash Equivalents - 0.02%
Equity - 95.98%
Mutual Funds Units - 0.23%
Net Curr Ass/Net Receivables - 0.09%
Reverse Repos - 3.68%
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 - 98.4115%
Mutual Funds Units - 0.4352%
Net Curr Ass/Net Receivables - -0.1454%
Reverse Repos - 1.2986%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Cash & Cash Equivalents - 0.0005%
Equity - 76.7077%
Govt Securities / Sovereign - 13.36%
Net Curr Ass/Net Receivables - 0.01%
Non Convertable Debenture - 8.6%
Reverse Repos - 1.32%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
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%
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%
Gold - 98.36%
Net Curr Ass/Net Receivables - 1.64%
Reverse Repos - 0.0031%
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%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
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%
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%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 96.3708%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 0.21%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Equity - 100.7218%
Net Curr Ass/Net Receivables - -1.8918%
Reverse Repos - 1.17%
Derivatives - 0.8%
Equity - 94.16%
Net Curr Ass/Net Receivables - -0.9%
Reverse Repos - 5.59%
T-Bills - 0.35%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
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 - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
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 - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 92.74%
Net Curr Ass/Net Receivables - 4.92%
Reverse Repos - 2.34%
Equity - 99.915%
Net Curr Ass/Net Receivables - 0.08%
Reverse Repos - 0.01%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 98.07%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.15%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 100.057%
Net Curr Ass/Net Receivables - -0.24%
Reverse Repos - 0.19%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
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%
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 Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
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 - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
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%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
Cash & Cash Equivalents - 0.0023%
Equity - 100.0157%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 0.4%
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 Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 94.31%
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 - 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 - 99.9983%
Net Curr Ass/Net Receivables - -0.0098%
Reverse Repos - 0.0115%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 90.12%
Net Curr Ass/Net Receivables - 5.52%
Reverse Repos - 4.36%
Equity - 95.47%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 3.72%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 98.69%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
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%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
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%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Equity - 99.951%
Net Curr Ass/Net Receivables - -0.5105%
Reverse Repos - 0.5582%
Derivatives - 0.2156%
Equity - 91.53%
Net Curr Ass/Net Receivables - -0.2055%
Reverse Repos - 6.8821%
T-Bills - 1.5777%
Equity - 97.87%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 2.38%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Govt Securities / Sovereign - 99.67%
Net Curr Ass/Net Receivables - 0.23%
Reverse Repos - 0.09%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 1.3404%
Corporate Debentures - 38.2646%
Equity - 5.8939%
Govt Securities / Sovereign - 49.5021%
Net Curr Ass/Net Receivables - 2.1612%
Others - 0.2858%
Reverse Repos - 2.5519%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 95.17%
Net Curr Ass/Net Receivables - -0.35%
Reverse Repos - 5.18%
Equity - 100.149%
Net Curr Ass/Net Receivables - -0.4152%
Reverse Repos - 0.2662%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Derivatives - 1.2789%
Equity - 93.0247%
Net Curr Ass/Net Receivables - -0.163%
Reverse Repos - 4.6287%
T-Bills - 1.2305%
Equity - 94.1171%
Net Curr Ass/Net Receivables - 5.8828%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Equity - 94.8061%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 4.11%
T-Bills - 1.29%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Derivatives - 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%
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%
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 - 96.6143%
Net Curr Ass/Net Receivables - -0.61%
Reverse Repos - 3.99%
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 - 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 - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
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 - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Cash & Cash Equivalents - 3.7278%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - -0.0513%
Non Convertable Debenture - 91.25%
Reverse Repos - 1.11%
Cash & Cash Equivalents - 3.7278%
Corporate Debentures - 3.96%
Net Curr Ass/Net Receivables - -0.0513%
Non Convertable Debenture - 91.25%
Reverse Repos - 1.11%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
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%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9855%
Net Curr Ass/Net Receivables - 0.03%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
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 - 0.2907%
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 - 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%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
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%
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%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 93.6581%
Mutual Funds Units - 5.99%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.55%
Equity - 94.26%
Net Curr Ass/Net Receivables - 0.7%
Reverse Repos - 5.04%
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%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 100.0592%
Net Curr Ass/Net Receivables - -0.3746%
Reverse Repos - 0.3142%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
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%
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 - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Cash & Current Asset - 0%
Derivatives - 0.4774%
Equity - 97.5315%
Net Curr Ass/Net Receivables - -0.5037%
Reverse Repos - 2.4948%
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 - 0.09%
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%
Derivatives - 2.31%
Equity - 92.54%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.49%
T-Bills - 2.87%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
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%
Certificate of Deposit - 8.51%
Commercial Paper - 2.01%
Equity - 70.6118%
Mutual Funds Units - 11.24%
Net Curr Ass/Net Receivables - -0.7%
Non Convertable Debenture - 5.94%
Reverse Repos - 1.91%
T-Bills - 0.48%
Cash & Cash Equivalents - 0.0005%
Equity - 97.2426%
Net Curr Ass/Net Receivables - -0.0686%
Reverse Repos - 2.79%
Equity - 81.4462%
Foreign Equity - 10.9828%
Foreign Mutual Fund - 1.3795%
Net Curr Ass/Net Receivables - 6.1915%
Equity - 97.4067%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 2.67%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Gold - 97.31%
Net Curr Ass/Net Receivables - 2.67%
Reverse Repos - 0.02%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
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 - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
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%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
Derivatives - 0.674%
Equity - 93.4118%
Foreign Equity - 0.9327%
Mutual Funds Units - 2.5662%
Net Curr Ass/Net Receivables - -1.0289%
Reverse Repos - 2.4579%
T-Bills - 0.9863%
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%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
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%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Foreign Equity - 98.1818%
Foreign Mutual Fund - 0.2143%
Net Curr Ass/Net Receivables - -0.4087%
Reverse Repos - 2.0102%
Derivatives - 0.5%
Equity - 78.7442%
Foreign Equity - 17.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.05%
T-Bills - 0.41%
Equity - 94.2108%
Foreign Equity - 3.3703%
Foreign Mutual Fund - 1.1267%
Mutual Funds Units - 0.4207%
Net Curr Ass/Net Receivables - -0.4281%
Reverse Repos - 1.2996%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
Equity - 95.7352%
Net Curr Ass/Net Receivables - -0.0269%
Reverse Repos - 4.2916%
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%
Derivatives - 2.31%
Equity - 92.54%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.49%
T-Bills - 2.87%
Derivatives - 2.31%
Equity - 92.54%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 2.49%
T-Bills - 2.87%
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 - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 2.55%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 0.45%
T-Bills - 1.36%
Derivatives - 2.55%
Equity - 97.0872%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 0.45%
T-Bills - 1.36%
Derivatives - 4.54%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.13%
T-Bills - 0.92%
Derivatives - 4.54%
Equity - 94.02%
Net Curr Ass/Net Receivables - -0.6%
Reverse Repos - 1.13%
T-Bills - 0.92%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
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%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 100%
Net Curr Ass/Net Receivables - -0.42%
Reverse Repos - 0.42%
Derivatives - 3.59%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.57%
T-Bills - 0.98%
Derivatives - 3.59%
Equity - 95.29%
Net Curr Ass/Net Receivables - -1.42%
Reverse Repos - 1.57%
T-Bills - 0.98%
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%
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 - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 98.0235%
Net Curr Ass/Net Receivables - -0.2626%
Reverse Repos - 2.2389%
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%
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%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 99.9413%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.91%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Derivatives - -0.68%
Equity - 94.3773%
Net Curr Ass/Net Receivables - 1.31%
Reverse Repos - 4.99%
Equity - 98.9466%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 1.39%
Certificate of Deposit - 1.03%
Corporate Debentures - 10.82%
Equity - 70.6908%
Govt Securities / Sovereign - 11.4%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 6.5%
Corporate Debentures - 7.04%
Equity - 66.8967%
Mutual Funds Units - 21.49%
Net Curr Ass/Net Receivables - 0.55%
Reverse Repos - 2.26%
T-Bills - 1.76%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Equity - 99.9246%
Net Curr Ass/Net Receivables - -0.2047%
Reverse Repos - 0.2801%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Derivatives - 0.2918%
Equity - 95.5551%
Net Curr Ass/Net Receivables - -0.1364%
Reverse Repos - 4.2894%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
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%
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%
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%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Mutual Funds Units - 98.7007%
Net Curr Ass/Net Receivables - -0.8059%
Reverse Repos - 2.1051%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 96.5138%
Net Curr Ass/Net Receivables - 1.96%
Reverse Repos - 1.53%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 87.86%
Net Curr Ass/Net Receivables - 12.14%
Equity - 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 - 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 - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 98.7453%
Net Curr Ass/Net Receivables - -0.1004%
Reverse Repos - 1.3551%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
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%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 96.2253%
Net Curr Ass/Net Receivables - -0.1273%
Reverse Repos - 3.9021%
Equity - 94.03%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 6.19%
Equity - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Equity - 97.9074%
Net Curr Ass/Net Receivables - -0.2427%
Reverse Repos - 2.3351%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 99.6533%
Net Curr Ass/Net Receivables - 0.3466%
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%
Derivatives - 7.34%
Equity - 92.12%
Net Curr Ass/Net Receivables - -5.24%
Reverse Repos - 5.27%
T-Bills - 0.51%
Derivatives - 7.34%
Equity - 92.12%
Net Curr Ass/Net Receivables - -5.24%
Reverse Repos - 5.27%
T-Bills - 0.51%
Cash & Cash Equivalents - 0.0027%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.22%
Cash & Cash Equivalents - 0.0027%
Equity - 100.33%
Net Curr Ass/Net Receivables - -0.55%
Reverse Repos - 0.22%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0609%
Fixed Deposit - 0.001%
Net Curr Ass/Net Receivables - -0.0338%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Foreign Equity - 99.9841%
Net Curr Ass/Net Receivables - 0.0155%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Cash & Cash Equivalents - 0.02%
Equity - 97.5572%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 2.62%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Cash & Cash Equivalents - 0.0001%
Cash & Current Asset - 0.04%
Derivatives - 0.11%
Equity - 65.523%
Foreign Mutual Fund - 9.61%
Govt Securities / Sovereign - 7.81%
Mutual Funds Units - 11.2%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 5.94%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Equity - 100.0004%
Net Curr Ass/Net Receivables - -0.0757%
Reverse Repos - 0.0746%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Cash & Cash Equivalents - 0.0025%
Equity - 100.028%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.44%
Equity - 93.1668%
Net Curr Ass/Net Receivables - 1.61%
Reverse Repos - 2.97%
T-Bills - 2.25%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
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%
Equity - 97.7287%
Net Curr Ass/Net Receivables - -0.66%
Reverse Repos - 2.93%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 99.9809%
Net Curr Ass/Net Receivables - 0.02%
Equity - 94.5701%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.72%
T-Bills - 0.1%
Equity - 97.63%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.16%
T-Bills - 0.05%
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 - 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%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 65.633%
Fixed Deposit - 0.82%
Govt Securities / Sovereign - 24.25%
Net Curr Ass/Net Receivables - 9.15%
T-Bills - 0.15%
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 - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 98.58%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 1.73%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Cash & Cash Equivalents - 0.02%
Equity - 96.9911%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 3.19%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 99.185%
Net Curr Ass/Net Receivables - -0.49%
Reverse Repos - 1.3%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Net Curr Ass/Net Receivables - 2.65%
Reverse Repos - 0.03%
Silver - 97.3218%
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 - 94.2651%
Mutual Funds Units - 3.1895%
Net Curr Ass/Net Receivables - -0.1373%
Reverse Repos - 2.6826%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Certificate of Deposit - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
Certificate of Deposit - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
Certificate of Deposit - 10.17%
Corporate Debentures - 27.49%
Equity - 19.86%
Govt Securities / Sovereign - 22.89%
Net Curr Ass/Net Receivables - 1.94%
Others - 0.3041%
Reverse Repos - 12.31%
T-Bills - 5.04%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Corporate Debentures - 10.6249%
Derivatives - -15.7092%
Equity - 83.2779%
Govt Securities / Sovereign - 3.7281%
Net Curr Ass/Net Receivables - 18.0784%
Corporate Debentures - 10.6249%
Derivatives - -15.7092%
Equity - 83.2779%
Govt Securities / Sovereign - 3.7281%
Net Curr Ass/Net Receivables - 18.0784%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Certificate of Deposit - 0.72%
Equity - 97.2993%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 2.07%
T-Bills - 0.01%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Certificate of Deposit - 2.03%
Commercial Paper - 1.96%
Equity - 4.25%
Govt Securities / Sovereign - 10.52%
Net Curr Ass/Net Receivables - 3.43%
Non Convertable Debenture - 74.7006%
Others - 0.3141%
Pass Through Certificates - 1.74%
Reverse Repos - 1.06%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.23%
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%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9726%
Net Curr Ass/Net Receivables - -0.038%
Reverse Repos - 0.0648%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Corporate Debentures - 56.4127%
Equity - 23.703%
Govt Securities / Sovereign - 2.2673%
Net Curr Ass/Net Receivables - 17.309%
Others - 0.3079%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Equity - 96.9%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.56%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 99.9455%
Net Curr Ass/Net Receivables - -0.4118%
Reverse Repos - 0.4663%
Corporate Debentures - 14.43%
Equity - 70.0311%
Govt Securities / Sovereign - 11.47%
Net Curr Ass/Net Receivables - 0.76%
Reverse Repos - 3.22%
T-Bills - 0.09%
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 - 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%
Corporate Debentures - 8.43%
Equity - 19.95%
Govt Securities / Sovereign - 67.27%
Net Curr Ass/Net Receivables - -0.35%
Others - 0.3406%
Reverse Repos - 4.34%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 94.17%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 6.03%
Equity - 98.3293%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 1.83%
Equity - 72.3984%
Mutual Funds Units - 6.84%
Net Curr Ass/Net Receivables - -0.2914%
Reverse Repos - 9.31%
T-Bills - 11.74%
Equity - 97.3938%
Net Curr Ass/Net Receivables - 2.6061%
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 - 1.23%
Corporate Debentures - 10.42%
Equity - 76.5242%
Govt Securities / Sovereign - 9.01%
Net Curr Ass/Net Receivables - -0.15%
Pass Through Certificates - 1.07%
Reverse Repos - 1.9%
Equity - 96.11%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.95%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Equity - 95.61%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.8%
T-Bills - 0.57%
Equity - 98.72%
Net Curr Ass/Net Receivables - 0.28%
Reverse Repos - 1%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Equity - 82.92%
Foreign Equity - 13.95%
Foreign Mutual Fund - 0.61%
Net Curr Ass/Net Receivables - 0.81%
Reverse Repos - 1.71%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 40.5898%
Govt Securities / Sovereign - 54.07%
Net Curr Ass/Net Receivables - 2.63%
Reverse Repos - 2.71%
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%
Corporate Debentures - 53.82%
Govt Securities / Sovereign - 42.91%
Net Curr Ass/Net Receivables - 1.54%
Reverse Repos - 1.73%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Certificate of Deposit - 5.76%
Commercial Paper - 1.66%
Corporate Debentures - 8.83%
Equity - 71.9845%
Net Curr Ass/Net Receivables - 5.05%
Others - 0.0781%
T-Bills - 6.63%
Certificate of Deposit - 3.21%
Equity - 23.1805%
Govt Securities / Sovereign - 65.76%
Net Curr Ass/Net Receivables - -0.25%
Others - 0.2348%
Reverse Repos - 7.87%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
Equity - 99.97%
Net Curr Ass/Net Receivables - 0.04%
Net Curr Ass/Net Receivables - 0.6702%
Reverse Repos - 99.3298%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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 - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Corporate Debentures - 5.0036%
Equity - 76.8%
Govt Securities / Sovereign - 17.08%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 1.44%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
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%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 95.8904%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.33%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 92.16%
Net Curr Ass/Net Receivables - 1.84%
Reverse Repos - 6%
Cash & Cash Equivalents - 0.0033%
Equity - 100.277%
Net Curr Ass/Net Receivables - -0.86%
Reverse Repos - 0.58%
Equity - 98.6179%
Net Curr Ass/Net Receivables - 0.0395%
Reverse Repos - 1.3426%
Cash & Cash Equivalents - 0.02%
Cash & Current Asset - 0.09%
Derivatives - 0.14%
Equity - 96.6802%
Net Curr Ass/Net Receivables - -0.68%
Reverse Repos - 3.75%
Equity - 95.0827%
Net Curr Ass/Net Receivables - -0.0335%
Reverse Repos - 3.9442%
T-Bills - 1.0066%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
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%
Cash & Cash Equivalents - 2.25%
Equity - 88.92%
Net Curr Ass/Net Receivables - -0.72%
Reverse Repos - 9.55%
Cash & Cash Equivalents - 0.02%
Foreign Equity - 95.94%
Net Curr Ass/Net Receivables - -0.37%
Reverse Repos - 4.41%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
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 - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
Equity - 83.9419%
Foreign Mutual Fund - 11.33%
Net Curr Ass/Net Receivables - -0.41%
Reverse Repos - 5.14%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
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 - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
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 - 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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
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%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
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%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Corporate Debentures - 52.0665%
Equity - 38.3318%
Govt Securities / Sovereign - 3.9031%
Net Curr Ass/Net Receivables - 5.6985%
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 - 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%
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 - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
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 - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
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 - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
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 - 0.0003%
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 - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
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 - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
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%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
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%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
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%
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%
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 - 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%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
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%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 0.0012%
Equity - 99.9037%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.21%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
Foreign Equity - 99.5852%
Net Curr Ass/Net Receivables - 0.4148%
Cash & Cash Equivalents - 0.002%
Foreign Equity - 99.81%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.35%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Equity - 99.8488%
Net Curr Ass/Net Receivables - 0.1508%
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 - 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 - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
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 - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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 - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Derivatives - 0.5%
Equity - 78.7442%
Foreign Equity - 17.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.05%
T-Bills - 0.41%
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 - 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 - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
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 - 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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
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 - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
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 - 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%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Derivatives - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
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 - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
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 - 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%
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%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.0277%
Certificate of Deposit - 1.96%
Commercial Paper - 7.8%
Equity - 73.527%
Govt Securities / Sovereign - 2.06%
Mutual Funds Units - 11.83%
Net Curr Ass/Net Receivables - -1.3094%
Reverse Repos - 2.93%
T-Bills - 1.24%
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 - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 98.82%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1.39%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
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%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 100.0235%
Net Curr Ass/Net Receivables - 0.0017%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
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 - 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%
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 - 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 - 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 - 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 - 0.78%
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 - 99.8488%
Net Curr Ass/Net Receivables - 0.1508%
Foreign Equity - 99.9547%
Net Curr Ass/Net Receivables - -0.0109%
Reverse Repos - 0.0561%
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%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
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 - 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 - 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%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Foreign Equity - 99.9014%
Net Curr Ass/Net Receivables - -0.014%
Reverse Repos - 0.1126%
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%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
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 - 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%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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 - 0.86%
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 - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
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 - 1.53%
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%
Equity - 95.57%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 4.52%
Equity - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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 - 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 - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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 - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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 - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
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 - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
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 - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
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 - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
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 - 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 - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Certificate of Deposit - 2.1%
Commercial Paper - 1.53%
Corporate Debentures - 0.27%
Derivatives - -76.3662%
Equity - 75.8496%
Mutual Funds Units - 20.05%
Net Curr Ass/Net Receivables - 74.81%
Reverse Repos - 1.17%
T-Bills - 0.51%
Derivatives - 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%
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%
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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Derivatives - 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 - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
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 - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
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%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Cash & Cash Equivalents - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 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%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
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%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
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%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.62%
Equity - 98.5147%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 1.03%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
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%
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 - 1.58%
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%
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 - 1.58%
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 - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.55%
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 - 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 - 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 - 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%
Derivatives - 0.96%
Equity - 88.09%
Net Curr Ass/Net Receivables - -0.84%
Reverse Repos - 10.49%
T-Bills - 1.29%
Equity - 95.37%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 4.66%
Equity - 86.26%
Net Curr Ass/Net Receivables - 4.0161%
Reverse Repos - 9.7239%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Debt & Others - 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 - 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%
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 - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
T-Bills - 0.73%
Derivatives - 0.01%
Equity - 93.9443%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 5.36%
T-Bills - 0.82%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Equity - 90.52%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 9.54%
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 - 98.8442%
Net Curr Ass/Net Receivables - -0.1486%
Reverse Repos - 1.3042%
Equity - 98.1827%
Net Curr Ass/Net Receivables - 1.8172%
Equity - 91.4438%
Net Curr Ass/Net Receivables - 1.15%
Reverse Repos - 7.42%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Derivatives - 1.99%
Equity - 95.1013%
Net Curr Ass/Net Receivables - -1.33%
Reverse Repos - 4.24%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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 - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
Net Curr Ass/Net Receivables - -0.65%
Reverse Repos - 1.05%
T-Bills - 1.19%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
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%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
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%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Derivatives - 0.1861%
Equity - 94.9892%
Net Curr Ass/Net Receivables - -0.4823%
Reverse Repos - 4.0273%
T-Bills - 1.2793%
Equity - 94.5261%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.53%
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 - 0.04%
Equity - 92.47%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 7.6%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
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 - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 95.0406%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 4.83%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Derivatives - 0.21%
Equity - 97.11%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.75%
T-Bills - 0.08%
Equity - 98.8241%
Net Curr Ass/Net Receivables - 1.1759%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 99.993%
Net Curr Ass/Net Receivables - -0.0102%
Reverse Repos - 0.0148%
Derivatives - -44.08%
Equity - 84.74%
Govt Securities / Sovereign - 5.8%
Net Curr Ass/Net Receivables - 47.85%
Reverse Repos - 5.69%
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%
Equity - 98.9432%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.29%
Certificate of Deposit - 6.12%
Corporate Debentures - 9.53%
Equity - 66.3421%
Govt Securities / Sovereign - 6.86%
Net Curr Ass/Net Receivables - 2.56%
Reverse Repos - 8.59%
Equity - 99.9277%
Net Curr Ass/Net Receivables - -0.0994%
Reverse Repos - 0.1717%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 99.8705%
Net Curr Ass/Net Receivables - 0.15%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Corporate Debentures - 18.1425%
Derivatives - 6.7698%
Equity - 66.1059%
Govt Securities / Sovereign - 5.1429%
Net Curr Ass/Net Receivables - 2.421%
T-Bills - 1.4177%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 12.464%
Net Curr Ass/Net Receivables - 1.1531%
Reverse Repos - 86.3829%
Equity - 92.46%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 7.72%
T-Bills - 0.1%
Equity - 98.0699%
Net Curr Ass/Net Receivables - 0.14%
Reverse Repos - 1.79%
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 - 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 - 95.06%
Mutual Funds Units - 0.53%
Net Curr Ass/Net Receivables - 0.58%
Reverse Repos - 3.83%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 99.062%
Mutual Funds Units - 0.15%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 1%
Equity - 98.24%
Net Curr Ass/Net Receivables - 1.76%
Equity - 99.19%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 1.17%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
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%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Govt Securities / Sovereign - 98.294%
Net Curr Ass/Net Receivables - 1.5452%
Reverse Repos - 0.1608%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.9908%
Net Curr Ass/Net Receivables - -0.1219%
Reverse Repos - 0.1288%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Corporate Debentures - 10.6249%
Derivatives - -15.7092%
Equity - 83.2779%
Govt Securities / Sovereign - 3.7281%
Net Curr Ass/Net Receivables - 18.0784%
Certificate of Deposit - 4.0673%
Corporate Debentures - 57.4845%
Equity - 8.78%
Floating Rate Instruments - 7.5449%
Govt Securities / Sovereign - 18.394%
Net Curr Ass/Net Receivables - 1.1506%
Others - 0.3549%
Reverse Repos - 2.2237%
Cash & Cash Equivalents - 0.0003%
Equity - 98.27%
Net Curr Ass/Net Receivables - -0.1821%
Reverse Repos - 1.93%
Equity - 99.9738%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.21%
Equity - 97.1828%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.95%
Cash & Cash Equivalents - 0.22%
Equity - 91.266%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 8.94%
Cash & Cash Equivalents - 0.22%
Equity - 91.266%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 8.94%
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 - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Derivatives - 0.158%
Equity - 98.0732%
Net Curr Ass/Net Receivables - -0.1524%
Reverse Repos - 1.9212%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Certificate of Deposit - 1.94%
Corporate Debentures - 61.87%
Govt Securities / Sovereign - 29.67%
Net Curr Ass/Net Receivables - 2.88%
Others - 0.2555%
Pass Through Certificates - 2.42%
Reverse Repos - 0.96%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Derivatives - 0.3471%
Equity - 98.5802%
Net Curr Ass/Net Receivables - -0.1886%
Reverse Repos - 1.2612%
Equity - 95.8308%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.46%
Equity - 96.602%
Net Curr Ass/Net Receivables - 0.41%
Reverse Repos - 2.99%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Certificate of Deposit - 6.7%
Corporate Debentures - 10.76%
Equity - 45.3897%
Foreign Mutual Fund - 1.94%
Govt Securities / Sovereign - 1.53%
Mutual Funds Units - 11.1606%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 12.52%
Silver - 3.2515%
T-Bills - 5.61%
Equity - 97.58%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.3%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.7897%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4993%
Equity - 100.2829%
Net Curr Ass/Net Receivables - -0.9432%
Reverse Repos - 0.66%
Equity - 99.7938%
Net Curr Ass/Net Receivables - -0.17%
Reverse Repos - 0.37%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 4.4558%
Corporate Debentures - 0.82%
Govt Securities / Sovereign - 1.96%
Net Curr Ass/Net Receivables - 0.0009%
Non Convertable Debenture - 92.67%
Reverse Repos - 0.1%
Equity - 99.5555%
Net Curr Ass/Net Receivables - 0.44%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 98.2%
Net Curr Ass/Net Receivables - 0.0869%
Reverse Repos - 1.71%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 97.8383%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 2.01%
T-Bills - 0.14%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Gold - 98.25%
Net Curr Ass/Net Receivables - 1.74%
Reverse Repos - 0.01%
Equity - 97.0047%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 3.19%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Gold - 98.16%
Net Curr Ass/Net Receivables - 1.53%
Reverse Repos - 0.31%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Equity - 99.9991%
Net Curr Ass/Net Receivables - 0.0007%
Foreign Mutual Fund - 99.2064%
Net Curr Ass/Net Receivables - 0.3473%
Reverse Repos - 0.4463%
Foreign Mutual Fund - 99.2064%
Net Curr Ass/Net Receivables - 0.3473%
Reverse Repos - 0.4463%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Equity - 100.4591%
Net Curr Ass/Net Receivables - -2.2424%
Reverse Repos - 1.7833%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.33%
Equity - 97.1288%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 2.58%
T-Bills - 0.04%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 93.74%
T-Bills - 6.11%
Net Curr Ass/Net Receivables - 0.15%
Reverse Repos - 93.74%
T-Bills - 6.11%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Corporate Debentures - 21.8965%
Derivatives - 1.1243%
Equity - 65.8837%
Govt Securities / Sovereign - 1.029%
Net Curr Ass/Net Receivables - 8.0558%
T-Bills - 2.0106%
Corporate Debentures - 21.8965%
Derivatives - 1.1243%
Equity - 65.8837%
Govt Securities / Sovereign - 1.029%
Net Curr Ass/Net Receivables - 8.0558%
T-Bills - 2.0106%
Certificate of Deposit - 55.2316%
Commercial Paper - 35.637%
Govt Securities / Sovereign - 3.2181%
Net Curr Ass/Net Receivables - -5.078%
Others - 0.2294%
Reverse Repos - 0.1791%
T-Bills - 10.5823%
Certificate of Deposit - 55.2316%
Commercial Paper - 35.637%
Govt Securities / Sovereign - 3.2181%
Net Curr Ass/Net Receivables - -5.078%
Others - 0.2294%
Reverse Repos - 0.1791%
T-Bills - 10.5823%
Certificate of Deposit - 55.2316%
Commercial Paper - 35.637%
Govt Securities / Sovereign - 3.2181%
Net Curr Ass/Net Receivables - -5.078%
Others - 0.2294%
Reverse Repos - 0.1791%
T-Bills - 10.5823%
Certificate of Deposit - 55.2316%
Commercial Paper - 35.637%
Govt Securities / Sovereign - 3.2181%
Net Curr Ass/Net Receivables - -5.078%
Others - 0.2294%
Reverse Repos - 0.1791%
T-Bills - 10.5823%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Certificate of Deposit - 5.75%
Corporate Debentures - 6.21%
Equity - 68.5919%
Govt Securities / Sovereign - 4.52%
Mutual Funds Units - 9.29%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 5.6%
Corporate Debentures - 6.39%
Derivatives - -0.0027%
Equity - 75.4336%
Govt Securities / Sovereign - 12.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.72%
Corporate Debentures - 6.39%
Derivatives - -0.0027%
Equity - 75.4336%
Govt Securities / Sovereign - 12.78%
Net Curr Ass/Net Receivables - -0.31%
Reverse Repos - 5.72%
Corporate Debentures - 14.6489%
Equity - 69.2027%
Mutual Funds Units - 12.3655%
Net Curr Ass/Net Receivables - 3.7829%
Corporate Debentures - 14.6489%
Equity - 69.2027%
Mutual Funds Units - 12.3655%
Net Curr Ass/Net Receivables - 3.7829%
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%
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%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
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%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 8.15%
Equity - 88.56%
Net Curr Ass/Net Receivables - -4.58%
Reverse Repos - 7.88%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Derivatives - 2.16%
Equity - 95.32%
Net Curr Ass/Net Receivables - -1.87%
Reverse Repos - 1.3%
T-Bills - 3.06%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
Equity - 95.3814%
Net Curr Ass/Net Receivables - -0.2603%
Reverse Repos - 4.8788%
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%
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%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 97.38%
Net Curr Ass/Net Receivables - 0.46%
Reverse Repos - 2.16%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
Equity - 94.9%
Net Curr Ass/Net Receivables - 4.76%
Reverse Repos - 0.34%
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%
Certificate of Deposit - 6.7%
Corporate Debentures - 10.76%
Equity - 45.3897%
Foreign Mutual Fund - 1.94%
Govt Securities / Sovereign - 1.53%
Mutual Funds Units - 11.1606%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 12.52%
Silver - 3.2515%
T-Bills - 5.61%
Certificate of Deposit - 6.7%
Corporate Debentures - 10.76%
Equity - 45.3897%
Foreign Mutual Fund - 1.94%
Govt Securities / Sovereign - 1.53%
Mutual Funds Units - 11.1606%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 12.52%
Silver - 3.2515%
T-Bills - 5.61%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Equity - 92.5242%
Net Curr Ass/Net Receivables - 6.32%
Reverse Repos - 1.16%
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%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 96.64%
Net Curr Ass/Net Receivables - -1.45%
Reverse Repos - 3.42%
Warrants - 1.39%
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%
Corporate Debentures - 27.3239%
Equity - 67.9029%
Govt Securities / Sovereign - 0.4909%
Net Curr Ass/Net Receivables - 4.2822%
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%
Gold - 97.3093%
Net Curr Ass/Net Receivables - 2.6684%
Reverse Repos - 0.0223%
Equity - 98.65%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 1.28%
T-Bills - 0.09%
Cash & Cash Equivalents - 0.0001%
Equity - 100.3379%
Net Curr Ass/Net Receivables - -1.2174%
Reverse Repos - 0.86%
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 - 100.0229%
Net Curr Ass/Net Receivables - -0.0229%
Equity - 90.51%
Net Curr Ass/Net Receivables - 2.2%
Reverse Repos - 2.92%
T-Bills - 4.36%
Equity - 98.48%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 1.76%
Equity - 99.8245%
Net Curr Ass/Net Receivables - -0.27%
Reverse Repos - 0.45%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Equity - 100.0541%
Net Curr Ass/Net Receivables - -0.0543%
Cash & Cash Equivalents - 0.02%
Equity - 97.2795%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.99%
Equity - 96.34%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.91%
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 - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 99.9666%
Net Curr Ass/Net Receivables - -0.7%
Reverse Repos - 0.75%
Equity - 100.07%
Net Curr Ass/Net Receivables - -1.85%
Reverse Repos - 1.78%
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%
Derivatives - 0.5%
Equity - 78.7442%
Foreign Equity - 17.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.05%
T-Bills - 0.41%
Equity - 100.0507%
Net Curr Ass/Net Receivables - -0.5276%
Reverse Repos - 0.4757%
Foreign Mutual Fund - 98.9967%
Net Curr Ass/Net Receivables - -0.136%
Reverse Repos - 1.1393%
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%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Cash & Cash Equivalents - 0.0039%
Equity - 99.4822%
Net Curr Ass/Net Receivables - -0.16%
Reverse Repos - 0.68%
Equity - 97.6477%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.37%
Cash & Cash Equivalents - 0.0006%
Equity - 96.91%
Net Curr Ass/Net Receivables - -0.3205%
Reverse Repos - 3.44%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.42%
Equity - 100.08%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 0.42%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Equity - 99.74%
Net Curr Ass/Net Receivables - -0.36%
Reverse Repos - 0.61%
Net Curr Ass/Net Receivables - 3.05%
Reverse Repos - 0.02%
Silver - 96.9322%
Equity - 90.8029%
Net Curr Ass/Net Receivables - 9.197%
Foreign Equity - 98.0298%
Net Curr Ass/Net Receivables - 1.8396%
Reverse Repos - 0.1306%
Equity - 96.3708%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 0.21%
Equity - 96.3708%
Mutual Funds Units - 0.0006%
Net Curr Ass/Net Receivables - 3.42%
Reverse Repos - 0.21%
Equity - 94.1361%
Net Curr Ass/Net Receivables - 5.5429%
Preference Shares - 0.1439%
T-Bills - 0.1768%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 1.18%
Equity - 99.9767%
Net Curr Ass/Net Receivables - -0.1463%
Reverse Repos - 0.1696%
Certificate of Deposit - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
Certificate of Deposit - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
Derivatives - 6.53%
Equity - 91.35%
Net Curr Ass/Net Receivables - -6.78%
Reverse Repos - 5.09%
T-Bills - 3.79%
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%
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 - 0.64%
Equity - 95.5231%
Foreign Equity - 1%
Net Curr Ass/Net Receivables - -0.46%
Reverse Repos - 3.17%
T-Bills - 0.12%
Certificate of Deposit - 1.94%
Equity - 77.6944%
Mutual Funds Units - 13.68%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 1.39%
T-Bills - 6.16%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 99.9998%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.02%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Equity - 97.0897%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 3.2%
Certificate of Deposit - 1.3%
Commercial Paper - 1.3%
Corporate Debentures - 52.93%
Equity - 23.4595%
Govt Securities / Sovereign - 14.7325%
Net Curr Ass/Net Receivables - 1.08%
Others - 0.2394%
Pass Through Certificates - 2.79%
Reverse Repos - 2.17%
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%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Corporate Debentures - 53.83%
Equity - 0.05%
Govt Securities / Sovereign - 42.14%
Net Curr Ass/Net Receivables - 3.18%
Others - 0.2704%
Reverse Repos - 0.53%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 99.7951%
Net Curr Ass/Net Receivables - -0.2897%
Reverse Repos - 0.4946%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Equity - 87.57%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.49%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Derivatives - 1.1118%
Equity - 96.7814%
Net Curr Ass/Net Receivables - -0.2268%
Reverse Repos - 1.0759%
T-Bills - 1.2578%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 90.4%
Net Curr Ass/Net Receivables - 9.6%
Equity - 80.5822%
Foreign Mutual Fund - 16.51%
Net Curr Ass/Net Receivables - -0.34%
Reverse Repos - 3.25%
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 - 0.01%
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%
Derivatives - 0.5%
Equity - 78.7442%
Foreign Equity - 17.91%
Net Curr Ass/Net Receivables - -0.62%
Reverse Repos - 3.05%
T-Bills - 0.41%
Equity - 97.44%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.4%
T-Bills - 0.17%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Net Curr Ass/Net Receivables - 0.4724%
Reverse Repos - 99.5276%
Derivatives - 0.23%
Equity - 98.91%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 0.62%
T-Bills - 1.17%
Equity - 99.9086%
Net Curr Ass/Net Receivables - -0.47%
Reverse Repos - 0.56%
Equity - 100.0197%
Net Curr Ass/Net Receivables - -1.0261%
Reverse Repos - 1.0061%
Equity - 89.6426%
Net Curr Ass/Net Receivables - 9.9528%
T-Bills - 0.4045%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
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%
Equity - 99.955%
Net Curr Ass/Net Receivables - -0.54%
Reverse Repos - 0.58%
Mutual Funds Units - 99.8824%
Net Curr Ass/Net Receivables - -0.0394%
Reverse Repos - 0.1569%
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 - 97.2105%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 3.04%
Equity - 99.8997%
Net Curr Ass/Net Receivables - -0.8531%
Reverse Repos - 0.9534%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 99.79%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 0.53%
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%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
Equity - 99.9965%
Net Curr Ass/Net Receivables - -0.0315%
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%
Equity - 99.7267%
Net Curr Ass/Net Receivables - 0.0646%
Reverse Repos - 0.2087%
Cash & Cash Equivalents - 0.0005%
Equity - 97.4138%
Net Curr Ass/Net Receivables - -0.4158%
Reverse Repos - 2.99%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
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 - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Cash & Cash Equivalents - 0.0003%
Equity - 99.98%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 0.04%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Debt & Others - 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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Certificate of Deposit - 0.69%
Equity - 98.1492%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 1.27%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
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 - 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 - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Cash & Cash Equivalents - 0.0004%
Equity - 100%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.08%
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%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Derivatives - 0.16%
Equity - 98.41%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 1.57%
T-Bills - 0.05%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
Equity - 66.9002%
Foreign Equity - 0.0477%
Govt Securities / Sovereign - 2.031%
Mutual Funds Units - 4.6487%
Net Curr Ass/Net Receivables - 0.0497%
Non Convertable Debenture - 5.441%
Pass Through Certificates - 1.5548%
Reverse Repos - 10.936%
T-Bills - 3.7938%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Cash Equivalents - 0.03%
Equity - 94.96%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 5.07%
Equity - 95.2732%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 4.8%
Equity - 94.37%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 5.71%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Equity - 93.737%
Net Curr Ass/Net Receivables - 6.11%
Reverse Repos - 0.15%
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%
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 - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 96.4583%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.76%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
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 - 100.0012%
Net Curr Ass/Net Receivables - -0.0036%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 90.06%
Net Curr Ass/Net Receivables - 2.91%
Reverse Repos - 7.03%
Equity - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 97.6628%
Mutual Funds Units - 0.2%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.32%
Equity - 96.8447%
Mutual Funds Units - 0.32%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 2.97%
Equity - 90.9143%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.05%
Reverse Repos - 8.82%
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%
Equity - 86.0664%
Govt Securities / Sovereign - 0.32%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 13.68%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 90.0919%
Govt Securities / Sovereign - 0.76%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 9.38%
Certificate of Deposit - 5.4063%
Debt & Others - 1.1574%
Derivatives - 0.1327%
Equity - 74.0131%
Govt Securities / Sovereign - 6.1652%
Net Curr Ass/Net Receivables - 0.3943%
Non Convertable Debenture - 7.0226%
Pass Through Certificates - 2.4097%
Reverse Repos - 1.9333%
T-Bills - 1.3647%
Debt & Others - 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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Derivatives - 0.1729%
Equity - 93.6021%
Net Curr Ass/Net Receivables - 0.128%
Reverse Repos - 4.9106%
T-Bills - 1.1862%
Derivatives - 0.03%
Equity - 95.5801%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 3.41%
T-Bills - 1.04%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
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 - 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 - 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 - 0.4401%
Equity - 89.1083%
Net Curr Ass/Net Receivables - -1.4466%
Reverse Repos - 8.1839%
T-Bills - 3.7142%
Derivatives - 0.03%
Equity - 92.2504%
Govt Securities / Sovereign - 0.53%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 7.03%
T-Bills - 0.34%
Equity - 96.2274%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 3.74%
Equity - 85.55%
Foreign Equity - 10.9443%
Foreign Mutual Fund - 1.1%
Mutual Funds Units - 0.7844%
Net Curr Ass/Net Receivables - 1.08%
Reverse Repos - 0.55%
Equity - 98.9464%
Net Curr Ass/Net Receivables - 1.0536%
Equity - 97.5178%
Net Curr Ass/Net Receivables - 0.0517%
Reverse Repos - 2.4302%
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%
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%
Cash & Cash Equivalents - 0.0002%
Equity - 99.772%
Net Curr Ass/Net Receivables - -0.997%
Reverse Repos - 1.26%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Equity - 99.0027%
Fixed Deposit - 0.16%
Net Curr Ass/Net Receivables - 0.6%
T-Bills - 0.2%
Warrants - 0%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
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%
Equity - 97.5%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 2.68%
Certificate of Deposit - 0.83%
Equity - 67.2092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.96%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 18.77%
Certificate of Deposit - 0.83%
Equity - 67.2092%
Fixed Deposit - 0.02%
Govt Securities / Sovereign - 10.96%
Mutual Funds Units - 0.08%
Net Curr Ass/Net Receivables - 2.14%
Non Convertable Debenture - 18.77%
Cash & Cash Equivalents - 0.0001%
Equity - 100.12%
Net Curr Ass/Net Receivables - -0.6256%
Reverse Repos - 0.5%
Equity - 92.12%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.04%
Equity - 92.12%
Net Curr Ass/Net Receivables - 5.84%
Reverse Repos - 2.04%
Corporate Debentures - 9.66%
Equity - 70.503%
Govt Securities / Sovereign - 19.04%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.1%
Corporate Debentures - 9.66%
Equity - 70.503%
Govt Securities / Sovereign - 19.04%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 1.1%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
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 - 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 - 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 - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Equity - 94.1657%
Fixed Deposit - 0.03%
Net Curr Ass/Net Receivables - 5.7%
T-Bills - 0.1%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Certificate of Deposit - 0.34%
Corporate Debentures - 3.86%
Derivatives - -69.4133%
Equity - 68.9982%
Mutual Funds Units - 2.67%
Net Curr Ass/Net Receivables - 69.03%
Reverse Repos - 4.37%
T-Bills - 20.15%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Equity - 98.65%
Net Curr Ass/Net Receivables - -0.43%
Reverse Repos - 1.78%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8986%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
Cash & Cash Equivalents - 0.0014%
Equity - 99.8986%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.24%
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 - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 100.1349%
Net Curr Ass/Net Receivables - -0.33%
Reverse Repos - 0.2%
Equity - 99.8453%
Net Curr Ass/Net Receivables - 0.0536%
Reverse Repos - 0.1012%
Equity - 99.4627%
Net Curr Ass/Net Receivables - 0.54%
Equity - 66.3%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 14.21%
Mutual Funds Units - 10.66%
Net Curr Ass/Net Receivables - 3.11%
Non Convertable Debenture - 5.56%
T-Bills - 0.13%
Equity - 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 - 97.9117%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2.24%
Equity - 96.82%
Net Curr Ass/Net Receivables - -0.32%
Reverse Repos - 3.5%
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 - 10.116%
Commercial Paper - 2.2113%
Derivatives - 0.0095%
Equity - 23.853%
Govt Securities / Sovereign - 20.7231%
Net Curr Ass/Net Receivables - 1.4806%
Non Convertable Debenture - 38.5277%
Others - 0.2868%
Pass Through Certificates - 1.5412%
Reverse Repos - 1.2504%
Derivatives - 4.16%
Equity - 94.86%
Net Curr Ass/Net Receivables - -2.59%
Reverse Repos - 2.45%
T-Bills - 1.13%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 98.7599%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
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%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
T-Bills - 0.4126%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
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%
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%
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 - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 99.9968%
Net Curr Ass/Net Receivables - -0.0297%
Reverse Repos - 0.0329%
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 - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Equity - 97.7387%
Net Curr Ass/Net Receivables - 2.2612%
Certificate of Deposit - 2.6802%
Commercial Paper - 0.7346%
Debt & Others - 0.5437%
Derivatives - 0.5905%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
Cash & Cash Equivalents - 0.1%
Certificate of Deposit - 1.91%
Commercial Paper - 1.15%
Equity - 69.1967%
Govt Securities / Sovereign - 11.22%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
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 - 4.1854%
Commercial Paper - 0.414%
Derivatives - 0.1263%
Equity - 86.8509%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
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 - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Certificate of Deposit - 0.44%
Corporate Debentures - 7.48%
Debt & Others - 0.55%
Equity - 69.8977%
Govt Securities / Sovereign - 17.45%
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%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 99.9963%
Net Curr Ass/Net Receivables - -0.0358%
Reverse Repos - 0.0395%
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%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Non Convertable Debenture - 18.7911%
Reverse Repos - 0.73%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Debt & Others - 1.22%
Equity - 68.3503%
Govt Securities / Sovereign - 8.83%
Mutual Funds Units - 1.41%
Net Curr Ass/Net Receivables - 0.67%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 99.9918%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Equity - 99.9963%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
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%
Derivatives - 1.0867%
Equity - 94.156%
Foreign Equity - 2.9199%
Net Curr Ass/Net Receivables - -0.282%
Reverse Repos - 1.7065%
Equity - 95.3562%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 4.16%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
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%
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 - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
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 - 97.5832%
Net Curr Ass/Net Receivables - -0.3155%
Reverse Repos - 2.7321%
Equity - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Certificate of Deposit - 1.06%
Commercial Paper - 2.49%
Corporate Debentures - 9.54%
Derivatives - 0.0003%
Equity - 71.6265%
Mutual Funds Units - 13.7%
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%
Debt & Others - 0.39%
Equity - 67.554%
Govt Securities / Sovereign - 14.2934%
Net Curr Ass/Net Receivables - 0.62%
Non Convertable Debenture - 14.7119%
Pass Through Certificates - 0.67%
Reverse Repos - 1.81%
Equity - 94.9807%
Net Curr Ass/Net Receivables - 0.4403%
Reverse Repos - 4.5791%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
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%
Debt & Others - 0.39%
Equity - 67.554%
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%
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 - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Equity - 91.5535%
Net Curr Ass/Net Receivables - 2.84%
Reverse Repos - 5.03%
T-Bills - 0.57%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
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%
Debt & Others - 0.39%
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 - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.4333%
Net Curr Ass/Net Receivables - 4.3602%
T-Bills - 0.2065%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Equity - 95.9999%
Net Curr Ass/Net Receivables - 4.0001%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Equity - 97.3875%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.08%
T-Bills - 0.53%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Net Curr Ass/Net Receivables - 0.3601%
Reverse Repos - 1.0945%
Equity - 94.31%
Net Curr Ass/Net Receivables - 2.04%
Reverse Repos - 3.12%
T-Bills - 0.54%
Cash & Current Asset - 0.0001%
Certificate of Deposit - 5.0446%
Commercial Paper - 0.1758%
Corporate Debentures - 0.7083%
Derivatives - -0.843%
Equity - 66.7578%
Mutual Funds Units - 26.7009%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.0039%
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 - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Derivatives - 0.0332%
Commercial Paper - 12.06%
Equity - 66.8002%
Mutual Funds Units - 12.35%
Net Curr Ass/Net Receivables - 0.21%
Non Convertable Debenture - 8.18%
Reverse Repos - 0.42%
Equity - 99.9982%
Net Curr Ass/Net Receivables - -0.0039%
Reverse Repos - 0.0057%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Derivatives - 0.0332%
Equity - 98.4832%
Net Curr Ass/Net Receivables - -0.2788%
Reverse Repos - 1.613%
T-Bills - 0.1492%
Equity - 95.9277%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.53%
T-Bills - 0.53%
Equity - 99.9916%
Net Curr Ass/Net Receivables - 0.01%
Equity - 77.9827%
Mutual Funds Units - 18.12%
Net Curr Ass/Net Receivables - -0.62%
Non Convertable Debenture - 2.27%
Reverse Repos - 2.27%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
Equity - 92.577%
Net Curr Ass/Net Receivables - 7.423%
Certificate of Deposit - 7.46%
Commercial Paper - 9.59%
Equity - 68.4104%
Fixed Deposit - 0.02%
Mutual Funds Units - 13.47%
Net Curr Ass/Net Receivables - 1.02%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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%
Cash & Cash Equivalents - 0.01%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 99.9915%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 0.02%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
Debt & Others - 0.86%
Derivatives - 0.04%
Equity - 81.7403%
Foreign Equity - 11.93%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 5.3%
T-Bills - 0.21%
Equity - 99.2458%
Mutual Funds Units - 0%
Net Curr Ass/Net Receivables - -0.2807%
Reverse Repos - 1.0346%
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%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.97%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
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 - 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%
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%
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 - 99.1859%
Mutual Funds Units - 0.0001%
Net Curr Ass/Net Receivables - 0.0498%
Reverse Repos - 0.7639%
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 - 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%
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%
Equity - 99.1859%
Mutual Funds Units - 0.0001%
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 - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.0006%
Equity - 99.9565%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
Derivatives - 0.03%
Equity - 92.7049%
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%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.28%
Reverse Repos - 0.45%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Cash & Cash Equivalents - 0.0026%
Equity - 99.83%
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 - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
Equity - 99.9947%
Net Curr Ass/Net Receivables - -0.2081%
Reverse Repos - 0.2133%
Derivatives - -69.4958%
Equity - 68.502%
Govt Securities / Sovereign - 11.71%
Mutual Funds Units - 12.5%
Net Curr Ass/Net Receivables - 69.78%
Reverse Repos - 6.43%
T-Bills - 0.57%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
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 - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 95.9273%
Net Curr Ass/Net Receivables - 3.9333%
T-Bills - 0.1393%
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 - 93.8901%
Net Curr Ass/Net Receivables - -0.83%
Reverse Repos - 6.91%
T-Bills - 0.03%
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 - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
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 - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.0423%
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 - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 95.9759%
Net Curr Ass/Net Receivables - -0.0888%
Reverse Repos - 4.1129%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Equity - 99.9728%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.1%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
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%
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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
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 - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
Reverse Repos - 0.03%
Equity - 99.9428%
Net Curr Ass/Net Receivables - 0.03%
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 - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Equity - 93.4882%
Net Curr Ass/Net Receivables - 2.27%
Reverse Repos - 4.24%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 87.1622%
Foreign Equity - 4.6%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 8.29%
T-Bills - 0.15%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
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 - 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%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.03%
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 - 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%
Cash & Cash Equivalents - 0.001%
Equity - 99.91%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.17%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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 - 0.04%
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%
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 - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Equity - 96.5519%
Govt Securities / Sovereign - 0.2115%
Mutual Funds Units - 0.0696%
Net Curr Ass/Net Receivables - 0.3496%
Reverse Repos - 2.1163%
T-Bills - 0.4138%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
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 - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 1.99%
Equity - 88.7001%
Mutual Funds Units - 0.76%
Net Curr Ass/Net Receivables - -1.48%
Reverse Repos - 9.32%
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 - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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 - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Certificate of Deposit - 4.04%
Equity - 72.1263%
Mutual Funds Units - 23.45%
Certificate of Deposit - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
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 - 2.42%
Commercial Paper - 4.23%
Corporate Debentures - 11.32%
Equity - 76.17%
Govt Securities / Sovereign - 2.03%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 2.65%
T-Bills - 1.2%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
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%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
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 - 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%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
Reverse Repos - 0.7585%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Equity - 97.8988%
Mutual Funds Units - 0.12%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 2.12%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Reverse Repos - 4.0928%
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 - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
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%
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%
Equity - 96.0423%
Net Curr Ass/Net Receivables - -0.1351%
Equity - 99.9964%
Net Curr Ass/Net Receivables - -0.0077%
Reverse Repos - 0.0108%
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 - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 1.53%
Corporate Debentures - 11.18%
Debt & Others - 0.42%
Derivatives - 0.03%
Equity - 75.9637%
Govt Securities / Sovereign - 9.1232%
Derivatives - 0.1128%
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 - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
Derivatives - 0.1128%
Equity - 91.7033%
Net Curr Ass/Net Receivables - -0.0981%
Reverse Repos - 7.9178%
T-Bills - 0.3639%
Equity - 100.0101%
Net Curr Ass/Net Receivables - 0.0004%
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 - 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 - 97.8988%
Mutual Funds Units - 0.12%
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 - 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 - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
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 - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 96.6049%
Cash & Cash Equivalents - 0.01%
Equity - 98.14%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 2%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.0101%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 0.06%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 96.6049%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 3.5%
Equity - 100.011%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Equity - 100.011%
Net Curr Ass/Net Receivables - 0.0004%
Cash & Current Asset - 0%
Derivatives - 0.3709%
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 & 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%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Equity - 99.1913%
Mutual Funds Units - 0.0037%
Net Curr Ass/Net Receivables - 0.0462%
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 & 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%
Derivatives - 0.02%
Equity - 87.9502%
Foreign Equity - 5.52%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 6.31%
T-Bills - 0.13%
Cash & Current Asset - 0%
Derivatives - 0.2869%
Derivatives - 0.02%
Equity - 87.9502%
Cash & Current Asset - 0%
Derivatives - 0.3709%
Equity - 98.7903%
Net Curr Ass/Net Receivables - 0.0412%
Reverse Repos - 0.7973%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 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%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 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%
Derivatives - 2.49%
Equity - 90.906%
Mutual Funds Units - 0.0022%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 7.81%
T-Bills - 1.11%
Certificate of Deposit - 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%
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 - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
Certificate of Deposit - 9.12%
Govt Securities / Sovereign - 76%
Net Curr Ass/Net Receivables - -0.5%
Non Convertable Debenture - 10.99%
Others - 0.1373%
Reverse Repos - 4.25%
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 - 0.0009%
Equity - 99.8288%
Net Curr Ass/Net Receivables - 0.01%
Reverse Repos - 0.16%
Equity - 99.9918%
Net Curr Ass/Net Receivables - 0.0015%
Equity - 92.387%
Foreign Equity - 4.16%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 3.59%
T-Bills - 0.08%
Equity - 100.01%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 0.07%
Equity - 58.86%
Net Curr Ass/Net Receivables - -0.11%
Reverse Repos - 41.25%
Equity - 96.0936%
Net Curr Ass/Net Receivables - -0.2311%
Reverse Repos - 4.1375%
Gold - 99%
Net Curr Ass/Net Receivables - 0.73%
Reverse Repos - 0.27%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Equity - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.04%
Foreign Equity - 94.02%
Net Curr Ass/Net Receivables - -1.91%
Reverse Repos - 7.85%
Equity - 95.97%
Net Curr Ass/Net Receivables - -0.18%
Reverse Repos - 4.21%
Equity - 94.8%
Net Curr Ass/Net Receivables - -0.44%
Reverse Repos - 5.53%
T-Bills - 0.11%
Derivatives - 4.39%
Equity - 82.3552%
Net Curr Ass/Net Receivables - -1.65%
Reverse Repos - 14.83%
T-Bills - 0.07%
Equity - 90.2598%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 9.86%
T-Bills - 0.14%
Fixed Deposit - 0.0014%
Gold - 99.02%
Net Curr Ass/Net Receivables - 0.98%
Equity - 100.2829%
Net Curr Ass/Net Receivables - -0.9432%
Reverse Repos - 0.66%
Equity - 100.0948%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 0.17%
Derivatives - 1.78%
Equity - 86.83%
Net Curr Ass/Net Receivables - -0.08%
Reverse Repos - 11.31%
T-Bills - 0.16%
Equity - 98.83%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 1.31%
Cash & Current Asset - 0.0005%
Derivatives - 0.417%
Equity - 96.8546%
Foreign Equity - 1.5266%
Foreign Mutual Fund - 0.2668%
Net Curr Ass/Net Receivables - -0.0954%
Reverse Repos - 1.0297%
Equity - 84.33%
Foreign Equity - 13.17%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 2.73%
T-Bills - 0.06%
Equity - 80.8828%
Mutual Funds Units - 9.5428%
Net Curr Ass/Net Receivables - 1.5506%
Reverse Repos - 3.9848%
T-Bills - 4.0383%
Equity - 99.8994%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.26%
Equity - 96.43%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.46%
T-Bills - 0.08%
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 - 93.82%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 6.44%
Cash & Cash Equivalents - 0.48%
Equity - 96.19%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 3.27%
Equity - 96.48%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.15%
Net Curr Ass/Net Receivables - 3.25%
T-Bills - 0.07%
Equity - 99.2057%
Mutual Funds Units - 0.0077%
Net Curr Ass/Net Receivables - 0.2727%
Reverse Repos - 0.5139%
Certificate of Deposit - 4.7135%
Corporate Debentures - 2.06%
Equity - 66.3362%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 7.12%
Reverse Repos - 15.15%
T-Bills - 0.77%
Certificate of Deposit - 4.7135%
Corporate Debentures - 2.06%
Equity - 66.3362%
Govt Securities / Sovereign - 3.86%
Net Curr Ass/Net Receivables - 7.12%
Reverse Repos - 15.15%
T-Bills - 0.77%
Equity - 100.0635%
Net Curr Ass/Net Receivables - -0.3729%
Reverse Repos - 0.3094%
Equity - 98.7599%
Foreign Equity - 0.5895%
Net Curr Ass/Net Receivables - 0.2133%
Reverse Repos - 0.4371%
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%
Certificate of Deposit - 9.614%
Commercial Paper - 0.8124%
Equity - 73.8669%
Mutual Funds Units - 14.8923%
Net Curr Ass/Net Receivables - -1.9872%
Non Convertable Debenture - 0.1026%
Reverse Repos - 2.5759%
T-Bills - 0.1223%
Derivatives - 4.02%
Equity - 95.78%
Net Curr Ass/Net Receivables - -1.55%
Reverse Repos - 0.63%
T-Bills - 1.12%
Equity - 94.5701%
Net Curr Ass/Net Receivables - -0.39%
Reverse Repos - 5.72%
T-Bills - 0.1%
Equity - 69.6507%
Govt Securities / Sovereign - 9.82%
Net Curr Ass/Net Receivables - 0.6%
Non Convertable Debenture - 5.72%
Reverse Repos - 14.21%
Equity - 100.0212%
Net Curr Ass/Net Receivables - -0.3302%
Reverse Repos - 0.3083%
Cash & Cash Equivalents - 0.0007%
Equity - 99.9361%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.11%
Cash & Cash Equivalents - 0.01%
Equity - 99.1637%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 0.97%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
Equity - 95.8763%
Net Curr Ass/Net Receivables - -0.23%
Reverse Repos - 4.35%
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 - 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 - 95.4321%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 4.78%
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 - 99.6809%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 0.53%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
Zomato Ltd 7.89 71.5485
Jio Financial 4.01 36.3785
Interglobe Aviat 3.66 33.1595
Varun Beverages 3.5 31.7453
Hind.Aeronautics 3.25 29.4553
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
ICICI Pru NASDAQ 100 Index Fund - Direct (G) -2.46 7.31 30.99 16.51 NA
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) -2.46 7.31 30.99 16.50 NA
ICICI Pru NASDAQ 100 Index Fund (IDCW) -2.49 7.07 30.47 15.96 NA
ICICI Pru NASDAQ 100 Index Fund (G) -2.49 7.07 30.47 15.96 NA
Motilal Oswal S&P 500 Index Fund - Direct (G) -0.29 8.52 29.93 14.75 NA
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